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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
VYGR icon
2026
Voyager Therapeutics
VYGR
$197M
$661K ﹤0.01%
78,276
– –
NBHC icon
2027
National Bank Holdings
NBHC
$1.92B
$660K ﹤0.01%
17,740
-278
-2% -$9.19K
ALLO icon
2028
Allogene Therapeutics
ALLO
$683M
$659K ﹤0.01%
205,234
+1,369
+0.7% +$3.88K
ESRT icon
2029
Empire State Realty Trust
ESRT
$817M
$658K ﹤0.01%
67,952
-1,366
-2% -$11.8K
ALTO icon
2030
Alto Ingredients
ALTO
$315M
$658K ﹤0.01%
247,539
+101,859
+70% +$324K
TWO
2031
Two Harbors Investment
TWO
$1.27B
$658K ﹤0.01%
47,244
-753
-2% -$9.73K
CWK icon
2032
Cushman & Wakefield Ltd
CWK
$3.24B
$653K ﹤0.01%
60,499
-1,141
-2% -$9.51K
PFS icon
2033
Provident Financial Services
PFS
$3.24B
$651K ﹤0.01%
36,106
-131
-0.4% -$2.06K
STBA icon
2034
S&T Bancorp
STBA
$1.82B
$651K ﹤0.01%
19,468
+317
+2% +$9.09K
JBI icon
2035
Janus International
JBI
$664M
$649K ﹤0.01%
49,695
+1,894
+4% +$20.1K
AXIA
2036
DELISTED
AXIA Energia
AXIA
$643K ﹤0.01%
94,267
+6,357
+7% +$39K
LTC
2037
LTC Properties
LTC
$2.1B
$639K ﹤0.01%
19,907
-329
-2% -$10.6K
DO
2038
DELISTED
Diamond Offshore Drilling, Inc.
DO
$639K ﹤0.01%
49,175
-712,422
-94% -$9.2M
AGNT
2039
AGNT Inc
AGNT
$715M
$638K ﹤0.01%
41,113
-369
-0.9% -$5.16K
BBBY
2040
Bed Bath & Beyond
BBBY
$403M
$638K ﹤0.01%
25,344
-418
-2% -$7.2K
ZETA icon
2041
Zeta Global
ZETA
$7.44B
$636K ﹤0.01%
72,119
-2,352
-3% -$19.7K
ALGT icon
2042
Allegiant Air
ALGT
$2.36B
$636K ﹤0.01%
7,693
-123
-2% -$8.88K
VRE
2043
DELISTED
Veris Residential
VRE
$634K ﹤0.01%
40,315
-665
-2% -$9.9K
CXW icon
2044
CoreCivic
CXW
$3.32B
$634K ﹤0.01%
43,643
-610
-1% -$8.06K
ESMT
2045
DELISTED
EngageSmart, Inc.
ESMT
$634K ﹤0.01%
27,678
-478
-2% -$10.6K
SOXX icon
2046
iShares Semiconductor ETF
SOXX
$46.6B
$634K ﹤0.01%
+3,300
New +$554K
KEN icon
2047
Kenon Holdings
KEN
$3.55B
$633K ﹤0.01%
26,006
-1,703
-6% -$37K
JAMF
2048
DELISTED
Jamf
JAMF
$633K ﹤0.01%
35,026
-609
-2% -$10.3K
KFRC icon
2049
Kforce
KFRC
$1.03B
$632K ﹤0.01%
9,362
-183
-2% -$11.7K
CHGG icon
2050
Chegg
CHGG
$88.9M
$632K ﹤0.01%
55,651
-447
-0.8% -$4.24K
80 81
82
83 84

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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.