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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
+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
(-36%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,038
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$262M |
| 2 |
Royal Bank of Canada
RY
|
+$209M |
| 3 |
Charter Communications
CHTR
|
+$178M |
| 4 |
UnitedHealth
UNH
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$541M |
| 2 |
Telus
TU
|
+$339M |
| 3 |
Intuit
INTU
|
+$309M |
| 4 |
Roper Technologies
ROP
|
+$294M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Aurinia Pharmaceuticals
AUPH
$2.03B
| $240K | ﹤0.01% |
47,939
-1,645
| -3% | -$11.2K |
|
|
CCRN
2502
DELISTED
Cross Country Healthcare
CCRN
| $240K | ﹤0.01% |
12,806
-581
| -4% | -$11.6K |
|
|
NMG
2503
Nouveau Monde Graphite
NMG
$487M
| $240K | ﹤0.01% |
104,633
| – | – |
|
|
BELFB
2504
Bel Fuse Inc Class B
BELFB
$4.21B
| $240K | ﹤0.01% |
3,972
| – | – |
|
|
HOUS
2505
DELISTED
Anywhere Real Estate
HOUS
| $239K | ﹤0.01% |
38,707
-1,605
| -4% | -$10.6K |
|
|
LAR
2506
Lithium Argentina AG
LAR
$1.15B
| $239K | ﹤0.01% |
44,400
-85,797
| -66% | -$416K |
|
2507
Bristow Group
VTOL
$1.38B
| $239K | ﹤0.01% |
8,781
-273
| -3% | -$7.27K |
|
2508
Albertsons Companies
ACI
$6.01B
| $239K | ﹤0.01% |
11,133
+1,282
| +13% | +$27.5K |
|
|
YMAB
2509
DELISTED
Y-mAbs Therapeutics
YMAB
| $239K | ﹤0.01% |
14,675
-907
| -6% | -$12.2K |
|
2510
iShares TIPS Bond ETF
TIP
$14.7B
| $238K | ﹤0.01% |
2,219
-27,863
| -93% | -$2.98M |
|
2511
FIGS
FIGS
$2.43B
| $237K | ﹤0.01% |
47,685
-17,152
| -26% | -$98.7K |
|
2512
Kiniksa Pharmaceuticals
KNSA
$6.01B
| $237K | ﹤0.01% |
12,009
-500
| -4% | -$9.77K |
|
2513
Treace Medical Concepts
TMCI
$307M
| $236K | ﹤0.01% |
18,092
-6,518
| -26% | -$86.9K |
|
2514
Clear Channel Outdoor Holdings
CCO
$1.19B
| $236K | ﹤0.01% |
143,009
-5,423
| -4% | -$9.27K |
|
|
TPC
2515
Tutor Perini Cor
TPC
$5.07B
| $236K | ﹤0.01% |
16,303
-1,871
| -10% | -$19.1K |
|
2516
Mercantile Bank Corp
MBWM
$1.06B
| $235K | ﹤0.01% |
6,109
-265
| -4% | -$10.1K |
|
2517
HealthStream
HSTM
$835M
| $234K | ﹤0.01% |
8,795
-816
| -8% | -$21.8K |
|
2518
Wheels Up
UP
$178M
| $234K | ﹤0.01% |
+4,079
| New | +$268K |
|
2519
Cerence
CRNC
$394M
| $234K | ﹤0.01% |
14,847
-4,840
| -25% | -$81.8K |
|
2520
iShares Global Energy ETF
IXC
$2.78B
| $233K | ﹤0.01% |
5,431
-1,276,349
| -100% | -$50.6M |
|
2521
World Acceptance Corp
WRLD
$906M
| $233K | ﹤0.01% |
1,607
| – | – |
|
2522
NRC Health Common Stock
NRC
$474M
| $232K | ﹤0.01% |
5,859
| – | – |
|
|
GLDD
2523
DELISTED
Great Lakes Dredge & Dock
GLDD
| $230K | ﹤0.01% |
26,307
-1,153
| -4% | -$9.49K |
|
|
STKL
2524
DELISTED
SunOpta
STKL
| $230K | ﹤0.01% |
33,437
-1,416
| -4% | -$8.75K |
|
|
MTTR
2525
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $229K | ﹤0.01% |
101,274
+905
| +0.9% | +$1.98K |
|
Similar funds
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.