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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
GRBK icon
1876
Green Brick Partners
GRBK
$3.02B
$836K ﹤0.01%
16,099
-228
-1% -$10.4K
GLNG icon
1877
Golar LNG
GLNG
$5.21B
$835K ﹤0.01%
36,318
-975
-3% -$21.9K
TRMK icon
1878
Trustmark
TRMK
$2.8B
$834K ﹤0.01%
29,908
-633
-2% -$14.7K
TNC icon
1879
Tennant Co
TNC
$1.15B
$831K ﹤0.01%
8,970
-108
-1% -$8.96K
DV icon
1880
DoubleVerify
DV
$2.04B
$829K ﹤0.01%
22,548
+2,226
+11% +$69.4K
CACC icon
1881
Credit Acceptance
CACC
$6.05B
$828K ﹤0.01%
1,554
-78
-5% -$35.1K
DK icon
1882
Delek US
DK
$4.18B
$828K ﹤0.01%
32,086
-1,777
-5% -$47K
HTH icon
1883
Hilltop Holdings
HTH
$2.25B
$824K ﹤0.01%
23,402
-391
-2% -$11.8K
CAKE icon
1884
Cheesecake Factory
CAKE
$5.57B
$823K ﹤0.01%
23,503
-393
-2% -$12.5K
DXC icon
1885
DXC Technology
DXC
$1.79B
$822K ﹤0.01%
35,947
-127,544
-78% -$2.84M
IRWD icon
1886
Ironwood Pharmaceuticals
IRWD
$674M
$822K ﹤0.01%
71,848
-310
-0.4% -$3.07K
LAR
1887
Lithium Argentina AG
LAR
$1.11B
$822K ﹤0.01%
+130,197
New +$786K
CUBI icon
1888
Customers Bancorp
CUBI
$2.8B
$822K ﹤0.01%
14,259
+164
+1% +$7.12K
RC
1889
Ready Capital
RC
$294M
$819K ﹤0.01%
79,865
-912
-1% -$9.27K
VRTS icon
1890
Virtus Investment Partners
VRTS
$1.12B
$819K ﹤0.01%
3,386
-54
-2% -$10.8K
BFAM icon
1891
Bright Horizons
BFAM
$3.76B
$817K ﹤0.01%
8,668
-111
-1% -$9.47K
FWRD icon
1892
Forward Air
FWRD
$682M
$814K ﹤0.01%
12,951
+2
+0% +$135
JPST icon
1893
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$814K ﹤0.01%
16,200
-45,000
-74% -$2.26M
CSGS
1894
DELISTED
CSG Systems International
CSGS
$813K ﹤0.01%
15,272
-508
-3% -$26K
VCEL icon
1895
Vericel Corp
VCEL
$2.29B
$813K ﹤0.01%
22,820
-405
-2% -$14.1K
YOU icon
1896
Clear Secure
YOU
$4.7B
$811K ﹤0.01%
39,289
-252
-0.6% -$4.9K
LKFN icon
1897
Lakeland Financial Corp
LKFN
$1.55B
$811K ﹤0.01%
12,450
-273
-2% -$15.1K
EYE icon
1898
National Vision
EYE
$1.54B
$811K ﹤0.01%
38,755
-734
-2% -$13K
EQC.PRD
1899
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$810K ﹤0.01%
32,251
-1,756
-5% -$43.6K
VCR icon
1900
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$810K ﹤0.01%
+2,661
New +$742K
74 75
76
77 78

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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.