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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
FTDR icon
1626
Frontdoor
FTDR
$5.95B
$1.39M ﹤0.01%
39,478
-1,606
-4% -$53.4K
APP icon
1627
Applovin
APP
$107B
$1.39M ﹤0.01%
34,835
+3,989
+13% +$156K
GLBE icon
1628
Global E Online
GLBE
$7.08B
$1.39M ﹤0.01%
34,973
-100
-0.3% -$3.6K
S icon
1629
SentinelOne
S
$7.98B
$1.39M ﹤0.01%
50,498
+5,260
+12% +$102K
CORT icon
1630
Corcept Therapeutics
CORT
$12.4B
$1.38M ﹤0.01%
42,608
-703
-2% -$19.3K
IDEV icon
1631
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.38M ﹤0.01%
21,634
– –
BOH icon
1632
Bank of Hawaii
BOH
$3.17B
$1.37M ﹤0.01%
18,965
-741
-4% -$42.5K
BB icon
1633
BlackBerry
BB
$5.25B
$1.37M ﹤0.01%
385,692
+3,925
+1% +$14.7K
UAA icon
1634
Under Armour
UAA
$2.31B
$1.37M ﹤0.01%
155,797
-5,145
-3% -$39.6K
ABR icon
1635
Arbor Realty Trust
ABR
$953M
$1.37M ﹤0.01%
89,956
+671
+0.8% +$9.23K
GNR icon
1636
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$1.36M ﹤0.01%
24,095
+14,471
+150% +$796K
ALSN icon
1637
Allison Transmission
ALSN
$10.4B
$1.36M ﹤0.01%
23,361
+1,509
+7% +$84.2K
CBU icon
1638
Community Bank
CBU
$3.46B
$1.36M ﹤0.01%
26,030
-514
-2% -$23.1K
PLRX icon
1639
Pliant Therapeutics
PLRX
$66.3M
$1.36M ﹤0.01%
74,875
+7,694
+11% +$117K
RELY icon
1640
Remitly
RELY
$5.51B
$1.35M ﹤0.01%
69,654
+837
+1% +$18.8K
LGIH icon
1641
LGI Homes
LGIH
$1.39B
$1.35M ﹤0.01%
10,151
-200
-2% -$22.2K
FLYW icon
1642
Flywire
FLYW
$2.26B
$1.35M ﹤0.01%
58,242
-317,921
-85% -$8.02M
FBP icon
1643
First Bancorp
FBP
$4.52B
$1.34M ﹤0.01%
81,661
-6,092
-7% -$90K
RXO icon
1644
RXO
RXO
$3.88B
$1.34M ﹤0.01%
57,728
-1,037
-2% -$20.9K
PPBI
1645
DELISTED
Pacific Premier Bancorp
PPBI
$1.34M ﹤0.01%
46,067
-1,630
-3% -$37.9K
PFSI icon
1646
PennyMac Financial
PFSI
$4.08B
$1.34M ﹤0.01%
15,155
+17
+0.1% +$1.28K
PCOR icon
1647
Procore
PCOR
$9.06B
$1.34M ﹤0.01%
19,301
+1,043
+6% +$64.3K
BGC icon
1648
BGC Group
BGC
$5.28B
$1.33M ﹤0.01%
184,892
+11,337
+7% +$70.2K
UNF icon
1649
Unifirst Corp
UNF
$5.2B
$1.33M ﹤0.01%
7,294
-125
-2% -$21.3K
LNN icon
1650
Lindsay Corp
LNN
$1.17B
$1.33M ﹤0.01%
10,328
+619
+6% +$76K
64 65
66
67 68

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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.