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 | |
|---|---|---|---|---|---|---|
2101
Weis Markets
WMK
$1.78B
| $578K | ﹤0.01% |
9,043
-166
| -2% | -$10.6K |
|
2102
Immunome
IMNM
$3.18B
| $575K | ﹤0.01% |
53,746
| – | – |
|
|
MFA
2103
MFA Financial
MFA
$925M
| $575K | ﹤0.01% |
51,019
-905
| -2% | -$9.15K |
|
2104
Intapp
INTA
$3.05B
| $574K | ﹤0.01% |
15,098
+3,283
| +28% | +$121K |
|
2105
AvePoint
AVPT
$2.91B
| $572K | ﹤0.01% |
69,692
-3,727
| -5% | -$29.1K |
|
2106
Prime Medicine
PRME
$580M
| $572K | ﹤0.01% |
64,547
-113
| -0.2% | -$871 |
|
|
MDRX
2107
DELISTED
Veradigm Inc. Common Stock
MDRX
| $570K | ﹤0.01% |
54,359
-222
| -0.4% | -$2.72K |
|
|
AIV
2108
Aimco
AIV
$379M
| $569K | ﹤0.01% |
72,628
-473
| -0.6% | -$3.19K |
|
2109
Trupanion
TRUP
$1.33B
| $568K | ﹤0.01% |
18,603
-250
| -1% | -$6.63K |
|
2110
Armstrong World Industries
AWI
$7.75B
| $567K | ﹤0.01% |
5,763
-149
| -3% | -$12.3K |
|
2111
Leonardo DRS
DRS
$11.9B
| $565K | ﹤0.01% |
28,175
+5,636
| +25% | +$106K |
|
|
CIM
2112
Chimera Investment
CIM
$991M
| $564K | ﹤0.01% |
37,660
-625
| -2% | -$9.43K |
|
2113
Middlesex Water
MSEX
$1.1B
| $562K | ﹤0.01% |
8,566
-170
| -2% | -$11.2K |
|
2114
LeMaitre Vascular
LMAT
$1.88B
| $557K | ﹤0.01% |
9,821
+41
| +0.4% | +$2.15K |
|
|
RDFN
2115
DELISTED
Redfin
RDFN
| $557K | ﹤0.01% |
53,951
+1,316
| +3% | +$9.16K |
|
2116
Camping World
CWH
$659M
| $556K | ﹤0.01% |
21,186
-438
| -2% | -$9.17K |
|
2117
Columbus McKinnon
CMCO
$557M
| $554K | ﹤0.01% |
14,187
-340
| -2% | -$11.9K |
|
2118
Encore Capital Group
ECPG
$2.07B
| $553K | ﹤0.01% |
10,895
-157
| -1% | -$7.12K |
|
2119
Geron
GERN
$1.01B
| $550K | ﹤0.01% |
260,827
+1,301
| +0.5% | +$2.53K |
|
2120
Leslie's
LESL
$7.21M
| $550K | ﹤0.01% |
3,982
-233
| -6% | -$25.6K |
|
2121
Kaiser Aluminum
KALU
$2.99B
| $550K | ﹤0.01% |
7,729
-181
| -2% | -$11.5K |
|
2122
Utz Brands
UTZ
$1.25B
| $547K | ﹤0.01% |
33,698
-71
| -0.2% | -$937 |
|
2123
Cytek Biosciences
CTKB
$621M
| $545K | ﹤0.01% |
59,795
-739
| -1% | -$4.65K |
|
|
CRESY
2124
Cresud
CRESY
$759M
| $544K | ﹤0.01% |
+57,856
| New | +$473K |
|
2125
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $543K | ﹤0.01% |
16,956
-1,245
| -7% | -$35.3K |
|
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.