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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
IONS icon
826
Ionis Pharmaceuticals
IONS
$9.28B
$10.6M 0.01%
245,067
-15,635
-6% -$745K
HBT icon
827
HBT Financial
HBT
$1.35B
$10.6M 0.01%
556,872
-19,557
-3% -$381K
SYF icon
828
Synchrony
SYF
$26.1B
$10.6M 0.01%
245,197
-45,864
-16% -$1.83M
MNSO icon
829
MINISO
MNSO
$3.53B
$10.6M 0.01%
515,385
+253,027
+96% +$4.84M
SSD icon
830
Simpson Manufacturing
SSD
$8B
$10.6M 0.01%
51,420
+1,038
+2% +$201K
MAS icon
831
Masco
MAS
$14.7B
$10.5M 0.01%
133,188
-17,846
-12% -$1.29M
JBL icon
832
Jabil
JBL
$38.8B
$10.5M 0.01%
78,395
-10,887
-12% -$1.46M
UDR icon
833
UDR
UDR
$12.2B
$10.5M 0.01%
280,506
+32,567
+13% +$1.2M
DPZ icon
834
Domino's
DPZ
$11.6B
$10.5M 0.01%
21,104
-3,242
-13% -$1.41M
NBTB icon
835
NBT Bancorp
NBTB
$2.79B
$10.4M 0.01%
284,806
-9,050
-3% -$327K
CASY icon
836
Casey's General Stores
CASY
$31.6B
$10.4M 0.01%
32,744
+1,806
+6% +$528K
CVBF icon
837
CVB Financial
CVBF
$4.08B
$10.4M 0.01%
583,747
-6,111
-1% -$108K
IBKR icon
838
Interactive Brokers
IBKR
$41.4B
$10.4M 0.01%
372,376
+17,244
+5% +$429K
FBIZ icon
839
First Business Financial Services
FBIZ
$601M
$10.4M 0.01%
277,010
-10,586
-4% -$381K
RNR icon
840
RenaissanceRe
RNR
$13.3B
$10.3M 0.01%
44,028
+190
+0.4% +$42.2K
OC icon
841
Owens Corning
OC
$12.3B
$10.3M 0.01%
61,996
-12,478
-17% -$1.9M
HST icon
842
Host Hotels & Resorts
HST
$15.6B
$10.3M 0.01%
498,769
-63,945
-11% -$1.29M
IDU icon
843
iShares US Utilities ETF
IDU
$1.38B
$10.3M 0.01%
121,908
– –
TER icon
844
Teradyne
TER
$64.2B
$10.3M 0.01%
91,325
-17,698
-16% -$1.84M
CPT icon
845
Camden Property Trust
CPT
$11.1B
$10.3M 0.01%
104,603
-3,909
-4% -$378K
USFD icon
846
US Foods
USFD
$23.8B
$10.2M 0.01%
189,227
-1,190
-0.6% -$58.6K
INFY icon
847
Infosys
INFY
$50.3B
$10.2M 0.01%
568,446
+59,854
+12% +$1.16M
LECO icon
848
Lincoln Electric
LECO
$15.5B
$10.2M 0.01%
39,885
-8,044
-17% -$1.9M
CUBE icon
849
CubeSmart
CUBE
$9.4B
$10.1M 0.01%
223,315
+11,253
+5% +$499K
WPC icon
850
W.P. Carey
WPC
$16.3B
$10.1M 0.01%
178,232
-3,628
-2% -$217K
32 33
34
35 36

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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.