We are live on ! Find out more
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
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$240M 0.14%
2,387,360
+169,593
+8% +$16.5M
MCD icon
102
McDonald's
MCD
$195B
$238M 0.14%
803,765
+128,808
+19% +$35.1M
AMT icon
103
American Tower
AMT
$79.4B
$234M 0.14%
1,085,628
-210,331
-16% -$39.8M
FHB icon
104
First Hawaiian
FHB
$3.36B
$232M 0.14%
10,169,905
-181,479
-2% -$3.55M
ADBE icon
105
Adobe
ADBE
$103B
$232M 0.14%
389,283
-1,226
-0.3% -$707K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$232M 0.14%
4,152,695
+377,862
+10% +$19.8M
VWOB icon
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$229M 0.14%
3,596,568
+108,583
+3% +$6.54M
PII icon
108
Polaris
PII
$3.9B
$229M 0.14%
2,419,038
-58,325
-2% -$5.34M
QSR icon
109
Restaurant Brands International
QSR
$26.1B
$229M 0.14%
2,927,682
+301,154
+11% +$20.9M
COST icon
110
Costco
COST
$421B
$229M 0.14%
346,765
-36,015
-9% -$21.3M
EBAY icon
111
eBay
EBAY
$45.5B
$229M 0.14%
5,243,248
-303,857
-5% -$12.6M
VXF icon
112
Vanguard Extended Market ETF
VXF
$32.1B
$226M 0.13%
1,373,452
+88,083
+7% +$12.9M
FNV icon
113
Franco-Nevada
FNV
$45.5B
$224M 0.13%
2,023,262
-1,376,433
-40% -$167M
CVX icon
114
Chevron
CVX
$386B
$222M 0.13%
1,488,194
-92,676
-6% -$14M
PM icon
115
Philip Morris
PM
$290B
$220M 0.13%
2,334,266
+6,508
+0.3% +$600K
HYLB icon
116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$219M 0.13%
6,173,967
-928,334
-13% -$31.8M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219M 0.13%
5,327,632
-25,163
-0.5% -$998K
TSM icon
118
TSMC
TSM
$2.23T
$214M 0.13%
2,061,058
-79,208
-4% -$7.55M
PEP icon
119
PepsiCo
PEP
$189B
$214M 0.13%
1,258,426
+205,682
+20% +$34.1M
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$213M 0.13%
4,047,767
-209,785
-5% -$10.1M
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$208M 0.12%
1,218,711
+27,861
+2% +$4.48M
MDT icon
122
Medtronic
MDT
$116B
$207M 0.12%
2,516,867
-31,380
-1% -$2.39M
BDX icon
123
Becton Dickinson
BDX
$50B
$207M 0.12%
849,294
-98,179
-10% -$24.2M
AMD icon
124
Advanced Micro Devices
AMD
$788B
$204M 0.12%
1,381,887
-21,521
-2% -$2.54M
MGA icon
125
Magna International
MGA
$18.6B
$202M 0.12%
3,410,420
+9,405
+0.3% +$507K
3 4
5
6 7

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.