Manulife Financial Portfolio
Manulife Financial 13F filer (CIK 0000928047).
Q4 2023 · 2893 positions · Total reported value $108.55B · Top-10 concentration 20.0%
Turnover: 51.6% · 205 new · 1190 cut · 144 exited
Active Share (vs S&P 500): 51.6% · vs QQQ: 72.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2023 13F filing, Manulife Financial disclosed 2893 equity positions with a combined reported value of $108.55B. The filing implies a diversified portfolio: its ten largest positions account for 20.0% of reported value. HoldingsHub classifies the profile as Mega / Diversified / High Turnover.
The largest disclosed positions as of Q4 2023 were MSFT ($3.67B), AAPL ($3.55B), AAL ($3.41B). By sector, the heaviest allocations are Technology 20.1%, Consumer Discretionary 18.6%. Versus the prior quarter, allocation shifted toward Financials (+0.5pp).
Versus the prior quarter, Manulife Financial opened 205 new positions, trimmed 1190 and fully exited 144, a turnover rate of 51.6% of positions. The portfolio's overlap with the prior quarter was 93% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 9.76M | $3.67B | 3.38% | Add |
| 2 | AAPL | APPLE INC | 18.41M | $3.55B | 3.27% | Reduce |
| 3 | AAL | AMERICAN AIRLINES GROUP INC | 31.10M | $3.41B | 3.14% | Reduce |
| 4 | AMZN | AMAZON COM INC | 20.40M | $3.10B | 2.85% | Reduce |
| 5 | GOOGL | ALPHABET INC | 16.23M | $2.27B | 2.09% | Reduce |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 2.35M | $1.25B | 1.15% | Add |
| 7 | NVDA | NVIDIA CORPORATION | 2.51M | $1.24B | 1.15% | Add |
| 8 | UNH | UNITEDHEALTH GROUP INCORPORATED | 2.03M | $1.07B | 0.99% | Reduce |
| 9 | TD | TORONTO DOMINION BK ONT | 16.51M | $1.07B | 0.98% | Reduce |
| 10 | LLY | ELI LILLY & CO | 1.78M | $1.04B | 0.95% | Reduce |
| 11 | RY | ROYAL BK CDA | 9.75M | $987.72M | 0.91% | Reduce |
| 12 | V | VISA INC | 3.73M | $970.91M | 0.89% | Reduce |
| 13 | LEN | LENNAR CORP | 6.39M | $952.16M | 0.88% | Reduce |
| 14 | CP | CANADIAN PACIFIC KANSAS CITY | 11.97M | $948.59M | 0.87% | Add |
| 15 | WMT | WALMART INC | 5.82M | $917.19M | 0.84% | Add |
| 16 | KKR | KKR & CO INC | 10.63M | $880.76M | 0.81% | Reduce |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.86M | $878.80M | 0.81% | Add |
| 18 | CNQ | CANADIAN NAT RES LTD MED TER | 13.35M | $876.17M | 0.81% | Add |
| 19 | MS | MORGAN STANLEY | 9.06M | $844.97M | 0.78% | Add |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.35M | $838.79M | 0.77% | Add |
| 21 | ENB | ENBRIDGE INC | 21.93M | $790.78M | 0.73% | Add |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | 9.59M | $779.52M | 0.72% | Add |
| 23 | CCI | CROWN CASTLE INC | 6.67M | $768.21M | 0.71% | Reduce |
| 24 | CRM | SALESFORCE INC | 2.90M | $762.68M | 0.70% | Reduce |
| 25 | BND | VANGUARD BD INDEX FDS | 10.17M | $747.72M | 0.69% | Add |
| 26 | AVGO | BROADCOM INC | 645.80K | $720.88M | 0.66% | Add |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | 1.51M | $718.73M | 0.66% | Add |
| 28 | META | META PLATFORMS INC. CLASS A | 1.90M | $670.94M | 0.62% | Add |
| 29 | LNG | CHENIERE ENERGY INC | 3.92M | $669.08M | 0.62% | Reduce |
| 30 | SHOP | SHOPIFY INC | 8.56M | $667.21M | 0.61% | Add |
| 31 | DHR | DANAHER CORP DEL | 2.86M | $660.98M | 0.61% | Add |
| 32 | BN | BROOKFIELD CORP | 16.45M | $660.40M | 0.61% | Reduce |
| 33 | GS | GOLDMAN SACHS GROUP INC | 1.70M | $657.41M | 0.61% | Reduce |
| 34 | CNI | CANADIAN NATL RY CO | 5.04M | $634.42M | 0.58% | Reduce |
| 35 | SU | SUNCOR ENERGY INC NEW | 19.74M | $633.26M | 0.58% | Add |
| 36 | ADI | ANALOG DEVICES INC | 3.18M | $630.90M | 0.58% | Add |
| 37 | GILD | GILEAD SCIENCES INC | 7.63M | $618.27M | 0.57% | Add |
| 38 | BUD | ANHEUSER BUSCH INBEV SA NV | 9.28M | $599.52M | 0.55% | Reduce |
| 39 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 23.46M | $596.49M | 0.55% | Reduce |
| 40 | UNP | UNION PAC CORP | 2.39M | $587.41M | 0.54% | Add |
| 41 | GOOG | ALPHABET INC | 4.06M | $572.34M | 0.53% | Reduce |
| 42 | ORCL | ORACLE CORP | 5.37M | $565.72M | 0.52% | Reduce |
| 43 | ABT | ABBOTT LABORATORIES | 5.01M | $551.43M | 0.51% | Add |
| 44 | BMO | BANK MONTREAL MEDIUM | 5.54M | $549.44M | 0.51% | Add |
| 45 | JPM | JPMORGAN CHASE & CO | 3.22M | $547.61M | 0.50% | Add |
| 46 | TRI | THOMSON REUTERS CORP | 3.74M | $546.90M | 0.50% | Reduce |
| 47 | LIN | LINDE PLC | 1.28M | $526.53M | 0.48% | Reduce |
| 48 | TXN | TEXAS INSTRS INC | 3.08M | $525.64M | 0.48% | Add |
| 49 | TSLA | TESLA INC | 2.09M | $518.85M | 0.48% | Hold |
| 50 | TU | TELUS CORPORATION | 28.71M | $511.65M | 0.47% | Add |