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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
SCS
2176
DELISTED
Steelcase
SCS
$480K ﹤0.01%
35,495
– –
QS icon
2177
QuantumScape Corp
QS
$3.79B
$480K ﹤0.01%
69,014
+7,441
+12% +$46.9K
WS icon
2178
Worthington Steel
WS
$1.94B
$479K ﹤0.01%
+17,062
New +$468K
XMTR icon
2179
Xometry
XMTR
$5.42B
$479K ﹤0.01%
13,336
-319
-2% -$6.84K
NUS icon
2180
Nu Skin
NUS
$236M
$479K ﹤0.01%
24,641
-580
-2% -$10.7K
EVRI
2181
DELISTED
Everi Holdings
EVRI
$478K ﹤0.01%
42,427
-1,328
-3% -$15K
TPG icon
2182
TPG
TPG
$8.86B
$478K ﹤0.01%
11,069
+1,904
+21% +$64.3K
PGRE
2183
DELISTED
Paramount Group
PGRE
$478K ﹤0.01%
92,389
-1,889
-2% -$8.96K
SPLK
2184
DELISTED
Splunk Inc
SPLK
$476K ﹤0.01%
3,126
-4,712
-60% -$704K
ZIP icon
2185
ZipRecruiter
ZIP
$388M
$476K ﹤0.01%
34,217
-295
-0.9% -$3.65K
NABL icon
2186
N-able
NABL
$695M
$476K ﹤0.01%
35,891
-713
-2% -$9.04K
ARR
2187
Armour Residential REIT
ARR
$2.37B
$474K ﹤0.01%
24,525
+3,576
+17% +$63.1K
RYZB
2188
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$473K ﹤0.01%
7,612
-17,623
-70% -$438K
SPR
2189
DELISTED
Spirit AeroSystems
SPR
$472K ﹤0.01%
14,841
+1,384
+10% +$33.9K
PENG
2190
Penguin Solutions Inc
PENG
$3.12B
$471K ﹤0.01%
24,888
+179
+0.7% +$3.1K
CHWY icon
2191
Chewy
CHWY
$9.2B
$471K ﹤0.01%
19,936
+202
+1% +$3.98K
UNFI icon
2192
United Natural Foods
UNFI
$2.94B
$469K ﹤0.01%
28,892
-916
-3% -$13.9K
SOVO
2193
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$468K ﹤0.01%
21,257
+1,699
+9% +$37.3K
ONT
2194
Onterris Inc
ONT
$615M
$467K ﹤0.01%
14,539
-105
-0.7% -$3.01K
BVN icon
2195
Compañía de Minas Buenaventura
BVN
$8.55B
$465K ﹤0.01%
30,489
+2,200
+8% +$21.2K
BOKF icon
2196
BOK Financial
BOKF
$8.85B
$464K ﹤0.01%
5,422
-112
-2% -$8.45K
ICHR icon
2197
Ichor Holdings
ICHR
$2.67B
$464K ﹤0.01%
13,797
-234
-2% -$6.48K
ATEN icon
2198
A10 Networks
ATEN
$1.96B
$463K ﹤0.01%
35,161
-139
-0.4% -$1.69K
DGII icon
2199
Digi International
DGII
$3.23B
$462K ﹤0.01%
17,754
+237
+1% +$5.88K
PEBO icon
2200
Peoples Bancorp
PEBO
$1.49B
$460K ﹤0.01%
13,629
+813
+6% +$23.7K
86 87
88
89 90

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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.