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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$3.67B 2.19%
9,761,732
+57,926
+0.6% +$20.6M
AAPL icon
2
Apple
AAPL
$4.47T
$3.55B 2.12%
18,413,729
-243,149
-1% -$44.9M
AMZN icon
3
Amazon
AMZN
$2.94T
$3.1B 1.85%
20,395,239
-284,026
-1% -$39.8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$2.27B 1.35%
16,232,453
-262,028
-2% -$35.2M
TMO icon
5
Thermo Fisher Scientific
TMO
$222B
$1.25B 0.74%
2,349,580
+69,132
+3% +$33.5M
NVDA icon
6
NVIDIA
NVDA
$5.26T
$1.24B 0.74%
25,112,320
+717,470
+3% +$33.2M
UNH icon
7
UnitedHealth
UNH
$367B
$1.07B 0.64%
2,034,718
-149,594
-7% -$79.8M
TD icon
8
Toronto Dominion Bank
TD
$201B
$1.07B 0.64%
16,513,274
-621,594
-4% -$37.3M
LLY icon
9
Eli Lilly
LLY
$1.09T
$1.04B 0.62%
1,778,274
-39,371
-2% -$23M
RY icon
10
Royal Bank of Canada
RY
$293B
$988M 0.59%
9,751,388
-71,939
-0.7% -$6.34M
V icon
11
Visa
V
$678B
$971M 0.58%
3,729,235
-200,744
-5% -$49.5M
LEN icon
12
Lennar Class A
LEN
$21B
$952M 0.57%
6,599,460
-160,848
-2% -$19.4M
CP icon
13
Canadian Pacific Kansas City
CP
$80.4B
$949M 0.57%
11,969,862
+507,177
+4% +$37.1M
WMT icon
14
Walmart Inc
WMT
$896B
$917M 0.55%
17,453,598
+3,171,432
+22% +$168M
KKR icon
15
KKR & Co
KKR
$99.4B
$881M 0.53%
10,630,777
-2,656,872
-20% -$180M
ELV icon
16
Elevance Health
ELV
$84.8B
$879M 0.52%
1,863,601
+110,462
+6% +$51.1M
CNQ icon
17
Canadian Natural Resources
CNQ
$98B
$876M 0.52%
26,704,490
+998,920
+4% +$32.3M
MS icon
18
Morgan Stanley
MS
$339B
$845M 0.5%
9,061,378
+979,250
+12% +$78.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$839M 0.5%
2,351,803
+26,749
+1% +$9.39M
ENB icon
20
Enbridge
ENB
$113B
$791M 0.47%
21,932,752
+2,895,742
+15% +$97.6M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$780M 0.47%
9,590,500
+1,585,673
+20% +$123M
CCI icon
22
Crown Castle
CCI
$31.5B
$768M 0.46%
6,669,038
-414,627
-6% -$42.5M
CRM icon
23
Salesforce
CRM
$161B
$763M 0.46%
2,898,382
-1,779,948
-38% -$403M
BND icon
24
Vanguard Total Bond Market
BND
$161B
$748M 0.45%
10,166,182
+2,211,949
+28% +$156M
AVGO icon
25
Broadcom
AVGO
$1.99T
$721M 0.43%
6,458,040
+182,820
+3% +$17.3M
1
2 3 4 5

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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.