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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
(-2.6%)
Cap. Flow
-$63.3B
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,066
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$262M |
| 2 |
Imperial Oil
IMO
|
+$185M |
| 3 |
Walmart Inc
WMT
|
+$168M |
| 4 |
Vanguard Total Bond Market
BND
|
+$156M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$403M |
| 2 |
Workday
WDAY
|
+$312M |
| 3 |
S&P Global
SPGI
|
+$237M |
| 4 |
KKR & Co
KKR
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Qualys
QLYS
$6.78B
| $8.62M | 0.01% |
43,917
-1,218
| -3% | -$213K |
|
902
MGM Resorts International
MGM
$11.1B
| $8.62M | 0.01% |
192,843
-4,902
| -2% | -$192K |
|
903
Rollins
ROL
$17.4B
| $8.61M | 0.01% |
197,177
+8,849
| +5% | +$344K |
|
904
RenaissanceRe
RNR
$13.3B
| $8.59M | 0.01% |
43,838
-22,357
| -34% | -$4.65M |
|
905
F5
FFIV
$23.6B
| $8.55M | 0.01% |
47,744
-847
| -2% | -$138K |
|
906
Casey's General Stores
CASY
$31.6B
| $8.5M | 0.01% |
30,938
-988
| -3% | -$270K |
|
907
Bank7 Corp
BSVN
$499M
| $8.45M | 0.01% |
308,992
-4,878
| -2% | -$116K |
|
908
Hormel Foods
HRL
$13.4B
| $8.41M | 0.01% |
262,062
-1,253
| -0.5% | -$40.9K |
|
909
A.O. Smith
AOS
$8.49B
| $8.4M | 0.01% |
101,937
-2,070
| -2% | -$153K |
|
910
XPO
XPO
$24.7B
| $8.35M | 0.01% |
95,342
-3,749
| -4% | -$306K |
|
911
Service Corp International
SCI
$11.3B
| $8.33M | 0.01% |
121,756
-10,563
| -8% | -$636K |
|
912
Jones Lang LaSalle
JLL
$17B
| $8.32M | 0.01% |
44,055
-909
| -2% | -$138K |
|
|
WRK
913
DELISTED
WestRock Company
WRK
| $8.31M | 0.01% |
200,164
-8,380
| -4% | -$322K |
|
914
Weatherford International
WFRD
$6.6B
| $8.31M | 0.01% |
84,893
-2,044
| -2% | -$190K |
|
915
Cytokinetics
CYTK
$10.2B
| $8.3M | 0.01% |
99,410
+32,852
| +49% | +$1.19M |
|
916
WEX
WEX
$6.78B
| $8.22M | ﹤0.01% |
42,210
-3,048
| -7% | -$553K |
|
917
Exelixis
EXEL
$12.5B
| $8.22M | ﹤0.01% |
342,674
-34,625
| -9% | -$753K |
|
918
Robert Half
RHI
$4.48B
| $8.18M | ﹤0.01% |
93,072
-2,522
| -3% | -$200K |
|
919
Huntington Ingalls Industries
HII
$12.8B
| $8.16M | ﹤0.01% |
31,440
-562
| -2% | -$131K |
|
920
Pentair
PNR
$10.7B
| $8.16M | ﹤0.01% |
112,261
+1,309
| +1% | +$84.5K |
|
921
Bath & Body Works
BBWI
$3.76B
| $8.15M | ﹤0.01% |
188,848
-833
| -0.4% | -$28.1K |
|
922
First Community Corp
FCCO
$325M
| $8.15M | ﹤0.01% |
378,484
-1,694
| -0.4% | -$31K |
|
923
First Mid Bancshares
FMBH
$1.39B
| $8.15M | ﹤0.01% |
235,021
-5,038
| -2% | -$152K |
|
924
Annaly Capital Management
NLY
$17.6B
| $8.12M | ﹤0.01% |
419,325
-6,405
| -2% | -$114K |
|
925
Etsy
ETSY
$7.4B
| $8.11M | ﹤0.01% |
100,065
-19,075
| -16% | -$1.36M |
|
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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.