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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
CDNS icon
76
Cadence Design Systems
CDNS
$89B
$325M 0.19%
1,193,175
+71,766
+6% +$18.5M
BCE icon
77
BCE
BCE
$21.6B
$324M 0.19%
8,227,577
-2,779,896
-25% -$108M
WFC icon
78
Wells Fargo
WFC
$269B
$324M 0.19%
6,589,173
-10,971
-0.2% -$473K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$323M 0.19%
677,274
-30,814
-4% -$13.8M
JHMD icon
80
John Hancock Multifactor Developed International ETF
JHMD
$987M
$317M 0.19%
9,736,760
+38,602
+0.4% +$1.18M
HD icon
81
Home Depot
HD
$342B
$309M 0.18%
890,867
-256,020
-22% -$79.3M
BAC icon
82
Bank of America
BAC
$453B
$306M 0.18%
9,092,540
+342,806
+4% +$9.98M
AEM icon
83
Agnico Eagle Mines
AEM
$93.8B
$304M 0.18%
5,541,900
-2,839,093
-34% -$142M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.2B
$298M 0.18%
339,660
-26,314
-7% -$21.7M
MA icon
85
Mastercard
MA
$490B
$294M 0.18%
690,178
+7,741
+1% +$3.11M
WBD icon
86
Warner Bros
WBD
$69.3B
$291M 0.17%
25,534,218
+3,710,343
+17% +$40M
ACN icon
87
Accenture
ACN
$110B
$282M 0.17%
804,932
-398,153
-33% -$128M
LMT icon
88
Lockheed Martin
LMT
$140B
$280M 0.17%
618,076
-23,645
-4% -$10.5M
PG icon
89
Procter & Gamble
PG
$335B
$280M 0.17%
1,909,564
-30,869
-2% -$4.57M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
$280M 0.17%
5,839,473
+320,857
+6% +$14.4M
AON icon
91
Aon
AON
$74.7B
$277M 0.17%
950,153
+290,936
+44% +$93.1M
MRSH
92
Marsh
MRSH
$90.1B
$275M 0.16%
1,451,217
+162,824
+13% +$31.5M
DG icon
93
Dollar General
DG
$26.4B
$271M 0.16%
1,992,652
-114,001
-5% -$13.8M
SYY icon
94
Sysco
SYY
$40.5B
$267M 0.16%
3,653,446
+2,084,501
+133% +$144M
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$265M 0.16%
848,525
+89,611
+12% +$24.1M
COP icon
96
ConocoPhillips
COP
$153B
$257M 0.15%
2,215,678
+43,485
+2% +$5.09M
ABNB icon
97
Airbnb
ABNB
$108B
$257M 0.15%
1,887,095
-55,756
-3% -$7.19M
SPGI icon
98
S&P Global
SPGI
$121B
$255M 0.15%
579,184
-599,840
-51% -$237M
GD icon
99
General Dynamics
GD
$107B
$243M 0.14%
934,541
-25,384
-3% -$6.19M
CSCO icon
100
Cisco
CSCO
$488B
$241M 0.14%
4,762,399
-186,421
-4% -$9.52M
2 3
4
5 6

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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.