We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
-$63.3B
Cap. Flow
% of AUM
-37.8%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,066
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$262M |
| 2 |
Imperial Oil
IMO
|
+$185M |
| 3 |
Walmart Inc
WMT
|
+$168M |
| 4 |
Vanguard Total Bond Market
BND
|
+$156M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$403M |
| 2 |
Workday
WDAY
|
+$312M |
| 3 |
S&P Global
SPGI
|
+$237M |
| 4 |
KKR & Co
KKR
|
+$180M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Elastic
ESTC
$8.8B
| $1.57M | ﹤0.01% |
13,888
+1,025
| +8% | +$91.1K |
|
|
CERE
1552
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.56M | ﹤0.01% |
36,834
-122,137
| -77% | -$3.51M |
|
1553
Modine Manufacturing
MOD
$11B
| $1.56M | ﹤0.01% |
26,120
+372
| +1% | +$18.2K |
|
1554
Hecla Mining
HL
$12.5B
| $1.56M | ﹤0.01% |
323,964
-4,157
| -1% | -$18.4K |
|
1555
WD-40
WDFC
$3.09B
| $1.55M | ﹤0.01% |
6,497
-262
| -4% | -$58.5K |
|
1556
Riot Platforms
RIOT
$7.03B
| $1.55M | ﹤0.01% |
100,388
+11,608
| +13% | +$140K |
|
|
JWN
1557
DELISTED
Nordstrom
JWN
| $1.55M | ﹤0.01% |
84,099
-1,908
| -2% | -$29.3K |
|
1558
Quaker Houghton
KWR
$2.95B
| $1.55M | ﹤0.01% |
7,253
-95
| -1% | -$16.4K |
|
1559
Pharvaris
PHVS
$2.48B
| $1.54M | ﹤0.01% |
+55,078
| New | +$1.11M |
|
1560
Gold Fields
GFI
$35.8B
| $1.54M | ﹤0.01% |
106,431
-1,272
| -1% | -$17.6K |
|
1561
SolarEdge
SEDG
$2.01B
| $1.54M | ﹤0.01% |
16,417
-28,938
| -64% | -$2.63M |
|
|
AXNX
1562
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.54M | ﹤0.01% |
24,681
-748
| -3% | -$41.8K |
|
1563
CBIZ
CBZ
$2.96B
| $1.53M | ﹤0.01% |
24,453
-429
| -2% | -$24.2K |
|
|
SEE
1564
DELISTED
Sealed Air
SEE
| $1.53M | ﹤0.01% |
41,877
-89,387
| -68% | -$2.93M |
|
1565
Hertz
HTZ
$823M
| $1.53M | ﹤0.01% |
146,813
-4,383
| -3% | -$42.3K |
|
1566
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.52M | ﹤0.01% |
82,000
| – | – |
|
1567
Albany International
AIN
$1.82B
| $1.52M | ﹤0.01% |
15,503
-323
| -2% | -$28.2K |
|
1568
Cathay General Bancorp
CATY
$4.32B
| $1.52M | ﹤0.01% |
34,134
-609
| -2% | -$22.8K |
|
1569
Innospec
IOSP
$2.3B
| $1.52M | ﹤0.01% |
12,320
-223
| -2% | -$23.7K |
|
1570
Kosmos Energy
KOS
$1.53B
| $1.52M | ﹤0.01% |
225,848
-4,088
| -2% | -$28.6K |
|
1571
NIO
NIO
$11.3B
| $1.51M | ﹤0.01% |
166,972
+9,000
| +6% | +$71.4K |
|
1572
Genworth Financial
GNW
$3.83B
| $1.51M | ﹤0.01% |
226,661
-12,633
| -5% | -$76.7K |
|
|
PLL
1573
DELISTED
Piedmont Lithium
PLL
| $1.51M | ﹤0.01% |
53,618
+6,928
| +15% | +$203K |
|
1574
AMN Healthcare
AMN
$1.34B
| $1.51M | ﹤0.01% |
20,206
-876
| -4% | -$62.7K |
|
1575
Axos Financial
AX
$5.81B
| $1.51M | ﹤0.01% |
27,688
-294
| -1% | -$12.3K |
|
Similar funds
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.