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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$63.3B
Cap. Flow %
-37.8%
Top 10 Hldgs %
36.02%
Holding
3,066
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$262M
2
IMO icon
Imperial Oil
IMO
+$185M
3
WMT icon
Walmart Inc
WMT
+$168M
4
BND icon
Vanguard Total Bond Market
BND
+$156M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$150M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$403M
2
WDAY icon
Workday
WDAY
+$312M
3
SPGI icon
S&P Global
SPGI
+$237M
4
KKR icon
KKR & Co
KKR
+$180M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$176M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
776
W.P. Carey
WPC
$16.3B
$11.8M 0.01%
181,860
+148,437
+444% +$8.55M
KRTX
777
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11.6M 0.01%
36,755
-13,467
-27% -$2.62M
STX icon
778
Seagate
STX
$209B
$11.6M 0.01%
136,111
+1,419
+1% +$106K
FBIZ icon
779
First Business Financial Services
FBIZ
$601M
$11.5M 0.01%
287,596
-11,641
-4% -$392K
JHDV icon
780
John Hancock US High Dividend ETF
JHDV
$11.1M
$11.5M 0.01%
380,000
– –
MAT icon
781
Mattel
MAT
$4.25B
$11.4M 0.01%
606,131
+50,419
+9% +$981K
FBMS
782
DELISTED
The First Bancshares, Inc.
FBMS
$11.4M 0.01%
389,722
-133,016
-25% -$3.56M
RS icon
783
Reliance Steel & Aluminium
RS
$21.7B
$11.4M 0.01%
40,840
-2,210
-5% -$587K
VST icon
784
Vistra
VST
$49.1B
$11.4M 0.01%
295,606
-21,357
-7% -$743K
MKC icon
785
McCormick & Company Non-Voting
MKC
$14.6B
$11.4M 0.01%
166,346
-3,266
-2% -$214K
REG icon
786
Regency Centers
REG
$14.1B
$11.4M 0.01%
169,856
+5,095
+3% +$315K
JBL icon
787
Jabil
JBL
$38.8B
$11.4M 0.01%
89,282
-6,889
-7% -$877K
AVY icon
788
Avery Dennison
AVY
$13.6B
$11.4M 0.01%
56,158
-3,459
-6% -$646K
ELS icon
789
Equity Lifestyle Properties
ELS
$12.6B
$11.4M 0.01%
160,934
-8,657
-5% -$589K
IBCP icon
790
Independent Bank Corp
IBCP
$854M
$11.3M 0.01%
435,969
-17,251
-4% -$368K
RIO icon
791
Rio Tinto
RIO
$160B
$11.3M 0.01%
152,000
+5,837
+4% +$392K
IEX icon
792
IDEX
IEX
$17.6B
$11.3M 0.01%
52,049
-389
-0.7% -$78.5K
AGCO icon
793
AGCO
AGCO
$6.96B
$11.3M 0.01%
93,058
+10,408
+13% +$1.22M
CALB
794
DELISTED
California BanCorp Common Stock
CALB
$11.3M 0.01%
455,194
-11,486
-2% -$255K
RGEN icon
795
Repligen
RGEN
$9.45B
$11.3M 0.01%
62,639
-1,177
-2% -$183K
DOC icon
796
Healthpeak Properties
DOC
$14.3B
$11.2M 0.01%
564,503
+32,161
+6% +$566K
KBH icon
797
KB Home
KBH
$3.45B
$11.2M 0.01%
178,693
+86,674
+94% +$4.46M
MANH icon
798
Manhattan Associates
MANH
$11.7B
$11.1M 0.01%
51,672
-1,033
-2% -$219K
SYF icon
799
Synchrony
SYF
$26.1B
$11.1M 0.01%
291,061
+5,546
+2% +$175K
WMS icon
800
Advanced Drainage Systems
WMS
$11.3B
$11.1M 0.01%
79,035
-14,394
-15% -$1.74M
30 31
32
33 34

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Manulife (Manufacturers Life Insurance)'s Q4 2023 Portfolio in Review

As of Q4 2023, Manulife (Manufacturers Life Insurance) held 3,066 positions worth $168B, down 2.6% from $172B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $63.3B in Q4 2023, closing 107 positions and reducing 1,720 holdings. Its most notable exit was iShares US Financials ETF, an estimated $89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in John Hancock Dynamic Municipal Bond ETF worth $41.8M.

  • Manulife (Manufacturers Life Insurance)'s largest Q4 2023 buy was John Hancock Dynamic Municipal Bond ETF: 1,550,000 shares worth $41.8M.
  • Manulife (Manufacturers Life Insurance) added most to Gilead Sciences in Q4 2023, an estimated $262M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q4 2023 reduction was Salesforce, cutting an estimated $403M.
  • Manulife (Manufacturers Life Insurance) fully exited iShares US Financials ETF in Q4 2023, selling an estimated $89M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 36% of its $168B portfolio in Q4 2023.
  • Manulife (Manufacturers Life Insurance) opened 96 new positions and closed 107 in Q4 2023.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 2.6% quarter-over-quarter to $168B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.