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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
GGG icon
826
Graco
GGG
$13.3B
$10.4M 0.01%
120,315
-4,428
-4% -$348K
LECO icon
827
Lincoln Electric
LECO
$15.5B
$10.4M 0.01%
47,929
-1,609
-3% -$310K
BCML icon
828
BayCom
BCML
$339M
$10.4M 0.01%
440,778
-16,036
-4% -$337K
TSBK icon
829
Timberland Bancorp
TSBK
$361M
$10.4M 0.01%
329,333
-22,345
-6% -$653K
BURL icon
830
Burlington
BURL
$22.4B
$10.3M 0.01%
53,213
+44,068
+482% +$6.58M
MRO
831
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.01%
426,802
-41,287
-9% -$1.06M
WSM icon
832
Williams-Sonoma
WSM
$28.5B
$10.3M 0.01%
102,194
-6,806
-6% -$589K
LDOS icon
833
Leidos
LDOS
$17.9B
$10.2M 0.01%
94,538
-450
-0.5% -$45.8K
LII icon
834
Lennox International
LII
$14.5B
$10.2M 0.01%
22,839
-842
-4% -$336K
XRAY icon
835
Dentsply Sirona
XRAY
$2.31B
$10.1M 0.01%
285,148
+1,148
+0.4% +$36.4K
MAS icon
836
Masco
MAS
$14.7B
$10.1M 0.01%
151,034
-4,819
-3% -$280K
PARAP
837
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$10.1M 0.01%
533,400
-2,202
-0.4% -$40K
DPZ icon
838
Domino's
DPZ
$11.6B
$10M 0.01%
24,346
-289
-1% -$108K
SSD icon
839
Simpson Manufacturing
SSD
$8B
$9.97M 0.01%
50,382
-1,319
-3% -$209K
ZBRA icon
840
Zebra Technologies
ZBRA
$18B
$9.9M 0.01%
36,216
+93
+0.3% +$21.2K
JKHY icon
841
Jack Henry & Associates
JKHY
$11.1B
$9.89M 0.01%
60,505
-9,161
-13% -$1.4M
MOFG
842
DELISTED
MidWestOne Financial Group
MOFG
$9.89M 0.01%
367,414
-36,806
-9% -$816K
OVV icon
843
Ovintiv
OVV
$17.2B
$9.87M 0.01%
224,788
-3,878
-2% -$177K
CUBE icon
844
CubeSmart
CUBE
$9.4B
$9.83M 0.01%
212,062
-3,626
-2% -$142K
SRCL
845
DELISTED
Stericycle Inc
SRCL
$9.82M 0.01%
198,087
+12,219
+7% +$548K
BXP icon
846
Boston Properties
BXP
$11B
$9.82M 0.01%
139,896
+8,595
+7% +$508K
BLD
847
DELISTED
TopBuild
BLD
$9.8M 0.01%
26,189
-745
-3% -$213K
NDSN icon
848
Nordson
NDSN
$17.3B
$9.79M 0.01%
37,061
-1,812
-5% -$420K
VYMI icon
849
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.76M 0.01%
146,776
-51,878
-26% -$3.26M
IDU icon
850
iShares US Utilities ETF
IDU
$1.38B
$9.74M 0.01%
121,908
– –
32 33
34
35 36

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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.