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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 | |
|---|---|---|---|---|---|---|
|
CFB
2526
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $229K | ﹤0.01% |
16,530
-1,187
| -7% | -$15.9K |
|
2527
Hackett Group
HCKT
$275M
| $229K | ﹤0.01% |
9,411
-409
| -4% | -$9.69K |
|
2528
Alignment Healthcare
ALHC
$2.85B
| $228K | ﹤0.01% |
45,936
-88,766
| -66% | -$568K |
|
2529
Editas Medicine
EDIT
$422M
| $226K | ﹤0.01% |
30,510
-1,031
| -3% | -$8.57K |
|
2530
Mitek Systems
MITK
$860M
| $226K | ﹤0.01% |
16,014
-854
| -5% | -$10.5K |
|
2531
Amerant Bancorp
AMTB
$1.14B
| $225K | ﹤0.01% |
9,682
-557
| -5% | -$12.6K |
|
2532
Byline Bancorp
BY
$1.78B
| $225K | ﹤0.01% |
10,380
| – | – |
|
|
INST
2533
DELISTED
Instructure Holdings, Inc.
INST
| $225K | ﹤0.01% |
10,528
+1,052
| +11% | +$24.8K |
|
2534
FTAI Infrastructure
FIP
$554M
| $225K | ﹤0.01% |
35,831
-5,024
| -12% | -$23.3K |
|
2535
Conduent
CNDT
$246M
| $225K | ﹤0.01% |
66,515
-2,812
| -4% | -$9.76K |
|
2536
First Community Bankshares
FCBC
$935M
| $224K | ﹤0.01% |
6,481
-594
| -8% | -$20.2K |
|
2537
Evolus
EOLS
$529M
| $224K | ﹤0.01% |
16,017
-819
| -5% | -$10.6K |
|
2538
3D Systems Corp
DDD
$605M
| $223K | ﹤0.01% |
50,228
-15,195
| -23% | -$74.7K |
|
2539
nLIGHT
LASR
$2.9B
| $223K | ﹤0.01% |
17,135
-715
| -4% | -$9.37K |
|
2540
IDT Corp
IDT
$1.66B
| $222K | ﹤0.01% |
5,883
-331
| -5% | -$11.8K |
|
2541
Travere Therapeutics
TVTX
$5.76B
| $222K | ﹤0.01% |
28,850
-8,352
| -22% | -$70.5K |
|
|
EGLE
2542
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $221K | ﹤0.01% |
3,544
-167
| -5% | -$9.75K |
|
|
LSXMA
2543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $221K | ﹤0.01% |
+7,442
| New | +$224K |
|
|
EHAB
2544
DELISTED
Enhabit
EHAB
| $221K | ﹤0.01% |
18,967
-1,049
| -5% | -$10.5K |
|
|
DHC
2545
Diversified Healthcare Trust
DHC
$2.03B
| $221K | ﹤0.01% |
89,691
-6,163
| -6% | -$17.7K |
|
2546
Peloton Interactive
PTON
$2.47B
| $220K | ﹤0.01% |
51,347
+5,707
| +13% | +$28.2K |
|
2547
Gossamer Bio
GOSS
$80.6M
| $219K | ﹤0.01% |
185,300
| – | – |
|
2548
Perella Weinberg Partners
PWP
$1.33B
| $219K | ﹤0.01% |
15,470
| – | – |
|
2549
iShares Semiconductor ETF
SOXX
$46.3B
| $218K | ﹤0.01% |
967
-2,333
| -71% | -$485K |
|
2550
Vitesse Energy
VTS
$683M
| $218K | ﹤0.01% |
9,197
-453
| -5% | -$9.94K |
|
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.