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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
GKOS icon
1301
Glaukos
GKOS
$11.2B
$3.32M ﹤0.01%
41,712
+16,875
+68% +$1.15M
CAR icon
1302
Avis
CAR
$4.93B
$3.31M ﹤0.01%
18,647
-1,038
-5% -$189K
IDYA icon
1303
IDEAYA Biosciences
IDYA
$3.56B
$3.29M ﹤0.01%
92,438
+14,028
+18% +$419K
CSTM icon
1304
Constellium
CSTM
$3.95B
$3.28M ﹤0.01%
164,566
-664
-0.4% -$11.6K
PENN icon
1305
PENN Entertainment
PENN
$2.57B
$3.27M ﹤0.01%
125,544
-2,240
-2% -$52K
SCCO icon
1306
Southern Copper
SCCO
$158B
$3.26M ﹤0.01%
41,307
-2,262
-5% -$155K
ROIV icon
1307
Roivant Sciences
ROIV
$26.2B
$3.25M ﹤0.01%
289,811
+38,799
+15% +$378K
TIP icon
1308
iShares TIPS Bond ETF
TIP
$14.7B
$3.23M ﹤0.01%
30,082
+2,082
+7% +$218K
HELE icon
1309
Helen of Troy
HELE
$696M
$3.23M ﹤0.01%
26,736
-1,246
-4% -$134K
MAN icon
1310
ManpowerGroup
MAN
$2.75B
$3.22M ﹤0.01%
40,567
-1,635
-4% -$122K
ENSG icon
1311
The Ensign Group
ENSG
$10.6B
$3.22M ﹤0.01%
28,712
-510
-2% -$52.7K
ATKR icon
1312
Atkore
ATKR
$3.17B
$3.22M ﹤0.01%
20,134
-870
-4% -$120K
STNG icon
1313
Scorpio Tankers
STNG
$3.81B
$3.21M ﹤0.01%
52,747
+139
+0.3% +$7.83K
PACB icon
1314
Pacific Biosciences
PACB
$357M
$3.2M ﹤0.01%
326,477
-5,569
-2% -$45.5K
WOOD icon
1315
iShares Global Timber & Forestry ETF
WOOD
$269M
$3.16M ﹤0.01%
38,894
-17,768
-31% -$1.34M
LOPE icon
1316
Grand Canyon Education
LOPE
$3.79B
$3.12M ﹤0.01%
23,634
-1,024
-4% -$133K
SRRK icon
1317
Scholar Rock
SRRK
$6.46B
$3.11M ﹤0.01%
165,567
+16,669
+11% +$207K
PRTA icon
1318
Prothena Corp
PRTA
$466M
$3.11M ﹤0.01%
85,622
+3,591
+4% +$138K
NEU icon
1319
NewMarket
NEU
$8.72B
$3.09M ﹤0.01%
5,655
-67
-1% -$33.7K
AZTA icon
1320
Azenta
AZTA
$1.47B
$3.08M ﹤0.01%
47,330
-2,374
-5% -$129K
SGRY icon
1321
Surgery Partners
SGRY
$2.01B
$3.08M ﹤0.01%
96,267
-20,978
-18% -$609K
WERN icon
1322
Werner Enterprises
WERN
$2.31B
$3.07M ﹤0.01%
72,526
-1,627
-2% -$63.7K
CBAY
1323
DELISTED
Cymabay Therapeutics
CBAY
$3.05M ﹤0.01%
129,280
+29,844
+30% +$532K
SLGN icon
1324
Silgan Holdings
SLGN
$4.3B
$3.04M ﹤0.01%
67,270
-5,422
-7% -$228K
RCKT icon
1325
Rocket Pharmaceuticals
RCKT
$367M
$3.03M ﹤0.01%
100,936
-4,682
-4% -$103K
51 52
53
54 55

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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.