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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
ZBRA icon
776
Zebra Technologies
ZBRA
$18B
$11.8M 0.01%
39,031
+2,815
+8% +$753K
AGCO icon
777
AGCO
AGCO
$6.96B
$11.8M 0.01%
95,582
+2,524
+3% +$294K
TOL icon
778
Toll Brothers
TOL
$14B
$11.8M 0.01%
90,871
+1,860
+2% +$202K
MAA icon
779
Mid-America Apartment Communities
MAA
$15.6B
$11.7M 0.01%
89,082
-11,132
-11% -$1.45M
SHBI icon
780
Shore Bancshares
SHBI
$799M
$11.6M 0.01%
1,011,677
-47,251
-4% -$567K
NTRS icon
781
Northern Trust
NTRS
$34.8B
$11.6M 0.01%
130,439
-24,544
-16% -$2.01M
FND icon
782
Floor & Decor
FND
$6.27B
$11.6M 0.01%
89,306
+2,801
+3% +$318K
PFG icon
783
Principal Financial Group
PFG
$24.6B
$11.6M 0.01%
134,046
-20,759
-13% -$1.67M
ACM icon
784
Aecom
ACM
$8.19B
$11.5M 0.01%
117,502
+3,650
+3% +$330K
BBY icon
785
Best Buy
BBY
$18B
$11.5M 0.01%
140,358
-64,156
-31% -$4.88M
XLE icon
786
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.5M 0.01%
243,806
+196,674
+417% +$8.45M
XPO icon
787
XPO
XPO
$24.7B
$11.5M 0.01%
94,022
-1,320
-1% -$141K
NRIM icon
788
Northrim BanCorp
NRIM
$601M
$11.5M 0.01%
907,804
-32,956
-4% -$416K
RPM icon
789
RPM International
RPM
$14.5B
$11.5M 0.01%
96,279
-2,493
-3% -$277K
AKAM icon
790
Akamai
AKAM
$18B
$11.4M 0.01%
105,018
-16,292
-13% -$1.88M
GABC icon
791
German American Bancorp
GABC
$1.92B
$11.4M 0.01%
328,775
-86,479
-21% -$2.8M
MKC icon
792
McCormick & Company Non-Voting
MKC
$14.6B
$11.4M 0.01%
148,154
-18,192
-11% -$1.24M
ESS icon
793
Essex Property Trust
ESS
$18.5B
$11.4M 0.01%
46,369
-5,623
-11% -$1.34M
BLD
794
DELISTED
TopBuild
BLD
$11.3M 0.01%
25,617
-572
-2% -$224K
JHID icon
795
John Hancock International High Dividend ETF
JHID
$11.6M
$11.3M 0.01%
380,000
– –
LH icon
796
Labcorp
LH
$26.2B
$11.3M 0.01%
51,580
-4,925
-9% -$1.08M
LNW
797
DELISTED
Light & Wonder
LNW
$11.3M 0.01%
110,302
+2,049
+2% +$185K
CLX icon
798
Clorox
CLX
$12.9B
$11.3M 0.01%
73,529
-14,293
-16% -$2.13M
TXT icon
799
Textron
TXT
$15.1B
$11.2M 0.01%
116,592
-14,251
-11% -$1.23M
MANH icon
800
Manhattan Associates
MANH
$11.7B
$11.1M 0.01%
44,539
-7,133
-14% -$1.7M
30 31
32
33 34

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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.