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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
CMCSA icon
126
Comcast
CMCSA
$90.4B
$200M 0.12%
4,571,000
-850,573
-16% -$36.5M
VZ icon
127
Verizon
VZ
$195B
$189M 0.11%
5,026,204
+318,479
+7% +$11.3M
SBAC icon
128
SBA Communications
SBAC
$19.4B
$186M 0.11%
734,795
+387,855
+112% +$87.1M
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$84B
$186M 0.11%
1,663,394
+37,189
+2% +$3.91M
JHSC icon
130
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$185M 0.11%
5,066,314
-395,749
-7% -$13M
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$184M 0.11%
2,062,080
+663,535
+47% +$55.9M
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50B
$171M 0.1%
985,628
+444,534
+82% +$71.4M
GPI icon
133
Group 1 Automotive
GPI
$3.17B
$171M 0.1%
561,832
-12,729
-2% -$3.47M
NEE.PRR
134
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$171M 0.1%
4,463,286
-17,206
-0.4% -$635K
PH icon
135
Parker-Hannifin
PH
$135B
$170M 0.1%
368,540
-10,932
-3% -$4.55M
DE icon
136
Deere & Co
DE
$167B
$170M 0.1%
424,074
+32,146
+8% +$12.1M
AMGN icon
137
Amgen
AMGN
$225B
$169M 0.1%
586,841
-6,144
-1% -$1.67M
NFLX icon
138
Netflix
NFLX
$309B
$167M 0.1%
3,434,520
-142,100
-4% -$6.2M
BNS icon
139
Scotiabank
BNS
$110B
$166M 0.1%
3,396,836
+78,791
+2% +$3.47M
B
140
Barrick Mining
B
$67.9B
$164M 0.1%
9,064,917
+1,911,947
+27% +$31.4M
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$163M 0.1%
483,940
+14,904
+3% +$4.44M
PFE icon
142
Pfizer
PFE
$150B
$163M 0.1%
5,654,953
+4,568
+0.1% +$138K
INTC icon
143
Intel
INTC
$509B
$158M 0.09%
3,141,151
+115,236
+4% +$4.68M
WPM icon
144
Wheaton Precious Metals
WPM
$61.3B
$158M 0.09%
3,190,190
+694,583
+28% +$31.4M
CAT icon
145
Caterpillar
CAT
$393B
$157M 0.09%
529,884
+59,815
+13% +$15.5M
HON icon
146
Honeywell
HON
$74.6B
$157M 0.09%
792,018
-1,135
-0.1% -$205K
CDW icon
147
CDW
CDW
$17.1B
$156M 0.09%
687,939
-40,507
-6% -$8.58M
AZO icon
148
AutoZone
AZO
$49.7B
$156M 0.09%
60,340
-10,785
-15% -$28M
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$156M 0.09%
3,661,283
-33,637
-0.9% -$1.24M
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$156M 0.09%
1,896,152
+1,849,118
+3,931% +$150M
4 5
6
7 8

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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.