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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
OBDC icon
1501
Blue Owl Capital
OBDC
$5.81B
$1.74M ﹤0.01%
+117,776
New +$1.67M
RPD icon
1502
Rapid7
RPD
$873M
$1.74M ﹤0.01%
30,414
-443
-1% -$23.1K
MORF
1503
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.73M ﹤0.01%
59,972
+1,403
+2% +$33.4K
BL icon
1504
BlackLine
BL
$1.78B
$1.73M ﹤0.01%
27,731
-466
-2% -$26.3K
FTI icon
1505
TechnipFMC
FTI
$31B
$1.73M ﹤0.01%
85,684
-4,475
-5% -$91.7K
PLTR icon
1506
Palantir
PLTR
$426B
$1.72M ﹤0.01%
100,356
-14,530
-13% -$259K
DBC icon
1507
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.72M ﹤0.01%
78,154
-4,944
-6% -$118K
CLDX icon
1508
Celldex Therapeutics
CLDX
$3.24B
$1.72M ﹤0.01%
43,427
-6,405
-13% -$188K
EYPT icon
1509
EyePoint Inc
EYPT
$1.19B
$1.72M ﹤0.01%
74,421
+21,482
+41% +$240K
IWM icon
1510
iShares Russell 2000 ETF
IWM
$82.6B
$1.72M ﹤0.01%
8,548
+1,983
+30% +$355K
FLEX icon
1511
Flex
FLEX
$45.8B
$1.71M ﹤0.01%
74,266
-43,046
-37% -$862K
CNMD icon
1512
CONMED
CNMD
$1.5B
$1.71M ﹤0.01%
15,602
-199
-1% -$20.6K
CRS icon
1513
Carpenter Technology
CRS
$26.7B
$1.71M ﹤0.01%
24,108
-296
-1% -$19.9K
GWRE icon
1514
Guidewire Software
GWRE
$14.7B
$1.71M ﹤0.01%
15,653
+238
+2% +$22.7K
TDW icon
1515
Tidewater
TDW
$4.71B
$1.7M ﹤0.01%
23,542
-846
-3% -$54.8K
SFBS
1516
ServisFirst Bancshares
SFBS
$5.02B
$1.69M ﹤0.01%
25,371
-457
-2% -$24.7K
UUUU icon
1517
Energy Fuels
UUUU
$3.75B
$1.69M ﹤0.01%
234,739
+2,549
+1% +$19.7K
HI
1518
DELISTED
Hillenbrand
HI
$1.69M ﹤0.01%
35,215
-287
-0.8% -$11.8K
DMC
1519
Del Monte Corp
DMC
$1.43B
$1.68M ﹤0.01%
64,159
+3,770
+6% +$92.8K
RUSHA icon
1520
Rush Enterprises Class A
RUSHA
$9.62B
$1.68M ﹤0.01%
33,377
-351
-1% -$14.2K
VRRM icon
1521
Verra Mobility
VRRM
$722M
$1.68M ﹤0.01%
72,789
-1,845
-2% -$37.8K
JBTM
1522
JBT Marel
JBTM
$6.17B
$1.67M ﹤0.01%
16,836
-112
-0.7% -$11.6K
URBN icon
1523
Urban Outfitters
URBN
$6.66B
$1.67M ﹤0.01%
46,890
-422
-0.9% -$14.7K
KTB icon
1524
Kontoor Brands
KTB
$4.7B
$1.67M ﹤0.01%
26,774
-472
-2% -$24.3K
GMS
1525
DELISTED
GMS Inc
GMS
$1.66M ﹤0.01%
20,197
-469
-2% -$31.4K
59 60
61
62 63

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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.