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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
PR
901
Permian Resources
PR
$17.7B
$9.04M 0.01%
511,632
+48,319
+10% +$709K
CLH icon
902
Clean Harbors
CLH
$16.9B
$8.98M 0.01%
44,617
+2,054
+5% +$369K
TTC icon
903
Toro Company
TTC
$9.21B
$8.97M 0.01%
97,894
+4,045
+4% +$373K
CALB
904
DELISTED
California BanCorp Common Stock
CALB
$8.97M 0.01%
407,685
-47,509
-10% -$1.12M
BHVN icon
905
Biohaven
BHVN
$2.24B
$8.95M 0.01%
163,618
+14,249
+10% +$706K
EXE
906
Expand Energy Corp
EXE
$21.9B
$8.91M 0.01%
100,342
+5,719
+6% +$459K
BBWI icon
907
Bath & Body Works
BBWI
$3.76B
$8.87M 0.01%
177,363
-11,485
-6% -$516K
BCML icon
908
BayCom
BCML
$339M
$8.86M 0.01%
429,979
-10,799
-2% -$223K
HII icon
909
Huntington Ingalls Industries
HII
$12.8B
$8.8M 0.01%
30,191
-1,249
-4% -$344K
QRVO icon
910
Qorvo
QRVO
$8.68B
$8.79M 0.01%
76,550
-4,970
-6% -$548K
LKQ icon
911
LKQ Corp
LKQ
$6.38B
$8.79M 0.01%
164,559
-24,558
-13% -$1.22M
INCY icon
912
Incyte
INCY
$24.4B
$8.78M 0.01%
154,200
-36,087
-19% -$2.17M
SRCL
913
DELISTED
Stericycle Inc
SRCL
$8.76M 0.01%
166,152
-31,935
-16% -$1.61M
TTEK icon
914
Tetra Tech
TTEK
$9.33B
$8.71M 0.01%
235,865
+11,875
+5% +$411K
AOS icon
915
A.O. Smith
AOS
$8.49B
$8.71M 0.01%
97,371
-4,566
-4% -$377K
NVS icon
916
Novartis
NVS
$288B
$8.69M 0.01%
89,788
-3,538
-4% -$363K
NLY icon
917
Annaly Capital Management
NLY
$17.6B
$8.68M 0.01%
440,994
+21,669
+5% +$418K
TPR icon
918
Tapestry
TPR
$25.9B
$8.67M 0.01%
182,547
-9,467
-5% -$406K
SGI
919
Somnigroup International
SGI
$14B
$8.63M 0.01%
151,968
+9,026
+6% +$470K
AR icon
920
Antero Resources
AR
$11.3B
$8.63M 0.01%
297,597
+24,515
+9% +$592K
BSVN icon
921
Bank7 Corp
BSVN
$499M
$8.61M 0.01%
305,489
-3,503
-1% -$94.4K
CW icon
922
Curtiss-Wright
CW
$25.4B
$8.59M 0.01%
33,571
+1,545
+5% +$359K
BXP icon
923
Boston Properties
BXP
$11B
$8.59M 0.01%
131,470
-8,426
-6% -$558K
ALLE icon
924
Allegion
ALLE
$14.2B
$8.58M 0.01%
63,688
-6,608
-9% -$846K
FFIV icon
925
F5
FFIV
$23.6B
$8.57M 0.01%
45,227
-2,517
-5% -$464K
35 36
37
38 39

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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.