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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 | |
|---|---|---|---|---|---|---|
1976
Pricesmart
PSMT
$5.49B
| $728K | ﹤0.01% |
9,606
-607
| -6% | -$43.1K |
|
|
KW
1977
DELISTED
Kennedy-Wilson Holdings
KW
| $727K | ﹤0.01% |
58,762
-828
| -1% | -$10.4K |
|
1978
Vipshop
VIPS
$6.94B
| $726K | ﹤0.01% |
40,873
+2,000
| +5% | +$31.2K |
|
|
PPLI
1979
People Inc
PPLI
$3.02B
| $726K | ﹤0.01% |
16,892
-666
| -4% | -$26.1K |
|
1980
LegalZoom.com
LZ
$930M
| $722K | ﹤0.01% |
63,891
+6,302
| +11% | +$68.6K |
|
1981
Wayfair
W
$13.9B
| $721K | ﹤0.01% |
11,689
+175
| +2% | +$9.15K |
|
1982
Supernus Pharmaceuticals
SUPN
$2.74B
| $721K | ﹤0.01% |
24,912
-881
| -3% | -$23.4K |
|
|
CCC
1983
CCC Intelligent Solutions
CCC
$4.19B
| $721K | ﹤0.01% |
63,296
-16,255
| -20% | -$190K |
|
1984
Algoma Steel
ASTL
$470M
| $719K | ﹤0.01% |
71,487
+1,272
| +2% | +$9.84K |
|
1985
Immatics
IMTX
$1.33B
| $718K | ﹤0.01% |
68,219
+2,300
| +3% | +$21.2K |
|
|
BWIN
1986
Baldwin Insurance Group
BWIN
$3B
| $717K | ﹤0.01% |
29,869
-910
| -3% | -$19.3K |
|
1987
ALX Oncology
ALXO
$278M
| $716K | ﹤0.01% |
+48,059
| New | +$456K |
|
1988
Recursion Pharmaceuticals
RXRX
$1.78B
| $712K | ﹤0.01% |
72,171
-2,556
| -3% | -$18.2K |
|
|
ALEX
1989
DELISTED
Alexander & Baldwin
ALEX
| $711K | ﹤0.01% |
37,381
+815
| +2% | +$13.8K |
|
1990
Payoneer
PAYO
$2.41B
| $711K | ﹤0.01% |
136,392
-2,035
| -1% | -$11.2K |
|
1991
Telephone and Data Systems
TDS
$4.03B
| $706K | ﹤0.01% |
38,501
-1,285
| -3% | -$23.7K |
|
|
XHR
1992
Xenia Hotels & Resorts
XHR
$1.73B
| $705K | ﹤0.01% |
51,730
-3,356
| -6% | -$41.4K |
|
|
SVC
1993
Service Properties Trust
SVC
$1.06B
| $700K | ﹤0.01% |
16,397
-245
| -1% | -$9.26K |
|
1994
AZZ Inc
AZZ
$4.55B
| $700K | ﹤0.01% |
12,042
-142
| -1% | -$6.99K |
|
1995
Northwest Natural Holdings
NWN
$2.12B
| $699K | ﹤0.01% |
17,951
-152
| -0.8% | -$5.78K |
|
|
STEL
1996
DELISTED
Stellar Bancorp
STEL
| $698K | ﹤0.01% |
25,068
-544
| -2% | -$13.1K |
|
1997
FB Financial Corp
FBK
$3.1B
| $695K | ﹤0.01% |
17,448
-360
| -2% | -$11.9K |
|
|
ACH
1998
Accendra Health
ACH
$84.6M
| $694K | ﹤0.01% |
36,029
-786
| -2% | -$14.2K |
|
1999
Expro Ltd
XPRO
$2.07B
| $692K | ﹤0.01% |
43,485
-2,717
| -6% | -$46.9K |
|
2000
Hope Bancorp
HOPE
$1.83B
| $689K | ﹤0.01% |
57,062
-883
| -2% | -$8.78K |
|
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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.