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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
PAYC icon
1001
Paycom
PAYC
$10.1B
$6.94M ﹤0.01%
33,596
-601
-2% -$127K
OPBK icon
1002
OP Bancorp
OPBK
$235M
$6.94M ﹤0.01%
634,012
-7,767
-1% -$71.3K
LOGI icon
1003
Logitech
LOGI
$15B
$6.94M ﹤0.01%
73,492
+128
+0.2% +$10.5K
AGG icon
1004
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.91M ﹤0.01%
69,670
-980,166
-93% -$93.3M
BEP icon
1005
Brookfield Renewable
BEP
$10.6B
$6.88M ﹤0.01%
261,680
+8,481
+3% +$201K
ATR icon
1006
AptarGroup
ATR
$8.43B
$6.82M ﹤0.01%
55,152
-2,596
-4% -$326K
FMC icon
1007
FMC
FMC
$1.27B
$6.81M ﹤0.01%
108,035
-10,791
-9% -$626K
SKX
1008
DELISTED
Skechers
SKX
$6.79M ﹤0.01%
108,890
-3,828
-3% -$206K
RBC icon
1009
RBC Bearings
RBC
$17.5B
$6.79M ﹤0.01%
23,818
-769
-3% -$189K
RVSB icon
1010
Riverview Bancorp
RVSB
$107M
$6.78M ﹤0.01%
1,060,060
-8,155
-0.8% -$48K
CIVI
1011
DELISTED
Civitas Resources
CIVI
$6.78M ﹤0.01%
99,187
+730
+0.7% +$52.3K
CVNA icon
1012
Carvana
CVNA
$81B
$6.75M ﹤0.01%
637,680
+36,935
+6% +$277K
NCLH icon
1013
Norwegian Cruise Line
NCLH
$8.98B
$6.74M ﹤0.01%
336,468
-11,980
-3% -$192K
NYT icon
1014
New York Times
NYT
$10.3B
$6.74M ﹤0.01%
137,592
-3,810
-3% -$168K
PLBC icon
1015
Plumas Bancorp
PLBC
$442M
$6.74M ﹤0.01%
162,979
-1,269
-0.8% -$45.8K
HQY icon
1016
HealthEquity
HQY
$8.83B
$6.72M ﹤0.01%
101,306
-3,230
-3% -$224K
CELH icon
1017
Celsius Holdings
CELH
$7.28B
$6.7M ﹤0.01%
122,882
-4,339
-3% -$232K
TMHC
1018
DELISTED
Taylor Morrison
TMHC
$6.7M ﹤0.01%
125,511
-6,028
-5% -$269K
GNRC icon
1019
Generac Holdings
GNRC
$12.8B
$6.69M ﹤0.01%
51,765
-648
-1% -$71.1K
OTTR icon
1020
Otter Tail
OTTR
$3.9B
$6.69M ﹤0.01%
78,727
+7,466
+10% +$576K
WWD icon
1021
Woodward
WWD
$21.2B
$6.68M ﹤0.01%
49,096
-1,085
-2% -$142K
NOV icon
1022
NOV
NOV
$7.36B
$6.64M ﹤0.01%
327,326
-9,229
-3% -$181K
MASI
1023
DELISTED
Masimo
MASI
$6.63M ﹤0.01%
56,568
+831
+1% +$77.5K
UEIC icon
1024
Universal Electronics
UEIC
$66.6M
$6.62M ﹤0.01%
705,168
-4,389
-0.6% -$35.9K
WTS icon
1025
Watts Water Technologies
WTS
$12.8B
$6.62M ﹤0.01%
31,769
-1,045
-3% -$197K
39 40
41
42 43

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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.