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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
ASH icon
1276
Ashland
ASH
$3.36B
$3.64M ﹤0.01%
43,133
-1,207
-3% -$95.7K
TGNA
1277
DELISTED
TEGNA Inc
TGNA
$3.64M ﹤0.01%
237,658
-15,449
-6% -$232K
YETI icon
1278
Yeti Holdings
YETI
$3.44B
$3.64M ﹤0.01%
70,214
-3,172
-4% -$141K
PTEN icon
1279
Patterson-UTI
PTEN
$4.16B
$3.63M ﹤0.01%
336,193
+6,853
+2% +$83.3K
KRYS icon
1280
Krystal Biotech
KRYS
$9.72B
$3.63M ﹤0.01%
29,250
+8,813
+43% +$977K
NWE icon
1281
NorthWestern Energy
NWE
$4.4B
$3.62M ﹤0.01%
71,176
-1,010
-1% -$50.4K
FLO icon
1282
Flowers Foods
FLO
$1.6B
$3.62M ﹤0.01%
160,626
-4,347
-3% -$93.8K
CNO icon
1283
CNO Financial Group
CNO
$5.02B
$3.61M ﹤0.01%
129,380
-5,462
-4% -$138K
TCBI icon
1284
Texas Capital Bancshares
TCBI
$4.38B
$3.58M ﹤0.01%
55,439
-1,586
-3% -$91.3K
KRC icon
1285
Kilroy Realty
KRC
$4.22B
$3.58M ﹤0.01%
89,862
-2,476
-3% -$81.6K
ZD icon
1286
Ziff Davis
ZD
$1.92B
$3.58M ﹤0.01%
53,282
-2,536
-5% -$161K
TDC icon
1287
Teradata
TDC
$2.57B
$3.57M ﹤0.01%
82,145
-4,088
-5% -$184K
AM icon
1288
Antero Midstream
AM
$10.5B
$3.56M ﹤0.01%
283,857
-53,174
-16% -$670K
CBAN icon
1289
Colony Bankcorp
CBAN
$467M
$3.49M ﹤0.01%
262,289
+6,582
+3% +$71.3K
AIT icon
1290
Applied Industrial Technologies
AIT
$13B
$3.48M ﹤0.01%
20,135
-373
-2% -$60.4K
WLK icon
1291
Westlake Corp
WLK
$10.2B
$3.44M ﹤0.01%
24,602
-874
-3% -$111K
FOXF icon
1292
Fox Factory Holding Corp
FOXF
$886M
$3.4M ﹤0.01%
50,400
-1,256
-2% -$91.6K
IBOC icon
1293
International Bancshares
IBOC
$4.52B
$3.38M ﹤0.01%
62,258
-1,802
-3% -$83.6K
MTH icon
1294
Meritage Homes
MTH
$4.8B
$3.36M ﹤0.01%
38,576
-586
-1% -$40.4K
TKO icon
1295
TKO Group
TKO
$14.3B
$3.36M ﹤0.01%
41,142
+10,379
+34% +$824K
PAC icon
1296
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3.35M ﹤0.01%
19,139
+1,728
+10% +$247K
CDP icon
1297
COPT Defense Properties
CDP
$4.23B
$3.34M ﹤0.01%
130,484
-3,687
-3% -$89.3K
AN icon
1298
AutoNation
AN
$6.9B
$3.34M ﹤0.01%
22,265
-1,147
-5% -$158K
ALKS icon
1299
Alkermes
ALKS
$8.44B
$3.34M ﹤0.01%
120,491
+7,661
+7% +$199K
BILL icon
1300
BILL Holdings
BILL
$5.11B
$3.32M ﹤0.01%
40,668
-1,595
-4% -$131K
50 51
52
53 54

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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.