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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
UBS icon
376
UBS Group
UBS
$176B
$43.1M 0.04%
1,400,270
-71,239
-5% -$2.1M
SMCI icon
377
Super Micro Computer
SMCI
$25.3B
$42.7M 0.04%
422,350
-80,400
-16% -$5.89M
BAX icon
378
Baxter International
BAX
$14B
$42.6M 0.04%
997,062
-59,673
-6% -$2.43M
JAZZ icon
379
Jazz Pharmaceuticals
JAZZ
$16B
$42.5M 0.04%
352,944
+73,516
+26% +$9M
MGY icon
380
Magnolia Oil & Gas
MGY
$6.13B
$42.5M 0.04%
1,636,020
+7,113
+0.4% +$156K
SJNK icon
381
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$42.3M 0.04%
1,678,226
+118,324
+8% +$2.97M
ZBH icon
382
Zimmer Biomet
ZBH
$19B
$42.2M 0.04%
319,441
+20,286
+7% +$2.53M
MSGS icon
383
Madison Square Garden
MSGS
$9.94B
$42.1M 0.04%
228,075
+1,557
+0.7% +$289K
LAD icon
384
Lithia Motors
LAD
$8.32B
$42M 0.04%
139,544
+1,351
+1% +$399K
NI icon
385
NiSource
NI
$20.2B
$41.8M 0.04%
1,512,824
-22,299
-1% -$586K
JHMU icon
386
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
$41.8M 0.04%
1,550,000
– –
MMM icon
387
3M
MMM
$94.2B
$41.4M 0.04%
466,662
-45,588
-9% -$3.78M
FTV icon
388
Fortive
FTV
$18.7B
$41.2M 0.04%
635,938
-49,683
-7% -$3.02M
NOC icon
389
Northrop Grumman
NOC
$81.6B
$41.1M 0.04%
85,874
-10,901
-11% -$5.02M
ORLY icon
390
O'Reilly Automotive
ORLY
$74.9B
$41M 0.04%
544,395
-84,240
-13% -$5.89M
HSIC icon
391
Henry Schein
HSIC
$10B
$40.8M 0.04%
540,237
-19,580
-3% -$1.47M
BPOP icon
392
Popular Inc
BPOP
$11.3B
$40.7M 0.04%
462,101
-33,648
-7% -$2.82M
WY icon
393
Weyerhaeuser
WY
$17.9B
$40.5M 0.04%
1,127,949
-36,814
-3% -$1.25M
FDX icon
394
FedEx
FDX
$80.3B
$40.5M 0.04%
139,751
-17,946
-11% -$4.49M
BAP icon
395
Credicorp
BAP
$29.8B
$40.4M 0.04%
238,580
-58,201
-20% -$9.36M
AES icon
396
AES
AES
$10.5B
$40.4M 0.04%
2,251,210
+1,029,852
+84% +$17.2M
TEL icon
397
TE Connectivity
TEL
$62.2B
$40.1M 0.04%
276,409
-404,983
-59% -$56.7M
GNRC icon
398
Generac Holdings
GNRC
$12.8B
$40M 0.04%
317,394
+265,629
+513% +$31.2M
EXC icon
399
Exelon
EXC
$47B
$40M 0.04%
1,065,609
-95,923
-8% -$3.43M
KGC icon
400
Kinross Gold
KGC
$31.9B
$40M 0.04%
6,512,337
+572,442
+10% +$3.11M
14 15
16
17 18

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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.