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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
VRSN icon
851
VeriSign
VRSN
$26B
$10.1M 0.01%
53,048
-7,543
-12% -$1.48M
AZN icon
852
AstraZeneca
AZN
$244B
$10.1M 0.01%
74,204
+16,444
+28% +$2.18M
EMN icon
853
Eastman Chemical
EMN
$8.43B
$10M 0.01%
100,193
-5,496
-5% -$483K
TRMB icon
854
Trimble
TRMB
$13.4B
$10M 0.01%
155,874
-19,615
-11% -$1.12M
FBMS
855
DELISTED
The First Bancshares, Inc.
FBMS
$10M 0.01%
385,384
-4,338
-1% -$111K
CLF icon
856
Cleveland-Cliffs
CLF
$6.93B
$9.99M 0.01%
439,385
+14,556
+3% +$289K
CCL icon
857
Carnival Corporation Ltd
CCL
$38.9B
$9.96M 0.01%
609,734
-96,403
-14% -$1.57M
CHX
858
DELISTED
ChampionX
CHX
$9.92M 0.01%
276,405
+1,955
+0.7% +$58.5K
REG icon
859
Regency Centers
REG
$14.1B
$9.89M 0.01%
163,388
-6,468
-4% -$401K
CE icon
860
Celanese
CE
$4.86B
$9.85M 0.01%
57,291
-10,367
-15% -$1.58M
CELH icon
861
Celsius Holdings
CELH
$7.28B
$9.84M 0.01%
118,621
-4,261
-3% -$292K
WEX icon
862
WEX
WEX
$6.78B
$9.79M 0.01%
41,210
-1,000
-2% -$215K
NDSN icon
863
Nordson
NDSN
$17.3B
$9.78M 0.01%
35,626
-1,435
-4% -$374K
BMRC icon
864
Bank of Marin Bancorp
BMRC
$462M
$9.76M 0.01%
582,066
-45,277
-7% -$828K
VTIP icon
865
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.73M 0.01%
203,127
+15,005
+8% +$714K
CMS icon
866
CMS Energy
CMS
$22.1B
$9.7M 0.01%
160,732
-28,755
-15% -$1.67M
LW icon
867
Lamb Weston
LW
$7.39B
$9.7M 0.01%
91,017
-10,457
-10% -$1.09M
FNLC icon
868
First Bancorp
FNLC
$401M
$9.68M 0.01%
392,966
+9
+0% +$221
UAL icon
869
United Airlines
UAL
$41B
$9.68M 0.01%
202,209
-28,784
-12% -$1.23M
PODD icon
870
Insulet
PODD
$10.2B
$9.67M 0.01%
56,434
-7,834
-12% -$1.46M
WSO icon
871
Watsco Inc
WSO
$12.9B
$9.65M 0.01%
22,332
-2,067
-8% -$830K
AMH icon
872
American Homes 4 Rent
AMH
$12.3B
$9.64M 0.01%
262,144
+210,438
+407% +$7.51M
RIO icon
873
Rio Tinto
RIO
$160B
$9.63M 0.01%
151,110
-890
-0.6% -$59.6K
ELS icon
874
Equity Lifestyle Properties
ELS
$12.6B
$9.61M 0.01%
149,182
-11,752
-7% -$788K
BHB icon
875
Bar Harbor Bankshares
BHB
$681M
$9.56M 0.01%
361,138
-8,583
-2% -$224K
33 34
35
36 37

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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.