We are live on ! Find out more
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
VFC icon
851
VF Corp
VFC
$5.79B
$9.73M 0.01%
517,329
+235,391
+83% +$4.04M
FND icon
852
Floor & Decor
FND
$6.27B
$9.65M 0.01%
86,505
+69,856
+420% +$6.43M
FIVE icon
853
Five Below
FIVE
$13.4B
$9.56M 0.01%
44,849
-1,288
-3% -$236K
UAL icon
854
United Airlines
UAL
$41B
$9.53M 0.01%
230,993
+5,070
+2% +$199K
MDB icon
855
MongoDB
MDB
$38B
$9.52M 0.01%
23,273
-281
-1% -$107K
SJM icon
856
J.M. Smucker
SJM
$12.9B
$9.51M 0.01%
75,281
+1,421
+2% +$165K
UDR icon
857
UDR
UDR
$12.2B
$9.49M 0.01%
247,939
+3,915
+2% +$136K
EMN icon
858
Eastman Chemical
EMN
$8.43B
$9.49M 0.01%
105,689
-6,120
-5% -$488K
DT icon
859
Dynatrace
DT
$14.7B
$9.48M 0.01%
173,391
-1,968
-1% -$99.5K
BSRR icon
860
Sierra Bancorp
BSRR
$532M
$9.48M 0.01%
420,502
-19,711
-4% -$383K
X
861
DELISTED
US Steel
X
$9.45M 0.01%
194,221
-5,208
-3% -$189K
LLYVK icon
862
Liberty Live Group Series C
LLYVK
$9.92B
$9.44M 0.01%
252,431
-10,639
-4% -$362K
NVS icon
863
Novartis
NVS
$288B
$9.42M 0.01%
93,326
-756
-0.8% -$73K
EVBN
864
DELISTED
Evans Bancorp Inc
EVBN
$9.4M 0.01%
297,988
+2,080
+0.7% +$58.2K
SAIA icon
865
Saia
SAIA
$10.1B
$9.38M 0.01%
21,415
-536
-2% -$217K
DTM icon
866
DT Midstream
DTM
$13.8B
$9.36M 0.01%
170,783
-2,280
-1% -$126K
INFY icon
867
Infosys
INFY
$50.3B
$9.35M 0.01%
+508,592
New +$8.85M
CCK icon
868
Crown Holdings
CCK
$12.9B
$9.35M 0.01%
101,495
-3,011
-3% -$255K
TRMB icon
869
Trimble
TRMB
$13.4B
$9.34M 0.01%
175,489
-2,574
-1% -$123K
HALO icon
870
Halozyme
HALO
$11.4B
$9.24M 0.01%
249,878
-4,123
-2% -$155K
DAY
871
DELISTED
Dayforce
DAY
$9.23M 0.01%
137,417
-8,784
-6% -$600K
LYV icon
872
Live Nation Entertainment
LYV
$43.3B
$9.2M 0.01%
98,292
-4,736
-5% -$408K
QRVO icon
873
Qorvo
QRVO
$8.68B
$9.18M 0.01%
81,520
+287
+0.4% +$27.7K
TOL icon
874
Toll Brothers
TOL
$14B
$9.15M 0.01%
89,011
-3,196
-3% -$266K
UFPI icon
875
UFP Industries
UFPI
$5.03B
$9.14M 0.01%
72,831
-1,946
-3% -$210K
33 34
35
36 37

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.