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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 | |
|---|---|---|---|---|---|---|
|
DCBO
876
Docebo
DCBO
$594M
| $9.56M | 0.01% |
195,530
-53,370
| -21% | -$2.56M |
|
877
Weatherford International
WFRD
$6.6B
| $9.55M | 0.01% |
82,702
-2,191
| -3% | -$222K |
|
878
Trex
TREX
$5.1B
| $9.53M | 0.01% |
95,587
+4,380
| +5% | +$390K |
|
879
Universal Health Services
UHS
$10.1B
| $9.49M | 0.01% |
51,990
-681
| -1% | -$112K |
|
880
Pool Corp
POOL
$7.29B
| $9.48M | 0.01% |
23,507
-3,842
| -14% | -$1.5M |
|
881
BellRing Brands
BRBR
$1.28B
| $9.48M | 0.01% |
160,512
+3,490
| +2% | +$199K |
|
882
Live Nation Entertainment
LYV
$43.3B
| $9.47M | 0.01% |
89,494
-8,798
| -9% | -$832K |
|
|
GTLS
883
DELISTED
Chart Industries
GTLS
| $9.46M | 0.01% |
57,425
+690
| +1% | +$92.7K |
|
884
EPAM Systems
EPAM
$5.24B
| $9.45M | 0.01% |
34,221
-8,462
| -20% | -$2.49M |
|
885
Service Corp International
SCI
$11.3B
| $9.44M | 0.01% |
127,240
+5,484
| +5% | +$387K |
|
886
Fortune Brands Innovations
FBIN
$5.78B
| $9.42M | 0.01% |
111,209
+5,151
| +5% | +$409K |
|
887
Dentsply Sirona
XRAY
$2.31B
| $9.41M | 0.01% |
283,635
-1,513
| -0.5% | -$51.7K |
|
888
Kimco Realty
KIM
$16.4B
| $9.4M | 0.01% |
479,446
-119,029
| -20% | -$2.37M |
|
889
Jack Henry & Associates
JKHY
$11.1B
| $9.36M | 0.01% |
53,886
-6,619
| -11% | -$1.13M |
|
890
Wingstop
WING
$3.1B
| $9.35M | 0.01% |
25,511
+1,161
| +5% | +$361K |
|
891
ITT
ITT
$19.4B
| $9.34M | 0.01% |
68,666
+3,405
| +5% | +$422K |
|
892
Alcoa
AA
$13.1B
| $9.3M | 0.01% |
275,210
+6,717
| +3% | +$196K |
|
|
WBA
893
DELISTED
Walgreens Boots Alliance
WBA
| $9.28M | 0.01% |
427,876
-306,721
| -42% | -$6.82M |
|
894
Applied Industrial Technologies
AIT
$13.2B
| $9.27M | 0.01% |
46,903
+26,768
| +133% | +$4.89M |
|
895
Matador Resources
MTDR
$6.39B
| $9.21M | 0.01% |
138,006
+3,120
| +2% | +$185K |
|
896
Avantor
AVTR
$9.37B
| $9.19M | 0.01% |
359,367
-175,891
| -33% | -$4.18M |
|
897
Lattice Semiconductor
LSCC
$18.2B
| $9.16M | 0.01% |
117,033
-197,298
| -63% | -$14.1M |
|
898
Molson Coors Class B
TAP
$7.85B
| $9.15M | 0.01% |
136,015
+14,274
| +12% | +$905K |
|
899
UFP Industries
UFPI
$5.03B
| $9.11M | 0.01% |
74,032
+1,201
| +2% | +$140K |
|
900
Jones Lang LaSalle
JLL
$17B
| $9.07M | 0.01% |
46,502
+2,447
| +6% | +$445K |
|
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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.