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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 | |
|---|---|---|---|---|---|---|
|
PYCR
2376
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $315K | ﹤0.01% |
14,574
+493
| +4% | +$10.7K |
|
|
INVX
2377
Innovex International
INVX
$2.15B
| $315K | ﹤0.01% |
13,521
| – | – |
|
2378
Treace Medical Concepts
TMCI
$293M
| $314K | ﹤0.01% |
24,610
-107
| -0.4% | -$1.08K |
|
2379
ANI Pharmaceuticals
ANIP
$1.72B
| $313K | ﹤0.01% |
5,680
+245
| +5% | +$13.5K |
|
2380
MarineMax
HZO
$1.15B
| $313K | ﹤0.01% |
8,046
| – | – |
|
2381
Montauk Renewables
MNTK
$268M
| $310K | ﹤0.01% |
34,738
-982
| -3% | -$9.19K |
|
2382
Patria Investments
PAX
$1.88B
| $309K | ﹤0.01% |
19,950
-501
| -2% | -$7.11K |
|
|
SNCY
2383
DELISTED
Sun Country Airlines
SNCY
| $308K | ﹤0.01% |
19,606
-1,462
| -7% | -$21.5K |
|
2384
Adaptive Biotechnologies
ADPT
$3.89B
| $308K | ﹤0.01% |
62,804
-283
| -0.4% | -$1.29K |
|
|
SPTN
2385
DELISTED
SpartanNash
SPTN
| $307K | ﹤0.01% |
13,363
-346
| -3% | -$7.86K |
|
|
NXRT
2386
NexPoint Residential Trust
NXRT
$636M
| $307K | ﹤0.01% |
8,903
-243
| -3% | -$7.59K |
|
2387
Fulgent Genetics
FLGT
$513M
| $306K | ﹤0.01% |
10,591
-108
| -1% | -$2.89K |
|
|
BASE
2388
DELISTED
Couchbase
BASE
| $306K | ﹤0.01% |
13,582
| – | – |
|
|
TMQ
2389
Trilogy Metals
TMQ
$653M
| $306K | ﹤0.01% |
696,952
| – | – |
|
2390
Bank First Corp
BFC
$1.76B
| $305K | ﹤0.01% |
+3,524
| New | +$291K |
|
2391
Varex Imaging
VREX
$780M
| $305K | ﹤0.01% |
14,881
-466
| -3% | -$8.9K |
|
|
ADAM
2392
Adamas Trust
ADAM
$907M
| $304K | ﹤0.01% |
35,596
| – | – |
|
|
CCRN
2393
DELISTED
Cross Country Healthcare
CCRN
| $303K | ﹤0.01% |
13,387
| – | – |
|
2394
4D Molecular Therapeutics
FDMT
$609M
| $303K | ﹤0.01% |
14,945
| – | – |
|
|
RDUS
2395
DELISTED
Radius Recycling
RDUS
| $302K | ﹤0.01% |
10,027
-335
| -3% | -$8.82K |
|
2396
ImmunityBio
IBRX
$8.11B
| $302K | ﹤0.01% |
60,178
+14,532
| +32% | +$45.6K |
|
2397
Amneal Pharmaceuticals
AMRX
$6.02B
| $301K | ﹤0.01% |
49,616
-1,470
| -3% | -$6.55K |
|
2398
Prelude Therapeutics
PRLD
$428M
| $300K | ﹤0.01% |
70,165
| – | – |
|
|
CHCT
2399
Community Healthcare Trust
CHCT
$433M
| $299K | ﹤0.01% |
11,241
+1,203
| +12% | +$33.1K |
|
2400
FLEX LNG
FLNG
$1.64B
| $299K | ﹤0.01% |
10,283
-271
| -3% | -$8.13K |
|
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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.