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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 | |
|---|---|---|---|---|---|---|
976
Interactive Brokers
IBKR
$41.4B
| $7.36M | ﹤0.01% |
355,132
-9,196
| -3% | -$188K |
|
977
Federal Agricultural Mortgage
AGM
$2.51B
| $7.36M | ﹤0.01% |
38,470
+496
| +1% | +$80.7K |
|
978
Darling Ingredients
DAR
$10.4B
| $7.29M | ﹤0.01% |
146,269
-234
| -0.2% | -$10.6K |
|
979
American Airlines Group
AAL
$9.97B
| $7.29M | ﹤0.01% |
530,312
-5,862
| -1% | -$73.6K |
|
|
SGI
980
Somnigroup International
SGI
$14B
| $7.29M | ﹤0.01% |
142,942
-3,400
| -2% | -$144K |
|
981
Healthcare Realty
HR
$6.58B
| $7.28M | ﹤0.01% |
422,753
-5,211
| -1% | -$79.6K |
|
|
EXE
982
Expand Energy Corp
EXE
$21.9B
| $7.28M | ﹤0.01% |
94,623
-4,691
| -5% | -$385K |
|
983
Assurant
AIZ
$13.9B
| $7.25M | ﹤0.01% |
43,058
+345
| +0.8% | +$54.8K |
|
984
Full Truck Alliance
YMM
$9.2B
| $7.18M | ﹤0.01% |
+1,024,587
| New | +$7.22M |
|
985
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.17M | ﹤0.01% |
74,404
+11,709
| +19% | +$1.04M |
|
|
ONC
986
BeOne Medicines Ltd
ONC
$40.3B
| $7.17M | ﹤0.01% |
39,759
+5,304
| +15% | +$960K |
|
987
Selective Insurance
SIGI
$5.59B
| $7.14M | ﹤0.01% |
71,755
-1,933
| -3% | -$198K |
|
988
Curtiss-Wright
CW
$25.4B
| $7.14M | ﹤0.01% |
32,026
-960
| -3% | -$201K |
|
989
Omega Healthcare
OHI
$13.9B
| $7.1M | ﹤0.01% |
231,493
-3,971
| -2% | -$127K |
|
990
Tapestry
TPR
$25.9B
| $7.07M | ﹤0.01% |
192,014
-4,665
| -2% | -$144K |
|
991
Match Group
MTCH
$8.56B
| $7.07M | ﹤0.01% |
193,642
-20,098
| -9% | -$679K |
|
992
Universal Display
OLED
$4.18B
| $7.06M | ﹤0.01% |
36,919
-2,843
| -7% | -$470K |
|
993
Campbell Soup
CPB
$6.94B
| $7.05M | ﹤0.01% |
163,003
-9,180
| -5% | -$378K |
|
994
Erie Indemnity
ERIE
$13.4B
| $7.05M | ﹤0.01% |
21,035
-4,589
| -18% | -$1.38M |
|
995
STAG Industrial
STAG
$7.12B
| $7.02M | ﹤0.01% |
178,690
-2,336
| -1% | -$82.9K |
|
996
BorgWarner
BWA
$13.8B
| $7.01M | ﹤0.01% |
195,476
+209
| +0.1% | +$7.46K |
|
997
Commercial Metals
CMC
$7.98B
| $7M | ﹤0.01% |
139,884
-2,227
| -2% | -$101K |
|
998
Assured Guaranty
AGO
$3.35B
| $7M | ﹤0.01% |
93,513
-8,175
| -8% | -$540K |
|
999
Whirlpool
WHR
$2.79B
| $6.98M | ﹤0.01% |
57,352
-2,165
| -4% | -$252K |
|
1000
Caesars Entertainment
CZR
$6.04B
| $6.98M | ﹤0.01% |
148,864
-378
| -0.3% | -$16.8K |
|
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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.