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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
APAM icon
1651
Artisan Partners
APAM
$3.01B
$1.33M ﹤0.01%
30,153
-366
-1% -$13.8K
REZI icon
1652
Resideo Technologies
REZI
$3.11B
$1.33M ﹤0.01%
70,715
-1,672
-2% -$27.4K
DDS icon
1653
Dillards
DDS
$9.15B
$1.33M ﹤0.01%
3,287
-41
-1% -$13.9K
AVA icon
1654
Avista
AVA
$3.27B
$1.33M ﹤0.01%
37,112
-532
-1% -$18K
MGEE icon
1655
MGE Energy Inc
MGEE
$3.09B
$1.33M ﹤0.01%
18,328
-380
-2% -$27.5K
NVEE
1656
DELISTED
NV5 Global
NVEE
$1.32M ﹤0.01%
47,548
+1,244
+3% +$31.6K
SXT icon
1657
Sensient Technologies
SXT
$5.56B
$1.32M ﹤0.01%
19,995
-711
-3% -$42.1K
FUTU icon
1658
Futu Holdings
FUTU
$14.6B
$1.32M ﹤0.01%
24,115
+300
+1% +$17K
IE icon
1659
Ivanhoe Electric
IE
$1.67B
$1.31M ﹤0.01%
130,306
+10,641
+9% +$113K
GFF icon
1660
Griffon
GFF
$4.73B
$1.31M ﹤0.01%
21,544
-1,137
-5% -$52.6K
KTOS icon
1661
Kratos Defense & Security Solutions
KTOS
$12.2B
$1.31M ﹤0.01%
64,375
+308
+0.5% +$5.66K
REPL icon
1662
Replimune Group
REPL
$1.43B
$1.3M ﹤0.01%
154,748
+24,086
+18% +$279K
OPEN icon
1663
Opendoor
OPEN
$3.5B
$1.3M ﹤0.01%
299,349
+2,969
+1% +$8.29K
AG icon
1664
First Majestic Silver
AG
$9.58B
$1.29M ﹤0.01%
210,590
+2,160
+1% +$11.9K
OI icon
1665
O-I Glass
OI
$1.05B
$1.29M ﹤0.01%
78,875
-465
-0.6% -$7.17K
RRR icon
1666
Red Rock Resorts
RRR
$3.78B
$1.29M ﹤0.01%
24,167
-645
-3% -$28.6K
FULT icon
1667
Fulton Financial
FULT
$4.72B
$1.28M ﹤0.01%
78,052
-3,616
-4% -$50.7K
CCS icon
1668
Century Communities
CCS
$2.01B
$1.28M ﹤0.01%
14,083
-558
-4% -$39.8K
FL
1669
DELISTED
Foot Locker
FL
$1.28M ﹤0.01%
40,957
-29
-0.1% -$700
ENV
1670
DELISTED
ENVESTNET, INC.
ENV
$1.27M ﹤0.01%
25,735
-34,800
-57% -$1.42M
MTRN icon
1671
Materion
MTRN
$5.91B
$1.27M ﹤0.01%
9,771
-434
-4% -$47.6K
ICFI icon
1672
ICF International
ICFI
$1.59B
$1.27M ﹤0.01%
9,471
-144
-1% -$18.9K
TLRY icon
1673
Tilray
TLRY
$624M
$1.26M ﹤0.01%
54,652
+2,413
+5% +$46.5K
DOCN icon
1674
DigitalOcean
DOCN
$15.3B
$1.26M ﹤0.01%
34,392
-896
-3% -$24.8K
AMLX icon
1675
Amylyx Pharmaceuticals
AMLX
$2.42B
$1.26M ﹤0.01%
85,648
+58,518
+216% +$897K
65 66
67
68 69

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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.