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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
BDN
2326
Brandywine Realty Trust
BDN
$542M
$345K ﹤0.01%
63,978
-3,222
-5% -$14.1K
HIBB
2327
DELISTED
Hibbett, Inc. Common Stock
HIBB
$345K ﹤0.01%
4,788
-170
-3% -$9.52K
TMP icon
2328
Tompkins Financial
TMP
$1.45B
$345K ﹤0.01%
5,720
+195
+4% +$10.6K
AMSF icon
2329
AMERISAFE
AMSF
$504M
$344K ﹤0.01%
7,358
-170
-2% -$8.49K
HTLD icon
2330
Heartland Express
HTLD
$979M
$344K ﹤0.01%
24,127
-91
-0.4% -$1.25K
FUBO icon
2331
FuboTV Inc
FUBO
$296M
$343K ﹤0.01%
8,988
+335
+4% +$11.6K
FLNA
2332
Filana Therapeutics
FLNA
$45.7M
$343K ﹤0.01%
15,236
-356
-2% -$7.52K
KNTK icon
2333
Kinetik
KNTK
$4.16B
$339K ﹤0.01%
10,159
+250
+3% +$8.73K
GES
2334
DELISTED
Guess Inc
GES
$339K ﹤0.01%
14,702
-480
-3% -$10.7K
EGBN icon
2335
Eagle Bancorp
EGBN
$877M
$338K ﹤0.01%
11,217
-1,101
-9% -$26K
UROY
2336
Uranium Royalty Corp
UROY
$1.55B
$338K ﹤0.01%
+125,000
New +$350K
FOR icon
2337
Forestar Group
FOR
$1.51B
$337K ﹤0.01%
10,203
-278
-3% -$8.06K
AMPL icon
2338
Amplitude
AMPL
$1.66B
$337K ﹤0.01%
26,474
-616
-2% -$6.84K
DCPH
2339
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$336K ﹤0.01%
20,850
– –
MLNK
2340
DELISTED
MeridianLink
MLNK
$336K ﹤0.01%
13,551
-843
-6% -$16.4K
ALLK
2341
DELISTED
Allakos
ALLK
$335K ﹤0.01%
122,689
– –
TVTX icon
2342
Travere Therapeutics
TVTX
$5.79B
$334K ﹤0.01%
37,202
-241
-0.6% -$1.75K
DAVA icon
2343
Endava
DAVA
$167M
$334K ﹤0.01%
+4,292
New +$266K
CSR
2344
Centerspace
CSR
$939M
$334K ﹤0.01%
5,738
-136
-2% -$7.43K
RGR icon
2345
Sturm, Ruger & Co
RGR
$601M
$333K ﹤0.01%
7,330
+678
+10% +$32.5K
REFI
2346
Chicago Atlantic Real Estate Finance
REFI
$264M
$333K ﹤0.01%
20,568
+641
+3% +$9.77K
TRNS icon
2347
Transcat
TRNS
$888M
$332K ﹤0.01%
3,034
+239
+9% +$23K
PDM
2348
Piedmont Realty Trust
PDM
$1.2B
$332K ﹤0.01%
46,632
-1,878
-4% -$11.3K
CLBK icon
2349
Columbia Financial
CLBK
$1.22B
$330K ﹤0.01%
17,125
-712
-4% -$12.2K
CTO
2350
CTO Realty Growth
CTO
$823M
$330K ﹤0.01%
19,042
-699
-4% -$11.6K
92 93
94
95 96

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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.