We are live on ! Find out more
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
TSN icon
576
Tyson Foods
TSN
$19.8B
$23.9M 0.02%
407,359
-2,965
-0.7% -$162K
CHEF icon
577
Chefs' Warehouse
CHEF
$4.57B
$23.9M 0.02%
635,226
+617,358
+3,455% +$21.1M
YUM icon
578
Yum! Brands
YUM
$41.2B
$23.6M 0.02%
170,122
-26,173
-13% -$3.49M
VNT icon
579
Vontier
VNT
$4.47B
$23.3M 0.02%
513,873
-7,334
-1% -$286K
ICUI icon
580
ICU Medical
ICUI
$4.58B
$23.3M 0.02%
217,104
+40,095
+23% +$3.99M
LBRT icon
581
Liberty Energy
LBRT
$3.45B
$23.1M 0.02%
1,117,080
+1,036,491
+1,286% +$20.5M
IART icon
582
Integra LifeSciences
IART
$1.42B
$23.1M 0.02%
652,549
-62,745
-9% -$2.51M
PEN icon
583
Penumbra
PEN
$12.9B
$23M 0.02%
103,132
+3,251
+3% +$804K
L icon
584
Loews
L
$23B
$23M 0.02%
293,733
-3,448
-1% -$255K
PDCO
585
DELISTED
Patterson Companies, Inc.
PDCO
$23M 0.02%
830,056
-63,711
-7% -$1.81M
YELP icon
586
Yelp
YELP
$1.32B
$22.9M 0.02%
582,273
+4,943
+0.9% +$205K
IT icon
587
Gartner
IT
$11.6B
$22.9M 0.02%
48,112
-6,063
-11% -$2.79M
EFA icon
588
iShares MSCI EAFE ETF
EFA
$80.3B
$22.9M 0.02%
286,797
+49,007
+21% +$3.75M
KNSL icon
589
Kinsale Capital Group
KNSL
$8.59B
$22.9M 0.02%
43,548
-684
-2% -$309K
ADEA icon
590
Adeia
ADEA
$3.16B
$22.8M 0.02%
2,085,074
-382,637
-16% -$4.47M
KR icon
591
Kroger
KR
$35.1B
$22.5M 0.02%
394,589
-36,969
-9% -$1.82M
MMSI icon
592
Merit Medical Systems
MMSI
$5.4B
$22.3M 0.02%
294,461
+16,009
+6% +$1.24M
VICI icon
593
VICI Properties
VICI
$29B
$22.2M 0.02%
745,775
-85,116
-10% -$2.55M
CENTA icon
594
Central Garden & Pet Co Class A
CENTA
$2.41B
$22.1M 0.02%
598,345
-23,811
-4% -$844K
ALIT icon
595
Alight
ALIT
$394M
$22M 0.02%
111,842
+100,664
+901% +$18.2M
NIC icon
596
Nicolet Bankshares
NIC
$3.73B
$22M 0.02%
256,164
-18,197
-7% -$1.45M
INDA icon
597
iShares MSCI India ETF
INDA
$6.58B
$21.9M 0.02%
424,968
-416,681
-50% -$21M
GPN icon
598
Global Payments
GPN
$25.1B
$21.9M 0.02%
163,967
-28,058
-15% -$3.71M
UNM icon
599
Unum
UNM
$14.7B
$21.8M 0.02%
406,405
-3,990
-1% -$195K
ACAD icon
600
Acadia Pharmaceuticals
ACAD
$4.89B
$21.7M 0.02%
1,171,624
+325,596
+38% +$8.07M
22 23
24
25 26

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.