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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
APTV icon
451
Aptiv
APTV
$10.2B
$33.8M 0.03%
424,571
-185,981
-30% -$15M
BBIO icon
452
BridgeBio Pharma
BBIO
$15.9B
$33.8M 0.03%
1,092,724
+348,592
+47% +$11.9M
WAL icon
453
Western Alliance Bancorporation
WAL
$8.92B
$33.3M 0.03%
518,624
-75,845
-13% -$4.65M
CTSH icon
454
Cognizant
CTSH
$26.7B
$33M 0.03%
450,361
-53,148
-11% -$4.06M
BOOT icon
455
Boot Barn
BOOT
$4.92B
$33M 0.03%
346,705
-28,908
-8% -$2.39M
PSA icon
456
Public Storage
PSA
$61.4B
$32.9M 0.03%
113,558
-15,533
-12% -$4.45M
HLT icon
457
Hilton Worldwide
HLT
$72.2B
$32.9M 0.03%
154,157
-27,010
-15% -$5.31M
EQH icon
458
Equitable Holdings
EQH
$14.4B
$32.8M 0.03%
863,499
-10,493
-1% -$357K
APD icon
459
Air Products & Chemicals
APD
$68B
$32.8M 0.03%
135,241
-19,021
-12% -$4.66M
VB icon
460
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$32.5M 0.03%
142,284
-111,519
-44% -$24M
IYC icon
461
iShares US Consumer Discretionary ETF
IYC
$1.22B
$32.4M 0.03%
+395,056
New +$30.8M
BANR icon
462
Banner Corp
BANR
$2.5B
$32.3M 0.03%
672,026
-148,485
-18% -$6.95M
TW icon
463
Tradeweb Markets
TW
$22.3B
$32.2M 0.03%
308,668
+71,826
+30% +$7.22M
MBLY icon
464
Mobileye
MBLY
$7.57B
$32.2M 0.03%
1,000,049
+160,159
+19% +$4.55M
MTZ icon
465
MasTec
MTZ
$23B
$32.1M 0.03%
344,731
+1,691
+0.5% +$129K
ZUO
466
DELISTED
Zuora, Inc.
ZUO
$32M 0.03%
3,510,687
-229,359
-6% -$2M
O icon
467
Realty Income
O
$59.6B
$32M 0.03%
591,224
+16,655
+3% +$902K
HWC icon
468
Hancock Whitney
HWC
$6.37B
$31.9M 0.03%
693,190
-50,037
-7% -$2.22M
JHCB icon
469
John Hancock Corporate Bond ETF
JHCB
$112M
$31.8M 0.03%
1,496,257
-143,007
-9% -$3.03M
MNA icon
470
IQ ARB Merger Arbitrage ETF
MNA
$254M
$31.7M 0.03%
1,006,363
+80,078
+9% +$2.51M
F icon
471
Ford
F
$55.4B
$31.6M 0.03%
2,382,271
-360,792
-13% -$4.37M
JDVI icon
472
John Hancock Disciplined Value International Select ETF
JDVI
$755M
$31.6M 0.03%
1,180,000
– –
SPUS icon
473
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$31.6M 0.03%
833,969
+174,459
+26% +$6.3M
CAG icon
474
Conagra Brands
CAG
$7.39B
$31.5M 0.03%
1,063,213
+142,921
+16% +$4.08M
NUE icon
475
Nucor
NUE
$61.8B
$31.5M 0.03%
159,053
-19,793
-11% -$3.62M
17 18
19
20 21

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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.