We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Reynolds Consumer Products
REYN
$5.55B
| $13.6M | 0.01% |
476,003
-13,870
| -3% | -$391K |
|
727
Western Digital
WDC
$168B
| $13.5M | 0.01% |
262,596
-35,234
| -12% | -$1.54M |
|
728
JB Hunt Transport Services
JBHT
$26.5B
| $13.5M | 0.01% |
67,952
-5,538
| -8% | -$1.12M |
|
729
Westamerica Bancorp
WABC
$1.39B
| $13.5M | 0.01% |
276,946
-17,055
| -6% | -$827K |
|
730
Texas Roadhouse
TXRH
$13.6B
| $13.5M | 0.01% |
87,615
+2,189
| +3% | +$300K |
|
731
Reliance Steel & Aluminium
RS
$21.7B
| $13.4M | 0.01% |
40,203
-637
| -2% | -$194K |
|
732
Five Point Holdings
FPH
$372M
| $13.4M | 0.01% |
4,291,145
-308,739
| -7% | -$975K |
|
733
Ultragenyx Pharmaceutical
RARE
$2.6B
| $13.4M | 0.01% |
287,504
+15,165
| +6% | +$715K |
|
|
AXON
734
Axon Enterprise
AXON
$50B
| $13.4M | 0.01% |
42,832
-4,981
| -10% | -$1.38M |
|
735
Hubbell
HUBB
$26.8B
| $13.4M | 0.01% |
32,206
-4,103
| -11% | -$1.49M |
|
736
Carvana
CVNA
$81B
| $13.3M | 0.01% |
759,080
+121,400
| +19% | +$1.48M |
|
737
Carlisle Companies
CSL
$14.9B
| $13.3M | 0.01% |
33,951
-824
| -2% | -$280K |
|
738
Steris
STE
$23B
| $13.3M | 0.01% |
59,170
-7,963
| -12% | -$1.8M |
|
739
BBB Foods
TBBB
$5.93B
| $13.2M | 0.01% |
+556,833
| New | +$11.9M |
|
740
Renasant Corp
RNST
$4B
| $13.2M | 0.01% |
422,065
-27,144
| -6% | -$850K |
|
741
Huazhu Hotels Group
HTHT
$12.5B
| $13.2M | 0.01% |
340,777
-241,218
| -41% | -$8.4M |
|
742
Omnicom Group
OMC
$24.2B
| $13.2M | 0.01% |
135,906
-16,713
| -11% | -$1.5M |
|
743
e.l.f. Beauty
ELF
$5.43B
| $13.1M | 0.01% |
66,956
+38,424
| +135% | +$6.83M |
|
744
Deutsche Bank
DB
$72.1B
| $13.1M | 0.01% |
832,007
+46,431
| +6% | +$635K |
|
745
Illumina
ILMN
$29.1B
| $13.1M | 0.01% |
97,718
-23,589
| -19% | -$3.16M |
|
746
Independent Bank
INDB
$4.05B
| $13M | 0.01% |
249,893
-115,265
| -32% | -$6.37M |
|
747
Live Oak Bancshares
LOB
$2.01B
| $13M | 0.01% |
313,109
-23,288
| -7% | -$927K |
|
|
UGIC
748
DELISTED
UGI Corporation
UGIC
| $12.9M | 0.01% |
221,455
+266
| +0.1% | +$15.3K |
|
749
Cincinnati Financial
CINF
$26.5B
| $12.9M | 0.01% |
103,711
-127,301
| -55% | -$14.4M |
|
750
The Mosaic Company
MOS
$6.92B
| $12.8M | 0.01% |
394,786
+32,182
| +9% | +$1.03M |
|
Similar funds
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.