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Manulife (Manufacturers Life Insurance)

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
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
JBLU icon
1826
JetBlue
JBLU
$2.16B
$929K ﹤0.01%
167,299
+577
+0.3% +$2.7K
EPC icon
1827
Edgewell Personal Care
EPC
$1.3B
$924K ﹤0.01%
25,212
-587
-2% -$20.8K
SXI icon
1828
Standex International
SXI
$4B
$923K ﹤0.01%
5,829
-69
-1% -$9.93K
LUMN icon
1829
Lumen
LUMN
$6.82B
$921K ﹤0.01%
503,513
-8,990
-2% -$12.7K
INSW icon
1830
International Seaways
INSW
$4.79B
$916K ﹤0.01%
20,137
-268
-1% -$12.3K
AGYS icon
1831
Agilysys
AGYS
$3.25B
$913K ﹤0.01%
10,764
-164
-2% -$13.3K
CVGW
1832
DELISTED
Calavo Growers
CVGW
$910K ﹤0.01%
+30,953
New +$798K
ENVX icon
1833
Enovix
ENVX
$949M
$907K ﹤0.01%
82,755
-94
-0.1% -$923
GPOR icon
1834
Gulfport Energy Corp
GPOR
$3.02B
$905K ﹤0.01%
6,793
+111
+2% +$14.3K
EAT icon
1835
Brinker International
EAT
$10.2B
$903K ﹤0.01%
20,905
-365
-2% -$13.1K
UEC icon
1836
Uranium Energy
UEC
$5.69B
$902K ﹤0.01%
140,922
-1,267
-0.9% -$7.55K
RLJ icon
1837
RLJ Lodging Trust
RLJ
$1.68B
$901K ﹤0.01%
76,896
-2,678
-3% -$27.8K
LYEL icon
1838
Lyell Immunopharma
LYEL
$332M
$901K ﹤0.01%
23,216
– –
ROIC
1839
DELISTED
Retail Opportunity Investments Corp.
ROIC
$897K ﹤0.01%
63,956
-2,119
-3% -$26.7K
CVI icon
1840
CVR Energy
CVI
$3.54B
$896K ﹤0.01%
29,578
-66
-0.2% -$2.09K
DVAX
1841
DELISTED
Dynavax Technologies
DVAX
$895K ﹤0.01%
64,037
-1,114
-2% -$15.5K
TFIN icon
1842
Triumph Financial Inc
TFIN
$1.89B
$894K ﹤0.01%
11,147
-199
-2% -$13.5K
SIX
1843
DELISTED
Six Flags Entertainment Corp.
SIX
$890K ﹤0.01%
35,498
-506
-1% -$11.7K
RKLB icon
1844
Rocket Lab Corp
RKLB
$50.9B
$887K ﹤0.01%
160,374
+1,461
+0.9% +$6.6K
UPBD icon
1845
Upbound Group
UPBD
$1.15B
$883K ﹤0.01%
26,008
+51
+0.2% +$1.52K
HLMN icon
1846
Hillman Solutions
HLMN
$1.7B
$877K ﹤0.01%
95,271
+3,536
+4% +$27K
VKTX icon
1847
Viking Therapeutics
VKTX
$3.84B
$876K ﹤0.01%
47,073
-972
-2% -$12.7K
STEP icon
1848
StepStone Group
STEP
$4.2B
$873K ﹤0.01%
27,414
+243
+0.9% +$6.86K
ROAD icon
1849
Construction Partners
ROAD
$6.81B
$871K ﹤0.01%
20,010
+120
+0.6% +$4.92K
LYFT icon
1850
Lyft
LYFT
$6.52B
$871K ﹤0.01%
58,090
+1,467
+3% +$17.1K
72 73
74
75 76

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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.