We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
UNIT
2001
Uniti Group
UNIT
$2.31B
| $687K | ﹤0.01% |
118,800
-2,392
| -2% | -$12.1K |
|
|
DOOR
2002
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $686K | ﹤0.01% |
8,108
-93
| -1% | -$8.05K |
|
2003
Fluence Energy
FLNC
$2.44B
| $685K | ﹤0.01% |
28,714
+6,290
| +28% | +$132K |
|
|
BLDP
2004
Ballard Power Systems
BLDP
$790M
| $684K | ﹤0.01% |
184,223
+2,218
| +1% | +$7.88K |
|
2005
Sprinklr
CXM
$1.58B
| $683K | ﹤0.01% |
56,695
+4,858
| +9% | +$66.7K |
|
|
GTY
2006
Getty Realty Corp
GTY
$2.04B
| $679K | ﹤0.01% |
23,224
+1,188
| +5% | +$33.7K |
|
2007
Krispy Kreme
DNUT
$569M
| $678K | ﹤0.01% |
44,959
-946
| -2% | -$12.5K |
|
2008
Sally Beauty Holdings
SBH
$1.55B
| $678K | ﹤0.01% |
51,070
-913
| -2% | -$8.84K |
|
|
SAVE
2009
DELISTED
Spirit Airlines, Inc.
SAVE
| $675K | ﹤0.01% |
41,197
-487
| -1% | -$7.01K |
|
2010
The Greenbrier Companies
GBX
$1.41B
| $674K | ﹤0.01% |
15,262
-227
| -1% | -$8.88K |
|
2011
Cannae Holdings
CNNE
$675M
| $674K | ﹤0.01% |
34,554
-1,427
| -4% | -$26K |
|
2012
Wave Life Sciences
WVE
$1.02B
| $674K | ﹤0.01% |
133,406
+51,087
| +62% | +$273K |
|
|
UDMY
2013
DELISTED
Udemy
UDMY
| $673K | ﹤0.01% |
45,663
-308
| -0.7% | -$3.83K |
|
2014
PROG Holdings
PRG
$1.64B
| $672K | ﹤0.01% |
21,753
-1,095
| -5% | -$32.1K |
|
2015
Immuneering
IMRX
$328M
| $670K | ﹤0.01% |
91,182
| – | – |
|
2016
US Physical Therapy
USPH
$1.22B
| $669K | ﹤0.01% |
7,185
+456
| +7% | +$40.1K |
|
2017
Banc of California
BANC
$3.1B
| $669K | ﹤0.01% |
49,812
+28,819
| +137% | +$356K |
|
2018
Horace Mann Educators
HMN
$2.09B
| $668K | ﹤0.01% |
20,438
-443
| -2% | -$14.2K |
|
2019
First Busey Corp
BUSE
$2.58B
| $667K | ﹤0.01% |
26,879
-442
| -2% | -$9.46K |
|
2020
Unity
U
$20.2B
| $667K | ﹤0.01% |
16,315
+30
| +0.2% | +$925 |
|
2021
World Kinect Corp
WKC
$1.89B
| $666K | ﹤0.01% |
29,233
-738
| -2% | -$15.5K |
|
2022
Nelnet
NNI
$4.52B
| $664K | ﹤0.01% |
7,532
-717
| -9% | -$62.1K |
|
|
LADR
2023
Ladder Capital
LADR
$1.25B
| $663K | ﹤0.01% |
57,631
-937
| -2% | -$9.99K |
|
2024
Pathward Financial
CASH
$1.78B
| $663K | ﹤0.01% |
12,518
-1,098
| -8% | -$54K |
|
2025
CTS Corp
CTS
$1.82B
| $662K | ﹤0.01% |
15,144
-311
| -2% | -$12.5K |
|
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.