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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
FBIN icon
926
Fortune Brands Innovations
FBIN
$5.78B
$8.08M ﹤0.01%
106,058
-3,658
-3% -$241K
UHS icon
927
Universal Health Services
UHS
$10.1B
$8.03M ﹤0.01%
52,671
+30
+0.1% +$4.04K
CHX
928
DELISTED
ChampionX
CHX
$8.02M ﹤0.01%
274,450
-2,417
-0.9% -$74.8K
INMD icon
929
InMode
INMD
$875M
$7.99M ﹤0.01%
359,181
+331,013
+1,175% +$7.43M
GSBC icon
930
Great Southern Bancorp
GSBC
$888M
$7.97M ﹤0.01%
134,305
-3,237
-2% -$169K
FMAO icon
931
Farmers & Merchants Bancorp
FMAO
$486M
$7.97M ﹤0.01%
321,282
-1,266
-0.4% -$25.1K
CAC icon
932
Camden National
CAC
$996M
$7.94M ﹤0.01%
211,056
-12,840
-6% -$419K
WTRG icon
933
Essential Utilities
WTRG
$11.5B
$7.89M ﹤0.01%
211,272
+785
+0.4% +$27.4K
CPF icon
934
Central Pacific Financial
CPF
$1B
$7.89M ﹤0.01%
400,934
-16,215
-4% -$284K
POWI icon
935
Power Integrations
POWI
$3.48B
$7.85M ﹤0.01%
95,636
+2,728
+3% +$209K
FIBK icon
936
First Interstate BancSystem
FIBK
$3.7B
$7.85M ﹤0.01%
255,165
-360,902
-59% -$9.39M
STRL icon
937
Sterling Infrastructure
STRL
$16.9B
$7.8M ﹤0.01%
88,659
+9,211
+12% +$666K
ITT icon
938
ITT
ITT
$19.4B
$7.79M ﹤0.01%
65,261
-2,207
-3% -$232K
AZN icon
939
AstraZeneca
AZN
$244B
$7.78M ﹤0.01%
57,760
+10,981
+23% +$1.43M
LNTH icon
940
Lantheus
LNTH
$6.59B
$7.76M ﹤0.01%
125,184
-117,265
-48% -$7.95M
KNX icon
941
Knight Transportation
KNX
$11.9B
$7.75M ﹤0.01%
134,422
-3,548
-3% -$186K
BZ icon
942
Kanzhun
BZ
$6.89B
$7.74M ﹤0.01%
466,232
-877,760
-65% -$13.8M
GTLS
943
DELISTED
Chart Industries
GTLS
$7.73M ﹤0.01%
56,735
+1,193
+2% +$161K
JNPR
944
DELISTED
Juniper Networks
JNPR
$7.72M ﹤0.01%
261,750
-93,168
-26% -$2.56M
EWY icon
945
iShares MSCI South Korea ETF
EWY
$27.6B
$7.71M ﹤0.01%
117,609
-103,553
-47% -$6.3M
SNOW icon
946
Snowflake
SNOW
$117B
$7.69M ﹤0.01%
38,591
+367
+1% +$62.1K
ALG icon
947
Alamo Group
ALG
$1.99B
$7.68M ﹤0.01%
36,561
-1,518
-4% -$278K
DINO icon
948
HF Sinclair
DINO
$16.3B
$7.67M ﹤0.01%
138,051
+13,614
+11% +$742K
MTDR icon
949
Matador Resources
MTDR
$6.39B
$7.67M ﹤0.01%
134,886
-3,824
-3% -$224K
OBT icon
950
Orange County Bancorp
OBT
$524M
$7.66M ﹤0.01%
254,260
-1,476
-0.6% -$35.4K
36 37
38
39 40

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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.