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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
TNET icon
1451
TriNet
TNET
$3.14B
$2.01M ﹤0.01%
16,915
-3,815
-18% -$436K
STIP icon
1452
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.99M ﹤0.01%
20,200
– –
SBS icon
1453
Sabesp
SBS
$16B
$1.99M ﹤0.01%
673,782
+18,089
+3% +$45.9K
ROKU icon
1454
Roku
ROKU
$23.3B
$1.99M ﹤0.01%
21,645
+144
+0.7% +$12K
AMR icon
1455
Alpha Metallurgical Resources
AMR
$2.05B
$1.98M ﹤0.01%
5,853
-586
-9% -$154K
DBA icon
1456
Invesco DB Agriculture Fund
DBA
$1.24B
$1.98M ﹤0.01%
95,598
+22,525
+31% +$490K
XLE icon
1457
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$1.98M ﹤0.01%
47,132
-1,267,688
-96% -$54.2M
FRSH icon
1458
Freshworks
FRSH
$3.43B
$1.98M ﹤0.01%
84,095
+2,944
+4% +$58.3K
GEF icon
1459
Greif
GEF
$5.01B
$1.96M ﹤0.01%
29,949
-557
-2% -$36.7K
BOX icon
1460
Box
BOX
$4.52B
$1.96M ﹤0.01%
76,491
-676
-0.9% -$17.1K
EGO icon
1461
Eldorado Gold
EGO
$10.4B
$1.95M ﹤0.01%
150,080
+2,520
+2% +$28.3K
OR icon
1462
OR Royalties Inc
OR
$6.23B
$1.95M ﹤0.01%
136,346
+1,896
+1% +$24.9K
SILV
1463
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.94M ﹤0.01%
296,014
-2,240
-0.8% -$12.5K
NTLA icon
1464
Intellia Therapeutics
NTLA
$1.63B
$1.93M ﹤0.01%
63,231
-5,264
-8% -$151K
SMPL icon
1465
Simply Good Foods
SMPL
$985M
$1.93M ﹤0.01%
48,633
-536
-1% -$20K
DIOD icon
1466
Diodes
DIOD
$4.69B
$1.92M ﹤0.01%
23,907
-279
-1% -$20.4K
OGN icon
1467
Organon & Co
OGN
$3.6B
$1.92M ﹤0.01%
133,064
-159,815
-55% -$2.17M
APLE icon
1468
Apple Hospitality REIT
APLE
$3.8B
$1.92M ﹤0.01%
115,455
-3,649
-3% -$59.2K
ALIT icon
1469
Alight
ALIT
$380M
$1.91M ﹤0.01%
11,178
+129
+1% +$19.1K
AU icon
1470
AngloGold Ashanti
AU
$48.9B
$1.9M ﹤0.01%
100,450
+23,644
+31% +$427K
CRC icon
1471
California Resources
CRC
$4.79B
$1.9M ﹤0.01%
34,699
-934
-3% -$49.1K
MAC icon
1472
Macerich
MAC
$7B
$1.9M ﹤0.01%
122,952
-5,565
-4% -$66.3K
IEO icon
1473
iShares US Oil & Gas Exploration & Production ETF
IEO
$599M
$1.89M ﹤0.01%
20,308
+5,656
+39% +$537K
PRIM icon
1474
Primoris Services
PRIM
$4.43B
$1.87M ﹤0.01%
56,375
+3,007
+6% +$93.7K
AEO icon
1475
American Eagle Outfitters
AEO
$2.72B
$1.86M ﹤0.01%
88,003
-1,116
-1% -$20.8K
57 58
59
60 61

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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.