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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
(-36%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,038
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$262M |
| 2 |
Royal Bank of Canada
RY
|
+$209M |
| 3 |
Charter Communications
CHTR
|
+$178M |
| 4 |
UnitedHealth
UNH
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$541M |
| 2 |
Telus
TU
|
+$339M |
| 3 |
Intuit
INTU
|
+$309M |
| 4 |
Roper Technologies
ROP
|
+$294M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$11.2B
| $14.6M | 0.01% |
207,581
+65,858
| +46% | +$4.71M |
|
702
Strategy Inc
MSTR
$38.2B
| $14.6M | 0.01% |
85,420
+20,340
| +31% | +$1.85M |
|
703
Broadridge
BR
$19.6B
| $14.6M | 0.01% |
71,049
-9,272
| -12% | -$1.87M |
|
704
Rayonier
RYN
$6.54B
| $14.5M | 0.01% |
482,436
+46,717
| +11% | +$1.4M |
|
705
Rexford Industrial Realty
REXR
$8.12B
| $14.5M | 0.01% |
288,410
-18,996
| -6% | -$1.01M |
|
706
Old Second Bancorp
OSBC
$1.31B
| $14.5M | 0.01% |
1,045,169
-16,655
| -2% | -$233K |
|
707
Flutter Entertainment
FLUT
$17.1B
| $14.4M | 0.01% |
+72,447
| New | +$15.5M |
|
708
NRG Energy
NRG
$25.2B
| $14.4M | 0.01% |
213,281
-53,135
| -20% | -$2.98M |
|
709
Take-Two Interactive
TTWO
$45.2B
| $14.4M | 0.01% |
97,059
-11,510
| -11% | -$1.79M |
|
710
Tenet Healthcare
THC
$21.5B
| $14.4M | 0.01% |
137,031
+19,273
| +16% | +$1.73M |
|
|
K
711
DELISTED
Kellanova
K
| $14.2M | 0.01% |
248,512
-19,717
| -7% | -$1.09M |
|
712
Invitation Homes
INVH
$18B
| $14.2M | 0.01% |
398,477
-63,860
| -14% | -$2.16M |
|
713
PTC
PTC
$16.7B
| $14.1M | 0.01% |
74,595
-9,908
| -12% | -$1.78M |
|
714
Hewlett Packard
HPE
$79.2B
| $14.1M | 0.01% |
794,484
-98,859
| -11% | -$1.61M |
|
715
KB Home
KBH
$3.45B
| $14.1M | 0.01% |
198,369
+19,676
| +11% | +$1.26M |
|
716
Packaging Corp of America
PKG
$22.9B
| $14M | 0.01% |
73,893
-8,983
| -11% | -$1.56M |
|
717
Corpay
CPAY
$27.9B
| $14M | 0.01% |
45,362
-29,894
| -40% | -$8.58M |
|
718
First Solar
FSLR
$24B
| $14M | 0.01% |
82,864
-6,588
| -7% | -$1.01M |
|
719
Pinnacle West Capital
PNW
$12.2B
| $14M | 0.01% |
186,897
-6,449
| -3% | -$454K |
|
720
Ingredion
INGR
$6.63B
| $14M | 0.01% |
119,444
+1,614
| +1% | +$182K |
|
721
HDFC Bank
HDB
$119B
| $13.8M | 0.01% |
494,520
-23,694
| -5% | -$672K |
|
722
Steel Dynamics
STLD
$37.3B
| $13.8M | 0.01% |
93,293
-12,192
| -12% | -$1.53M |
|
723
Skyward Specialty Insurance
SKWD
$2.39B
| $13.8M | 0.01% |
369,629
-96,182
| -21% | -$3.25M |
|
724
Comfort Systems
FIX
$60.8B
| $13.8M | 0.01% |
43,506
+1,030
| +2% | +$263K |
|
725
American Water Works
AWK
$27.1B
| $13.7M | 0.01% |
112,267
-15,962
| -12% | -$1.96M |
|
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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.