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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
WSFS icon
476
WSFS Financial
WSFS
$4.17B
$31.4M 0.03%
695,728
-58,252
-8% -$2.54M
COLB icon
477
Columbia Banking Systems
COLB
$9.18B
$31M 0.03%
1,604,438
-58,762
-4% -$1.21M
LEGN icon
478
Legend Biotech
LEGN
$3.93B
$31M 0.03%
552,413
-56,582
-9% -$3.41M
CPRT icon
479
Copart
CPRT
$27.2B
$30.9M 0.03%
533,789
-62,562
-10% -$3.22M
CNM icon
480
Core & Main
CNM
$8.64B
$30.8M 0.03%
538,633
-93,219
-15% -$4.27M
CFR icon
481
Cullen/Frost Bankers
CFR
$10.5B
$30.8M 0.03%
273,768
-10,114
-4% -$1.08M
BIDU icon
482
Baidu
BIDU
$35.5B
$30.8M 0.03%
292,483
+46,571
+19% +$4.96M
MPWR icon
483
Monolithic Power Systems
MPWR
$67B
$30.7M 0.03%
45,315
-14,698
-24% -$9.81M
SR icon
484
Spire
SR
$4.9B
$30.6M 0.03%
499,254
+3,728
+0.8% +$223K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$30.6M 0.03%
938,255
+613,843
+189% +$19.9M
PRGS icon
486
Progress Software
PRGS
$1.83B
$30.5M 0.03%
571,812
+86,911
+18% +$4.77M
CYBR
487
DELISTED
CyberArk
CYBR
$30.4M 0.03%
114,474
-54,288
-32% -$13.4M
NEM icon
488
Newmont
NEM
$120B
$30.4M 0.03%
846,961
-85,145
-9% -$2.93M
FAST icon
489
Fastenal
FAST
$58.9B
$30.3M 0.03%
785,244
-97,602
-11% -$3.45M
DHI icon
490
D.R. Horton
DHI
$41.9B
$30.1M 0.03%
182,693
-28,557
-14% -$4.28M
VNQI icon
491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$29.8M 0.03%
708,350
+33,678
+5% +$1.38M
JNK icon
492
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$29.8M 0.03%
313,115
+29,754
+11% +$2.81M
USIG icon
493
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$29.6M 0.03%
583,058
-157,815
-21% -$7.99M
MTD icon
494
Mettler-Toledo International
MTD
$28.7B
$29.6M 0.03%
22,205
+93
+0.4% +$115K
PAYX icon
495
Paychex
PAYX
$44.6B
$29.5M 0.03%
240,009
-26,654
-10% -$3.23M
ST icon
496
Sensata Technologies
ST
$6.61B
$29.4M 0.03%
801,430
-51,169
-6% -$1.79M
VRN
497
DELISTED
Veren
VRN
$29.4M 0.03%
3,588,510
+556,664
+18% +$3.9M
BNY
498
Bank of New York Mellon
BNY
$110B
$29.3M 0.03%
509,128
-91,706
-15% -$5.05M
EMLC icon
499
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$29.3M 0.03%
1,194,808
-1,628,721
-58% -$40.5M
SHO icon
500
Sunstone Hotel Investors
SHO
$2.02B
$29.3M 0.03%
2,626,103
-655,290
-20% -$7.16M
18 19
20
21 22

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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.