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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
ACHR icon
2151
Archer Aviation
ACHR
$5.37B
$506K ﹤0.01%
82,429
+438
+0.5% +$2.49K
ORLA
2152
DELISTED
Orla Mining
ORLA
$504K ﹤0.01%
154,448
+1,841
+1% +$5.78K
CNTA
2153
DELISTED
Centessa Pharmaceuticals
CNTA
$502K ﹤0.01%
63,021
– –
RYZ
2154
Ryerson Holding Corp
RYZ
$1.5B
$502K ﹤0.01%
14,465
+1,799
+14% +$53.6K
DCH
2155
Dauch Corp
DCH
$1.61B
$502K ﹤0.01%
56,928
-1,762
-3% -$13K
EVBG
2156
DELISTED
Everbridge, Inc. Common Stock
EVBG
$501K ﹤0.01%
20,613
-392
-2% -$8.45K
EPR.PRE icon
2157
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$499K ﹤0.01%
17,738
+4,038
+29% +$107K
FA icon
2158
First Advantage
FA
$3.61B
$498K ﹤0.01%
30,050
-877
-3% -$12.8K
KREF
2159
KKR Real Estate Finance Trust
KREF
$493M
$498K ﹤0.01%
37,607
– –
AURA icon
2160
Aura Biosciences
AURA
$802M
$496K ﹤0.01%
55,938
– –
PDFS icon
2161
PDF Solutions
PDFS
$2.19B
$495K ﹤0.01%
15,405
-197
-1% -$5.97K
SCHL icon
2162
Scholastic
SCHL
$784M
$495K ﹤0.01%
13,120
-932
-7% -$35.6K
LGF.B
2163
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$493K ﹤0.01%
48,402
– –
NVTS icon
2164
Navitas Semiconductor
NVTS
$3.57B
$492K ﹤0.01%
61,000
+2,050
+3% +$13.8K
LAZR
2165
DELISTED
Luminar Technologies
LAZR
$488K ﹤0.01%
9,658
+257
+3% +$12.8K
SFL icon
2166
SFL Corp
SFL
$1.57B
$488K ﹤0.01%
43,266
-820
-2% -$9.13K
VSTS icon
2167
Vestis
VSTS
$1.87B
$488K ﹤0.01%
+23,074
New +$396K
MNKD icon
2168
MannKind Corp
MNKD
$1.24B
$488K ﹤0.01%
133,952
-447
-0.3% -$1.71K
LFST icon
2169
Lifestance Health
LFST
$4.67B
$487K ﹤0.01%
62,195
-931
-1% -$6K
GEO icon
2170
The GEO Group
GEO
$4.14B
$485K ﹤0.01%
44,816
-719
-2% -$6.87K
ECVT icon
2171
Ecovyst
ECVT
$1.09B
$485K ﹤0.01%
49,603
-2,343
-5% -$22.3K
IESC icon
2172
IES Holdings
IESC
$15.3B
$483K ﹤0.01%
6,103
-326
-5% -$22.7K
CRK icon
2173
Comstock Resources
CRK
$4.09B
$483K ﹤0.01%
54,602
-700
-1% -$7.57K
ENLC
2174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$483K ﹤0.01%
39,687
-15,804
-28% -$198K
DHT icon
2175
DHT Holdings
DHT
$3.01B
$481K ﹤0.01%
49,045
-800
-2% -$8.23K
85 86
87
88 89

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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.