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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
HEES
1851
DELISTED
H&E Equipment Services
HEES
$871K ﹤0.01%
16,640
-299
-2% -$13.5K
NGVT icon
1852
Ingevity
NGVT
$2.62B
$870K ﹤0.01%
18,417
-406
-2% -$16.9K
COHU icon
1853
Cohu
COHU
$2.76B
$870K ﹤0.01%
24,572
+859
+4% +$28.5K
FSM icon
1854
Fortuna Silver Mines
FSM
$3.1B
$867K ﹤0.01%
224,987
+13,631
+6% +$45.6K
SDRL icon
1855
Seadrill
SDRL
$2.94B
$866K ﹤0.01%
18,317
-294
-2% -$12.5K
THRM icon
1856
Gentherm
THRM
$1.27B
$864K ﹤0.01%
16,501
-278
-2% -$13.6K
SLVM icon
1857
Sylvamo
SLVM
$1.53B
$863K ﹤0.01%
17,570
-328
-2% -$15.3K
VRNT
1858
DELISTED
Verint Systems
VRNT
$862K ﹤0.01%
31,903
+92
+0.3% +$2.13K
ESI icon
1859
Element Solutions
ESI
$9.51B
$861K ﹤0.01%
37,197
-43
-0.1% -$868
NAT icon
1860
Nordic American Tanker
NAT
$1.4B
$859K ﹤0.01%
204,577
+129,946
+174% +$553K
PRO
1861
DELISTED
PROS Holdings
PRO
$857K ﹤0.01%
22,084
+41
+0.2% +$1.47K
IAG icon
1862
IAMGOLD
IAG
$10.1B
$847K ﹤0.01%
335,612
+4,277
+1% +$10.3K
ASTH icon
1863
Astrana Health
ASTH
$1.78B
$845K ﹤0.01%
22,067
+799
+4% +$26.6K
ATRC icon
1864
AtriCure
ATRC
$2.22B
$845K ﹤0.01%
23,677
-416
-2% -$15.5K
VSTO
1865
DELISTED
Vista Outdoor Inc.
VSTO
$845K ﹤0.01%
28,563
-439
-2% -$12.1K
CPRX
1866
DELISTED
Catalyst Pharmaceutical
CPRX
$845K ﹤0.01%
50,243
-785
-2% -$10.7K
FOUR icon
1867
Shift4
FOUR
$3.79B
$844K ﹤0.01%
11,351
+109
+1% +$6.5K
OFG icon
1868
OFG Bancorp
OFG
$2.26B
$842K ﹤0.01%
22,469
-632
-3% -$20.8K
CBRL icon
1869
Cracker Barrel
CBRL
$1.31B
$840K ﹤0.01%
10,904
-127
-1% -$9.11K
OMCL icon
1870
Omnicell
OMCL
$1.69B
$840K ﹤0.01%
22,327
-637
-3% -$23.4K
IVT icon
1871
InvenTrust Properties
IVT
$2.59B
$840K ﹤0.01%
33,155
-573
-2% -$14.3K
TRDA icon
1872
Entrada Therapeutics
TRDA
$290M
$840K ﹤0.01%
55,675
-474
-0.8% -$7.02K
EFSC icon
1873
Enterprise Financial Services Corp
EFSC
$2.41B
$840K ﹤0.01%
18,811
+201
+1% +$7.85K
DKNG icon
1874
DraftKings
DKNG
$12.6B
$839K ﹤0.01%
23,791
-9
-0% -$301
LAC
1875
Lithium Americas
LAC
$1.24B
$838K ﹤0.01%
+130,451
New +$971K
73 74
75
76 77

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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.