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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
APA icon
951
APA Corp
APA
$14B
$8.19M 0.01%
238,283
-7,860
-3% -$249K
ROL icon
952
Rollins
ROL
$17.4B
$8.14M 0.01%
175,954
-21,223
-11% -$936K
EXP icon
953
Eagle Materials
EXP
$6.41B
$8.14M 0.01%
29,949
+1,006
+3% +$238K
PCVX icon
954
Vaxcyte
PCVX
$8.76B
$8.13M 0.01%
119,082
+14,009
+13% +$970K
RMBS icon
955
Rambus
RMBS
$10.8B
$8.13M 0.01%
131,588
+3,478
+3% +$220K
EXEL icon
956
Exelixis
EXEL
$12.5B
$8.12M 0.01%
342,376
-298
-0.1% -$6.62K
SIGI icon
957
Selective Insurance
SIGI
$5.59B
$8.1M 0.01%
74,182
+2,427
+3% +$250K
MTCH icon
958
Match Group
MTCH
$8.56B
$8.07M 0.01%
222,331
+28,689
+15% +$1.04M
AFG icon
959
American Financial Group
AFG
$12.1B
$8.05M 0.01%
58,951
+3,300
+6% +$411K
WBS icon
960
Webster Financial
WBS
$12.8B
$8.03M 0.01%
158,136
+7,394
+5% +$362K
AAL icon
961
American Airlines Group
AAL
$9.97B
$8.03M 0.01%
522,942
-7,370
-1% -$107K
TMHC
962
DELISTED
Taylor Morrison
TMHC
$8.02M 0.01%
128,948
+3,437
+3% +$189K
SRLN icon
963
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$7.97M 0.01%
189,381
+12,106
+7% +$507K
DASH icon
964
DoorDash
DASH
$93.7B
$7.97M 0.01%
57,853
+4,030
+7% +$475K
MGM icon
965
MGM Resorts International
MGM
$11.1B
$7.94M 0.01%
168,119
-24,724
-13% -$1.08M
BRX icon
966
Brixmor Property Group
BRX
$9.21B
$7.93M 0.01%
338,278
+14,474
+4% +$328K
WWD icon
967
Woodward
WWD
$21.2B
$7.92M 0.01%
51,382
+2,286
+5% +$322K
SFM icon
968
Sprouts Farmers Market
SFM
$7.71B
$7.91M 0.01%
122,657
+2,946
+2% +$164K
EWY icon
969
iShares MSCI South Korea ETF
EWY
$27.6B
$7.89M 0.01%
117,551
-58
-0% -$3.68K
LEA icon
970
Lear
LEA
$8.16B
$7.89M 0.01%
54,435
+974
+2% +$133K
ALG icon
971
Alamo Group
ALG
$1.99B
$7.88M 0.01%
34,521
-2,040
-6% -$427K
GPK icon
972
Graphic Packaging
GPK
$3.51B
$7.87M 0.01%
269,866
+12,824
+5% +$335K
WYNN icon
973
Wynn Resorts
WYNN
$10.5B
$7.87M 0.01%
77,013
-4,209
-5% -$418K
DT icon
974
Dynatrace
DT
$14.7B
$7.86M 0.01%
169,290
-4,101
-2% -$214K
CPF icon
975
Central Pacific Financial
CPF
$1B
$7.83M 0.01%
396,567
-4,367
-1% -$83.5K
37 38
39
40 41

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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.