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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
(-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 | |
|---|---|---|---|---|---|---|
1751
Cohen & Steers
CNS
$4.38B
| $1.07M | ﹤0.01% |
14,086
-283
| -2% | -$17K |
|
1752
Oceaneering
OII
$5.27B
| $1.07M | ﹤0.01% |
50,054
-996
| -2% | -$22.1K |
|
1753
Denison Mines
DNN
$2.99B
| $1.06M | ﹤0.01% |
606,702
+45,400
| +8% | +$76K |
|
1754
Towne Bank
TOWN
$3.51B
| $1.06M | ﹤0.01% |
35,725
-1,066
| -3% | -$27.6K |
|
1755
Fastly Inc
FSLY
$4.68B
| $1.05M | ﹤0.01% |
59,153
-2,091
| -3% | -$35.3K |
|
|
SAND
1756
DELISTED
Sandstorm Gold
SAND
| $1.05M | ﹤0.01% |
208,443
+6,585
| +3% | +$31.4K |
|
1757
BancFirst
BANF
$3.89B
| $1.05M | ﹤0.01% |
10,738
-122
| -1% | -$10.7K |
|
|
THS
1758
DELISTED
Treehouse Foods
THS
| $1.04M | ﹤0.01% |
25,185
-597
| -2% | -$24.5K |
|
1759
OSI Systems
OSIS
$3.78B
| $1.04M | ﹤0.01% |
8,051
-62
| -0.8% | -$7.38K |
|
1760
Energizer
ENR
$1.55B
| $1.04M | ﹤0.01% |
32,783
-1,207
| -4% | -$38.2K |
|
1761
RadNet
RDNT
$6.11B
| $1.04M | ﹤0.01% |
29,864
+516
| +2% | +$16.3K |
|
1762
Skywest
SKYW
$4.21B
| $1.04M | ﹤0.01% |
19,874
-2,773
| -12% | -$125K |
|
1763
Xerox
XRX
$407M
| $1.04M | ﹤0.01% |
56,593
-6,947
| -11% | -$103K |
|
1764
WaFd
WAFD
$2.82B
| $1.04M | ﹤0.01% |
31,415
-594
| -2% | -$16.4K |
|
1765
Patrick Industries
PATK
$2.77B
| $1.04M | ﹤0.01% |
15,476
-276
| -2% | -$15.2K |
|
1766
Trinity Industries
TRN
$2.36B
| $1.04M | ﹤0.01% |
38,928
-906
| -2% | -$21.8K |
|
1767
Winnebago Industries
WGO
$896M
| $1.03M | ﹤0.01% |
14,185
-45
| -0.3% | -$2.89K |
|
1768
Acushnet Holdings
GOLF
$5.29B
| $1.03M | ﹤0.01% |
16,365
-702
| -4% | -$39.4K |
|
1769
Equinox Gold
EQX
$13.6B
| $1.03M | ﹤0.01% |
211,805
-494
| -0.2% | -$2.34K |
|
1770
AAR Corp
AIR
$5.81B
| $1.03M | ﹤0.01% |
16,506
-798
| -5% | -$51.2K |
|
1771
Twist Bioscience
TWST
$7.5B
| $1.03M | ﹤0.01% |
27,924
-25,667
| -48% | -$594K |
|
1772
PagerDuty
PD
$909M
| $1.03M | ﹤0.01% |
44,417
+334
| +0.8% | +$7.23K |
|
1773
Corebridge Financial
CRBG
$15.3B
| $1.03M | ﹤0.01% |
47,442
+21,620
| +84% | +$446K |
|
1774
ePlus
PLUS
$2.34B
| $1.03M | ﹤0.01% |
12,845
-305
| -2% | -$20.4K |
|
1775
NeoGenomics
NEO
$2.06B
| $1.02M | ﹤0.01% |
63,227
-1,320
| -2% | -$21.6K |
|
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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.