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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
EDV icon
2951
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
– –
-2,472
Closed -$200K
ELPC icon
2952
Copel
ELPC
$7.94B
– –
-17,626
Closed -$139K
ELVN icon
2953
Enliven Therapeutics
ELVN
$4.26B
– –
-10,095
Closed -$140K
EPR.PRE icon
2954
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-17,738
Closed -$499K
FC icon
2955
Franklin Covey
FC
$233M
– –
-4,752
Closed -$207K
FLGT icon
2956
Fulgent Genetics
FLGT
$518M
– –
-10,591
Closed -$306K
GLRE icon
2957
Greenlight Captial
GLRE
$511M
– –
-10,610
Closed -$121K
GNE icon
2958
Genie Energy
GNE
$383M
– –
-7,679
Closed -$216K
HG icon
2959
Hamilton Insurance Group
HG
$2.33B
– –
-200,000
Closed -$2.99M
HVT icon
2960
Haverty Furniture Companies
HVT
$449M
– –
-5,674
Closed -$201K
IDV icon
2961
iShares International Select Dividend ETF
IDV
$8.52B
– –
-637,149
Closed -$17.8M
IVW icon
2962
iShares S&P 500 Growth ETF
IVW
$78.1B
– –
-3,360
Closed -$252K
IYW icon
2963
iShares US Technology ETF
IYW
$25.8B
– –
-17,844
Closed -$2.19M
KE
2964
Kimball Electronics
KE
$568M
– –
-9,585
Closed -$258K
KIDS icon
2965
OrthoPediatrics
KIDS
$645M
– –
-6,355
Closed -$207K
LEU icon
2966
Centrus Energy
LEU
$3.72B
– –
-4,725
Closed -$257K
LLYVK icon
2967
Liberty Live Group Series C
LLYVK
$9.93B
– –
-252,431
Closed -$9.44M
LXP.PRC icon
2968
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.8M
– –
-12,644
Closed -$612K
MCB icon
2969
Metropolitan Bank Holding Corp
MCB
$1.18B
– –
-3,951
Closed -$219K
MCRB icon
2970
Seres Therapeutics
MCRB
$46.7M
– –
-932
Closed -$26.1K
MCS icon
2971
Marcus Corp
MCS
$922M
– –
-10,099
Closed -$147K
MED icon
2972
Medifast
MED
$131M
– –
-5,264
Closed -$354K
MLYS icon
2973
Mineralys Therapeutics
MLYS
$2.37B
– –
-11,514
Closed -$99K
MOAT icon
2974
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-6,079
Closed -$516K
MODV
2975
DELISTED
ModivCare
MODV
– –
-4,944
Closed -$217K
117 118
119
120 121

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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.