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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
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.75B
$100M 0.06%
4,732,126
+421,925
+10% +$8.85M
VDE icon
202
Vanguard Energy ETF
VDE
$10.4B
$99.6M 0.06%
849,158
+140,274
+20% +$16.8M
CTAS icon
203
Cintas
CTAS
$81.4B
$98.7M 0.06%
655,044
-60,988
-9% -$8.17M
FISV
204
Fiserv Inc
FISV
$27.4B
$98.4M 0.06%
740,836
-89,662
-11% -$11M
NKE icon
205
Nike
NKE
$60.1B
$97.4M 0.06%
897,428
-792
-0.1% -$85.1K
NVR icon
206
NVR
NVR
$16.8B
$97.4M 0.06%
13,915
+63
+0.5% +$389K
JCI icon
207
Johnson Controls International
JCI
$92.6B
$97.2M 0.06%
1,686,441
-96,424
-5% -$5.06M
AESC
208
DELISTED
The AES Corporation
AESC
$97M 0.06%
1,276,842
-209,051
-14% -$13.5M
FTS icon
209
Fortis
FTS
$28.7B
$96.9M 0.06%
2,352,366
+221,043
+10% +$8.91M
COR icon
210
Cencora
COR
$60B
$96M 0.06%
467,459
+254,539
+120% +$49.7M
TEL icon
211
TE Connectivity
TEL
$62B
$95.7M 0.06%
681,392
+29,334
+4% +$3.77M
CVE icon
212
Cenovus Energy
CVE
$55.6B
$94.5M 0.06%
5,663,589
-191,181
-3% -$3.5M
UPS icon
213
United Parcel Service
UPS
$88.4B
$94.4M 0.06%
600,197
+663
+0.1% +$100K
EL icon
214
Estee Lauder
EL
$31.7B
$93.5M 0.06%
639,249
+480,633
+303% +$63.8M
DUK icon
215
Duke Energy
DUK
$96.3B
$92.7M 0.06%
955,608
-94,496
-9% -$8.59M
CI icon
216
Cigna
CI
$73.3B
$90.7M 0.05%
302,773
+685
+0.2% +$200K
CSX icon
217
CSX Corp
CSX
$92.8B
$90.6M 0.05%
2,611,859
+497,044
+24% +$15.8M
LRCX icon
218
Lam Research
LRCX
$408B
$90.5M 0.05%
1,155,590
+20,110
+2% +$1.37M
WM icon
219
Waste Management
WM
$90.5B
$90M 0.05%
502,502
-60,297
-11% -$10.1M
IR icon
220
Ingersoll Rand
IR
$32.9B
$89.5M 0.05%
1,156,873
-3,925
-0.3% -$268K
AXP icon
221
American Express
AXP
$232B
$89.3M 0.05%
476,556
+12,635
+3% +$2.03M
CIGI icon
222
Colliers International
CIGI
$5.15B
$88.4M 0.05%
697,809
+228,824
+49% +$23.5M
IGF icon
223
iShares Global Infrastructure ETF
IGF
$10.7B
$88.4M 0.05%
1,878,626
+101,283
+6% +$4.5M
AXTA icon
224
Axalta
AXTA
$7.98B
$88.2M 0.05%
2,595,280
-48,966
-2% -$1.47M
UBER icon
225
Uber
UBER
$154B
$87.1M 0.05%
1,414,138
+1,289,419
+1,034% +$67.5M
7 8
9
10 11

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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.