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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
DASH icon
1126
DoorDash
DASH
$92.1B
$5.32M ﹤0.01%
53,823
-4,734
-8% -$419K
COKE icon
1127
Coca-Cola Consolidated
COKE
$12.6B
$5.32M ﹤0.01%
57,290
-1,460
-2% -$106K
PB icon
1128
Prosperity Bancshares
PB
$8.95B
$5.3M ﹤0.01%
78,304
-2,220
-3% -$130K
G icon
1129
Genpact
G
$5.7B
$5.29M ﹤0.01%
152,415
-7,413
-5% -$256K
CBSH icon
1130
Commerce Bancshares
CBSH
$8.61B
$5.29M ﹤0.01%
109,171
-3,224
-3% -$139K
MPB icon
1131
Mid Penn Bancorp
MPB
$969M
$5.29M ﹤0.01%
217,695
– –
AZPN
1132
DELISTED
Aspen Technology Inc
AZPN
$5.28M ﹤0.01%
23,964
-1,034
-4% -$199K
SNX icon
1133
TD Synnex
SNX
$20.4B
$5.27M ﹤0.01%
49,009
+883
+2% +$86.7K
EXPO icon
1134
Exponent
EXPO
$3.22B
$5.27M ﹤0.01%
59,879
-7,413
-11% -$607K
ERO icon
1135
Ero Copper
ERO
$3.58B
$5.26M ﹤0.01%
332,059
+25,488
+8% +$358K
RUN icon
1136
Sunrun
RUN
$2.37B
$5.24M ﹤0.01%
266,934
+5,258
+2% +$66.7K
HLI icon
1137
Houlihan Lokey
HLI
$9.24B
$5.24M ﹤0.01%
43,666
+34,401
+371% +$3.73M
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.22M ﹤0.01%
513,186
-35,414
-6% -$333K
AYI icon
1139
Acuity Brands
AYI
$10.8B
$5.22M ﹤0.01%
25,502
-950
-4% -$172K
THO icon
1140
Thor Industries
THO
$4.11B
$5.19M ﹤0.01%
43,924
-1,293
-3% -$129K
EXAS
1141
DELISTED
Exact Sciences
EXAS
$5.18M ﹤0.01%
70,041
-9,966
-12% -$653K
PLNT icon
1142
Planet Fitness
PLNT
$3.65B
$5.18M ﹤0.01%
70,972
-2,017
-3% -$124K
NJR icon
1143
New Jersey Resources
NJR
$5.62B
$5.17M ﹤0.01%
116,026
-2,962
-2% -$126K
FRT icon
1144
Federal Realty Investment Trust
FRT
$10.2B
$5.16M ﹤0.01%
50,114
+1,639
+3% +$155K
SRPT icon
1145
Sarepta Therapeutics
SRPT
$1.94B
$5.14M ﹤0.01%
53,320
+4,148
+8% +$398K
EWU icon
1146
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.14M ﹤0.01%
155,470
+11,150
+8% +$356K
RVMD icon
1147
Revolution Medicines
RVMD
$44B
$5.13M ﹤0.01%
178,987
+23,451
+15% +$564K
PCTY icon
1148
Paylocity
PCTY
$7.73B
$5.1M ﹤0.01%
30,938
-963
-3% -$162K
HAE icon
1149
Haemonetics
HAE
$4.11B
$5.08M ﹤0.01%
59,428
-1,563
-3% -$135K
VAL icon
1150
Valaris
VAL
$5.92B
$5.08M ﹤0.01%
74,072
-2,891
-4% -$198K
44 45
46
47 48

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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.