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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
IYW icon
1426
iShares US Technology ETF
IYW
$25.7B
$2.19M ﹤0.01%
17,844
-604,913
-97% -$68.5M
PSN icon
1427
Parsons
PSN
$5.09B
$2.18M ﹤0.01%
34,765
-50
-0.1% -$3.02K
COOP
1428
DELISTED
Mr. Cooper
COOP
$2.18M ﹤0.01%
33,428
-1,055
-3% -$62.4K
LXP icon
1429
LXP Industrial Trust
LXP
$3.58B
$2.17M ﹤0.01%
43,815
+850
+2% +$37.1K
DNLI icon
1430
Denali Therapeutics
DNLI
$3.88B
$2.17M ﹤0.01%
101,223
-12,175
-11% -$241K
GPCR icon
1431
Structure Therapeutics
GPCR
$3.78B
$2.17M ﹤0.01%
53,204
-1,882
-3% -$108K
CRI icon
1432
Carter's
CRI
$1.43B
$2.17M ﹤0.01%
28,943
-1,246
-4% -$86.5K
SKY icon
1433
Champion Homes
SKY
$5.2B
$2.17M ﹤0.01%
29,158
-258
-0.9% -$16.2K
IOVA icon
1434
Iovance Biotherapeutics
IOVA
$2.94B
$2.15M ﹤0.01%
264,971
+1,042
+0.4% +$5.45K
FTAI icon
1435
FTAI Aviation
FTAI
$22.1B
$2.14M ﹤0.01%
46,085
-3,033
-6% -$121K
CWBC
1436
DELISTED
Community West BanCshares
CWBC
$2.14M ﹤0.01%
+122,800
New +$1.71M
Z icon
1437
Zillow
Z
$7.78B
$2.13M ﹤0.01%
36,800
-1,116
-3% -$49.2K
ANF icon
1438
Abercrombie & Fitch
ANF
$4.8B
$2.13M ﹤0.01%
24,133
-681
-3% -$48.5K
FOLD
1439
DELISTED
Amicus Therapeutics
FOLD
$2.13M ﹤0.01%
149,996
-53
-0% -$602
GO icon
1440
Grocery Outlet
GO
$1.06B
$2.12M ﹤0.01%
78,789
-1,649
-2% -$46.2K
IIPR icon
1441
Innovative Industrial Properties
IIPR
$1.65B
$2.12M ﹤0.01%
21,014
-95
-0.5% -$7.79K
AMED
1442
DELISTED
Amedisys
AMED
$2.12M ﹤0.01%
22,278
-827
-4% -$77.2K
HLNE icon
1443
Hamilton Lane
HLNE
$5.84B
$2.11M ﹤0.01%
18,617
-547
-3% -$51.7K
IGOV icon
1444
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.09M ﹤0.01%
50,651
-756,273
-94% -$29.1M
PATH icon
1445
UiPath
PATH
$8.28B
$2.08M ﹤0.01%
83,688
+5,878
+8% +$115K
CPNG icon
1446
Coupang
CPNG
$29.1B
$2.07M ﹤0.01%
127,979
-1,077,596
-89% -$17.8M
EPRT icon
1447
Essential Properties Realty Trust
EPRT
$6.71B
$2.05M ﹤0.01%
80,173
+199
+0.2% +$4.61K
JXN icon
1448
Jackson Financial
JXN
$9.19B
$2.04M ﹤0.01%
39,934
-238
-0.6% -$10.5K
MOG.A icon
1449
Moog Inc Class A
MOG.A
$13.9B
$2.03M ﹤0.01%
14,008
-233
-2% -$30.1K
ESGR
1450
DELISTED
Enstar Group
ESGR
$2.03M ﹤0.01%
6,885
+23
+0.3% +$6.01K
56 57
58
59 60

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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.