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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
BIO icon
526
Bio-Rad Laboratories Class A
BIO
$9.66B
$27.5M 0.03%
79,464
+5,854
+8% +$1.93M
GWW icon
527
W.W. Grainger
GWW
$62.2B
$27.3M 0.03%
26,838
-3,417
-11% -$3.18M
PAAS icon
528
Pan American Silver
PAAS
$19.9B
$27.2M 0.03%
1,801,680
-88,128
-5% -$1.22M
ALKT icon
529
Alkami Technology
ALKT
$2.22B
$27.1M 0.03%
1,104,933
+250,554
+29% +$6.15M
CXT icon
530
Crane NXT
CXT
$2.96B
$27.1M 0.03%
438,007
+4,078
+0.9% +$239K
LNT icon
531
Alliant Energy
LNT
$18.2B
$27M 0.03%
536,275
+15,636
+3% +$767K
SVV icon
532
Savers
SVV
$1.67B
$27M 0.03%
+1,401,846
New +$26.2M
HAYW icon
533
Hayward Holdings
HAYW
$3.24B
$27M 0.03%
1,764,016
-278,094
-14% -$3.72M
ACGL icon
534
Arch Capital
ACGL
$33.5B
$27M 0.03%
291,572
-51,254
-15% -$4.33M
VRNS icon
535
Varonis Systems
VRNS
$5.26B
$26.9M 0.03%
571,096
-195,051
-25% -$9.29M
FIS icon
536
Fidelity National Information Services
FIS
$22.8B
$26.7M 0.02%
359,836
-60,671
-14% -$3.95M
ONON icon
537
On Holding
ONON
$10.6B
$26.7M 0.02%
+753,348
New +$23M
CG icon
538
Carlyle Group
CG
$18.3B
$26.4M 0.02%
563,291
-2,523
-0.4% -$109K
LVS icon
539
Las Vegas Sands
LVS
$29.6B
$26.4M 0.02%
510,543
-670
-0.1% -$34.5K
HAIN icon
540
Hain Celestial
HAIN
$53.9M
$26.4M 0.02%
3,354,151
-286,124
-8% -$2.82M
MNST icon
541
Monster Beverage
MNST
$91.4B
$26.4M 0.02%
889,224
-86,946
-9% -$2.5M
MLM icon
542
Martin Marietta Materials
MLM
$32.7B
$26.3M 0.02%
42,825
-5,041
-11% -$2.75M
AZEK
543
DELISTED
The AZEK Co
AZEK
$26.3M 0.02%
522,861
-143,508
-22% -$6.25M
UL icon
544
Unilever
UL
$135B
$26.2M 0.02%
+463,228
New +$25.7M
UGI icon
545
UGI
UGI
$7.56B
$26.1M 0.02%
1,065,028
+5,908
+0.6% +$142K
FWRG icon
546
First Watch Restaurant Group
FWRG
$800M
$26.1M 0.02%
1,059,763
-348,691
-25% -$7.9M
GFL icon
547
GFL Environmental
GFL
$15B
$26.1M 0.02%
756,050
-86,920
-10% -$3M
PRU icon
548
Prudential Financial
PRU
$43B
$25.9M 0.02%
220,907
-50,573
-19% -$5.45M
GIS icon
549
General Mills
GIS
$20.8B
$25.9M 0.02%
370,515
-38,749
-9% -$2.52M
PDBC icon
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$25.8M 0.02%
1,863,290
+94,561
+5% +$1.27M
20 21
22
23 24

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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.