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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
HUBS icon
1351
HubSpot
HUBS
$12B
$2.8M ﹤0.01%
4,811
+66
+1% +$31.8K
IPGP icon
1352
IPG Photonics
IPGP
$3.57B
$2.8M ﹤0.01%
25,763
-927
-3% -$89.8K
SMG icon
1353
ScottsMiracle-Gro
SMG
$3.62B
$2.79M ﹤0.01%
43,801
-4,007
-8% -$216K
DOCS icon
1354
Doximity
DOCS
$4.74B
$2.75M ﹤0.01%
98,087
-9,169
-9% -$217K
BHF icon
1355
Brighthouse Financial
BHF
$3.44B
$2.74M ﹤0.01%
51,842
-2,915
-5% -$145K
EPP icon
1356
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.74M ﹤0.01%
63,094
-27,034
-30% -$1.1M
MLI icon
1357
Mueller Industries
MLI
$15.1B
$2.74M ﹤0.01%
116,162
-2,634
-2% -$53.2K
WK icon
1358
Workiva
WK
$3.7B
$2.73M ﹤0.01%
26,875
+29
+0.1% +$2.8K
NSIT icon
1359
Insight Enterprises
NSIT
$4.6B
$2.7M ﹤0.01%
15,214
-484
-3% -$75.3K
ZLAB icon
1360
Zai Lab
ZLAB
$2.86B
$2.69M ﹤0.01%
98,570
+12,699
+15% +$335K
BECN
1361
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.68M ﹤0.01%
30,831
+3,965
+15% +$311K
SUI icon
1362
Sun Communities
SUI
$14.6B
$2.68M ﹤0.01%
20,073
+1,272
+7% +$153K
BCC icon
1363
Boise Cascade
BCC
$2.94B
$2.66M ﹤0.01%
20,584
-164
-0.8% -$17.6K
JHG
1364
DELISTED
Janus Henderson
JHG
$2.65M ﹤0.01%
88,015
-3,363
-4% -$86.9K
SAM icon
1365
Boston Beer
SAM
$1.89B
$2.64M ﹤0.01%
7,644
-243
-3% -$85.2K
HAPN
1366
Happen Inc
HAPN
$2.27B
$2.63M ﹤0.01%
301,414
– –
FNWB icon
1367
First Northwest Bancorp
FNWB
$107M
$2.63M ﹤0.01%
165,256
-29,487
-15% -$412K
TWLO icon
1368
Twilio
TWLO
$38.3B
$2.63M ﹤0.01%
34,711
+327
+1% +$20.4K
CLS icon
1369
Celestica
CLS
$43.8B
$2.63M ﹤0.01%
89,723
+8,075
+10% +$215K
RLAY icon
1370
Relay Therapeutics
RLAY
$4.37B
$2.63M ﹤0.01%
239,056
-1,040
-0.4% -$8.78K
PRMW
1371
DELISTED
Primo Water Corporation
PRMW
$2.63M ﹤0.01%
174,413
+215
+0.1% +$3.07K
IMVT icon
1372
Immunovant
IMVT
$8.64B
$2.63M ﹤0.01%
62,347
+730
+1% +$26.9K
CFLT
1373
DELISTED
Confluent
CFLT
$2.62M ﹤0.01%
112,143
+26,082
+30% +$630K
CWST icon
1374
Casella Waste Systems
CWST
$5.79B
$2.62M ﹤0.01%
30,681
+333
+1% +$26.8K
AAON icon
1375
Aaon
AAON
$7.23B
$2.61M ﹤0.01%
35,289
-498
-1% -$30.7K
53 54
55
56 57

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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.