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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
KNF icon
1201
Knife River
KNF
$3.74B
$4.33M ﹤0.01%
65,411
+2,591
+4% +$147K
NXST icon
1202
Nexstar Media Group
NXST
$5.7B
$4.3M ﹤0.01%
27,452
-1,693
-6% -$248K
AMNB
1203
DELISTED
American National Bankshares Inc
AMNB
$4.3M ﹤0.01%
88,237
-832
-0.9% -$34.9K
R icon
1204
Ryder
R
$10.1B
$4.27M ﹤0.01%
37,085
-2,144
-5% -$225K
UMBF icon
1205
UMB Financial
UMBF
$11.4B
$4.22M ﹤0.01%
50,532
-1,740
-3% -$122K
COTY icon
1206
Coty
COTY
$2.43B
$4.21M ﹤0.01%
339,315
+8,741
+3% +$94.4K
OGS icon
1207
ONE Gas
OGS
$5.05B
$4.21M ﹤0.01%
66,135
-1,661
-2% -$105K
RHP icon
1208
Ryman Hospitality Properties
RHP
$7.82B
$4.18M ﹤0.01%
37,989
+380
+1% +$36.2K
DLB icon
1209
Dolby
DLB
$5.84B
$4.17M ﹤0.01%
48,375
-2,387
-5% -$201K
CIG icon
1210
CEMIG Preferred Shares
CIG
$5.61B
$4.17M ﹤0.01%
2,334,748
+63,457
+3% +$115K
NE icon
1211
Noble Corp
NE
$7.04B
$4.17M ﹤0.01%
86,487
+10,115
+13% +$473K
IRDM icon
1212
Iridium Communications
IRDM
$5.26B
$4.16M ﹤0.01%
101,054
-3,947
-4% -$156K
AIRC
1213
DELISTED
Apartment Income REIT Corp.
AIRC
$4.15M ﹤0.01%
119,581
-5,854
-5% -$183K
VC icon
1214
Visteon
VC
$2.84B
$4.14M ﹤0.01%
33,158
-1,409
-4% -$174K
ALE
1215
DELISTED
Allete
ALE
$4.13M ﹤0.01%
67,588
-2,058
-3% -$116K
FOX icon
1216
Fox Class B
FOX
$24.4B
$4.13M ﹤0.01%
149,415
-8,760
-6% -$246K
FNB icon
1217
FNB Corp
FNB
$6.86B
$4.13M ﹤0.01%
299,949
-8,492
-3% -$101K
AMG icon
1218
Affiliated Managers Group
AMG
$9.57B
$4.12M ﹤0.01%
27,201
-1,863
-6% -$250K
ELF icon
1219
e.l.f. Beauty
ELF
$5.47B
$4.12M ﹤0.01%
28,532
+286
+1% +$33K
MSTR icon
1220
Strategy Inc
MSTR
$38.2B
$4.11M ﹤0.01%
65,080
+5,890
+10% +$279K
IDA icon
1221
Idacorp
IDA
$8.21B
$4.11M ﹤0.01%
41,796
-1,579
-4% -$153K
IRT icon
1222
Independence Realty Trust
IRT
$3.96B
$4.09M ﹤0.01%
267,597
-6,829
-2% -$94.6K
VMI icon
1223
Valmont Industries
VMI
$9.52B
$4.09M ﹤0.01%
17,524
-634
-3% -$139K
PROV icon
1224
Provident Financial
PROV
$113M
$4.08M ﹤0.01%
323,523
-25,357
-7% -$302K
MZTI
1225
The Marzetti Company
MZTI
$3.18B
$4.01M ﹤0.01%
24,098
-2,798
-10% -$470K
47 48
49
50 51

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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.