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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
+9.64%
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
$108B
AUM Growth
-$59.6B
Cap. Flow
-$24.1B
Cap. Flow %
-22.33%
Top 10 Hldgs %
18.99%
Holding
3,038
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$262M
2
RY icon
Royal Bank of Canada
RY
+$209M
3
CHTR icon
Charter Communications
CHTR
+$178M
4
UNH icon
UnitedHealth
UNH
+$172M
5
ADI icon
Analog Devices
ADI
+$151M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541M
2
TU icon
Telus
TU
+$339M
3
INTU icon
Intuit
INTU
+$309M
4
ROP icon
Roper Technologies
ROP
+$294M
5
MSFT icon
Microsoft
MSFT
+$265M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 15.65%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$11.3B
$87.6M 0.08%
5,381,352
-244,355
-4% -$3.82M
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$86.8M 0.08%
1,389,860
-1,049,560
-43% -$62M
IR icon
228
Ingersoll Rand
IR
$32.5B
$86.6M 0.08%
912,042
-244,831
-21% -$20.9M
DUK icon
229
Duke Energy
DUK
$96.8B
$86.3M 0.08%
892,864
-62,744
-7% -$5.95M
CMI icon
230
Cummins
CMI
$87.6B
$85.8M 0.08%
291,271
-5,730
-2% -$1.48M
EMR icon
231
Emerson Electric
EMR
$90.5B
$85.1M 0.08%
750,706
-2,963
-0.4% -$304K
IGF icon
232
iShares Global Infrastructure ETF
IGF
$10.7B
$85.1M 0.08%
1,786,019
-92,607
-5% -$4.25M
COO icon
233
Cooper Companies
COO
$14.9B
$85M 0.08%
837,330
-15,394
-2% -$1.49M
AXTA icon
234
Axalta
AXTA
$7.92B
$83.9M 0.08%
2,439,271
-156,009
-6% -$5.1M
BA icon
235
Boeing
BA
$181B
$83.9M 0.08%
434,559
-33,210
-7% -$6.82M
CIGI icon
236
Colliers International
CIGI
$5.24B
$83.8M 0.08%
685,445
-12,364
-2% -$1.47M
GIL icon
237
Gildan
GIL
$10.5B
$83.3M 0.08%
2,244,429
+211,042
+10% +$7.17M
VHT icon
238
Vanguard Health Care ETF
VHT
$19B
$83.2M 0.08%
307,433
-373
-0.1% -$98K
ZTS icon
239
Zoetis
ZTS
$30.7B
$82.9M 0.08%
489,647
-99,152
-17% -$18.6M
LULU icon
240
lululemon athletica
LULU
$13.6B
$82M 0.08%
209,840
+42,053
+25% +$19.4M
UPS icon
241
United Parcel Service
UPS
$89.6B
$81.8M 0.08%
550,414
-49,783
-8% -$7.57M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$64.3B
$81.6M 0.08%
326,548
-42,909
-12% -$10.3M
TJX icon
243
TJX Companies
TJX
$168B
$81.6M 0.08%
804,313
-98,229
-11% -$9.52M
FITB
244
Fifth Third Bancorp
FITB
$52.7B
$80.9M 0.07%
2,174,112
-251,159
-10% -$8.74M
HBAN icon
245
Huntington Bancshares
HBAN
$36.2B
$79.4M 0.07%
5,694,021
-473,751
-8% -$6.13M
NKE icon
246
Nike
NKE
$61B
$78.6M 0.07%
836,659
-60,769
-7% -$6.18M
CVS icon
247
CVS Health
CVS
$121B
$78.6M 0.07%
985,140
-91,185
-8% -$6.97M
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$78.5M 0.07%
1,521,091
+178,199
+13% +$8.92M
MTSI icon
249
MACOM Technology Solutions
MTSI
$24.3B
$77.4M 0.07%
809,076
+269,827
+50% +$23.9M
CMG icon
250
Chipotle Mexican Grill
CMG
$41.3B
$75.6M 0.07%
1,299,800
+41,150
+3% +$2.1M
8 9
10
11 12

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Manulife (Manufacturers Life Insurance)'s Q1 2024 Portfolio in Review

As of Q1 2024, Manulife (Manufacturers Life Insurance) held 3,038 positions worth $108B, down 36% from $168B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $24.1B in Q1 2024, closing 94 positions and reducing 1,338 holdings. Its most notable exit was The AES Corporation, an estimated $97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in iShares US Healthcare ETF worth $124M.

  • Manulife (Manufacturers Life Insurance)'s largest Q1 2024 buy was iShares US Healthcare ETF: 1,998,520 shares worth $124M.
  • Manulife (Manufacturers Life Insurance) added most to CGI in Q1 2024, an estimated $262M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q1 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $541M.
  • Manulife (Manufacturers Life Insurance) fully exited The AES Corporation in Q1 2024, selling an estimated $97M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 19% of its $108B portfolio in Q1 2024.
  • Manulife (Manufacturers Life Insurance) opened 89 new positions and closed 94 in Q1 2024.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 36% quarter-over-quarter to $108B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.