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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 | |
|---|---|---|---|---|---|---|
2451
Definitive Healthcare
DH
$68.4M
| $265K | ﹤0.01% |
26,615
+216
| +0.8% | +$1.7K |
|
2452
Perimeter Solutions
PRM
$5.53B
| $265K | ﹤0.01% |
57,504
-1,753
| -3% | -$6.73K |
|
2453
CRA International
CRAI
$1.07B
| $264K | ﹤0.01% |
2,671
| – | – |
|
2454
Barrett Business Services
BBSI
$800M
| $264K | ﹤0.01% |
9,120
-1,704
| -16% | -$43.9K |
|
2455
QuinStreet
QNST
$1.19B
| $264K | ﹤0.01% |
20,580
-598
| -3% | -$6.74K |
|
2456
United States Lime & Minerals
USLM
$3.37B
| $264K | ﹤0.01% |
5,720
-150
| -3% | -$6.35K |
|
2457
International Money Express
IMXI
$353M
| $263K | ﹤0.01% |
11,889
-362
| -3% | -$6.95K |
|
2458
First Community Bankshares
FCBC
$933M
| $262K | ﹤0.01% |
7,075
| – | – |
|
2459
Douglas Dynamics
PLOW
$967M
| $262K | ﹤0.01% |
8,833
-265
| -3% | -$7.61K |
|
2460
Interface
TILE
$2.24B
| $262K | ﹤0.01% |
20,735
-4,764
| -19% | -$48.8K |
|
2461
Tenaya Therapeutics
TNYA
$164M
| $261K | ﹤0.01% |
80,509
-10,478
| -12% | -$22.6K |
|
2462
Garrett Motion
GTX
$5.35B
| $261K | ﹤0.01% |
26,956
-2,689
| -9% | -$20.8K |
|
|
KAMN
2463
DELISTED
Kaman Corp
KAMN
| $260K | ﹤0.01% |
10,867
-330
| -3% | -$6.83K |
|
2464
HealthStream
HSTM
$849M
| $260K | ﹤0.01% |
9,611
| – | – |
|
2465
CryoPort
CYRX
$766M
| $259K | ﹤0.01% |
16,740
-497
| -3% | -$6.49K |
|
2466
iQIYI
IQ
$1.31B
| $259K | ﹤0.01% |
53,100
+2,800
| +6% | +$13.2K |
|
2467
Zillow
ZG
$8.15B
| $259K | ﹤0.01% |
+4,558
| New | +$195K |
|
|
KE
2468
Kimball Electronics
KE
$626M
| $258K | ﹤0.01% |
9,585
| – | – |
|
|
ZEUS
2469
DELISTED
Olympic Steel
ZEUS
| $258K | ﹤0.01% |
3,867
-185
| -5% | -$10.1K |
|
|
STER
2470
DELISTED
Sterling Check Corp. Common Stock
STER
| $258K | ﹤0.01% |
18,517
+1,124
| +6% | +$14.1K |
|
2471
Revolve Group
RVLV
$1.72B
| $258K | ﹤0.01% |
15,546
-455
| -3% | -$6.72K |
|
2472
Mercantile Bank Corp
MBWM
$1.06B
| $257K | ﹤0.01% |
+6,374
| New | +$223K |
|
2473
Centrus Energy
LEU
$3.83B
| $257K | ﹤0.01% |
4,725
-151
| -3% | -$7.9K |
|
2474
Clean Energy Fuels
CLNE
$395M
| $257K | ﹤0.01% |
67,102
-1,968
| -3% | -$7.17K |
|
2475
Repay Holdings
RPAY
$317M
| $256K | ﹤0.01% |
30,007
-952
| -3% | -$6.71K |
|
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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.