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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 | |
|---|---|---|---|---|---|---|
2276
Scansource
SCSC
$1.06B
| $381K | ﹤0.01% |
9,615
-201
| -2% | -$6.76K |
|
2277
WisdomTree
WT
$3.44B
| $381K | ﹤0.01% |
54,945
| – | – |
|
2278
Innoviva
INVA
$1.5B
| $380K | ﹤0.01% |
23,689
-583
| -2% | -$8.15K |
|
|
AMK
2279
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $379K | ﹤0.01% |
12,660
-467
| -4% | -$12K |
|
2280
Benchmark Electronics
BHE
$2.89B
| $378K | ﹤0.01% |
13,664
| – | – |
|
2281
Aehr Test Systems
AEHR
$4.02B
| $377K | ﹤0.01% |
14,211
+613
| +5% | +$17.9K |
|
2282
Nabors Industries
NBR
$1.35B
| $376K | ﹤0.01% |
4,610
-122
| -3% | -$11.8K |
|
2283
Viasat
VSAT
$11.4B
| $376K | ﹤0.01% |
13,455
+176
| +1% | +$3.68K |
|
2284
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $375K | ﹤0.01% |
+7,217
| New | +$359K |
|
2285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $373K | ﹤0.01% |
4,083
-4,261
| -51% | -$390K |
|
|
ETNB
2286
DELISTED
89bio
ETNB
| $373K | ﹤0.01% |
33,391
-17,530
| -34% | -$161K |
|
2287
MiMedx Group
MDXG
$612M
| $373K | ﹤0.01% |
42,479
-890
| -2% | -$6.52K |
|
2288
Quanterix
QTRX
$135M
| $372K | ﹤0.01% |
13,604
-295
| -2% | -$6.94K |
|
2289
Beazer Homes USA
BZH
$874M
| $372K | ﹤0.01% |
11,006
| – | – |
|
2290
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $372K | ﹤0.01% |
+14,843
| New | +$353K |
|
2291
Dime Commercial Bancshares
DCOM
$1.82B
| $371K | ﹤0.01% |
13,768
-291
| -2% | -$6.23K |
|
2292
Brady Corp
BRC
$4.43B
| $370K | ﹤0.01% |
6,311
-234
| -4% | -$12.9K |
|
|
BRSP
2293
BrightSpire Capital
BRSP
$629M
| $370K | ﹤0.01% |
49,744
-1,229
| -2% | -$8.02K |
|
2294
Portillo's
PTLO
$365M
| $369K | ﹤0.01% |
23,177
-448
| -2% | -$6.92K |
|
|
INFN
2295
DELISTED
Infinera Corporation Common Stock
INFN
| $366K | ﹤0.01% |
77,051
-1,898
| -2% | -$7.46K |
|
2296
RPC Inc
RES
$1.39B
| $365K | ﹤0.01% |
50,138
-1,351
| -3% | -$10.6K |
|
2297
Orchestra BioMed
OBIO
$267M
| $365K | ﹤0.01% |
39,942
+1,588
| +4% | +$10.8K |
|
2298
AdaptHealth
AHCO
$760M
| $365K | ﹤0.01% |
50,002
+3,717
| +8% | +$29.3K |
|
|
SWI
2299
DELISTED
SolarWinds Corporation Common Stock
SWI
| $364K | ﹤0.01% |
29,178
-508
| -2% | -$5.46K |
|
2300
ACM Research
ACMR
$5.65B
| $363K | ﹤0.01% |
18,569
-498
| -3% | -$8.71K |
|
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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.