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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 | |
|---|---|---|---|---|---|---|
|
HTO
1801
H2O America
HTO
$2.66B
| $978K | ﹤0.01% |
14,959
-18
| -0.1% | -$1.14K |
|
|
EQC
1802
DELISTED
Equity Commonwealth
EQC
| $975K | ﹤0.01% |
50,785
-1,076
| -2% | -$20.3K |
|
1803
ACV Auctions
ACVA
$1.35B
| $971K | ﹤0.01% |
64,076
-1,485
| -2% | -$21.8K |
|
1804
Dana Inc
DAN
$3.3B
| $970K | ﹤0.01% |
66,413
-1,067
| -2% | -$14.2K |
|
1805
First Citizens BancShares
FCNCA
$25.8B
| $969K | ﹤0.01% |
683
-12
| -2% | -$16.9K |
|
1806
Stepan Co
SCL
$1.48B
| $969K | ﹤0.01% |
10,244
-215
| -2% | -$17.2K |
|
1807
OneMain Financial
OMF
$7.53B
| $968K | ﹤0.01% |
19,671
-384
| -2% | -$15.7K |
|
1808
Upwork
UPWK
$1.05B
| $964K | ﹤0.01% |
64,835
-143
| -0.2% | -$1.84K |
|
1809
Park National Corp
PRK
$3.78B
| $957K | ﹤0.01% |
7,201
-236
| -3% | -$26.2K |
|
1810
MasterBrand
MBC
$1.87B
| $952K | ﹤0.01% |
64,124
-1,336
| -2% | -$17.1K |
|
1811
Alaska Air
ALK
$5.29B
| $951K | ﹤0.01% |
24,350
-81,698
| -77% | -$2.91M |
|
1812
MillerKnoll
MLKN
$1.6B
| $948K | ﹤0.01% |
35,537
-2,303
| -6% | -$58.8K |
|
|
CGAU
1813
Centerra Gold
CGAU
$4.22B
| $947K | ﹤0.01% |
158,392
-671
| -0.4% | -$3.68K |
|
1814
Samsara
IOT
$23.4B
| $945K | ﹤0.01% |
28,304
-608
| -2% | -$16.9K |
|
1815
Photronics
PLAB
$1.98B
| $944K | ﹤0.01% |
30,100
-125
| -0.4% | -$2.78K |
|
1816
Beam Therapeutics
BEAM
$2.67B
| $942K | ﹤0.01% |
34,624
+1,109
| +3% | +$27.5K |
|
1817
HNI Corp
HNI
$3.55B
| $942K | ﹤0.01% |
22,513
-508
| -2% | -$19.3K |
|
1818
Alector
ALEC
$219M
| $942K | ﹤0.01% |
117,994
+39,783
| +51% | +$236K |
|
|
ODP
1819
DELISTED
ODP
ODP
| $941K | ﹤0.01% |
16,714
-862
| -5% | -$41K |
|
1820
Pebblebrook Hotel Trust
PEB
$2.07B
| $939K | ﹤0.01% |
58,780
-1,650
| -3% | -$21.9K |
|
|
STR
1821
DELISTED
Sitio Royalties
STR
| $939K | ﹤0.01% |
39,936
-645
| -2% | -$15K |
|
1822
Laureate Education
LAUR
$5.18B
| $934K | ﹤0.01% |
68,143
-702
| -1% | -$9.64K |
|
1823
Dave & Buster's
PLAY
$361M
| $933K | ﹤0.01% |
17,325
-1,443
| -8% | -$58.4K |
|
1824
Zoom
ZM
$30.9B
| $932K | ﹤0.01% |
12,962
-5,860
| -31% | -$388K |
|
1825
WesBanco
WSBC
$4.12B
| $929K | ﹤0.01% |
29,618
-443
| -1% | -$11.9K |
|
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.