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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
CDNS icon
76
Cadence Design Systems
CDNS
$89B
$319M 0.3%
1,023,953
-169,222
-14% -$50.1M
QSR icon
77
Restaurant Brands International
QSR
$26.1B
$316M 0.29%
3,974,972
+1,047,290
+36% +$81.6M
HD icon
78
Home Depot
HD
$342B
$315M 0.29%
822,435
-68,432
-8% -$25M
BAC icon
79
Bank of America
BAC
$453B
$310M 0.29%
8,174,428
-918,112
-10% -$31.5M
ABNB icon
80
Airbnb
ABNB
$108B
$304M 0.28%
1,840,255
-46,840
-2% -$7.09M
MA icon
81
Mastercard
MA
$490B
$303M 0.28%
629,139
-61,039
-9% -$27.9M
AEM icon
82
Agnico Eagle Mines
AEM
$93.8B
$298M 0.28%
5,001,026
-540,874
-10% -$27.7M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$238B
$293M 0.27%
5,831,218
-8,255
-0.1% -$399K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$291M 0.27%
695,825
-122,978
-15% -$52M
SYY icon
85
Sysco
SYY
$40.5B
$290M 0.27%
3,573,954
-79,492
-2% -$6.26M
TSM icon
86
TSMC
TSM
$2.23T
$287M 0.27%
2,108,590
+47,532
+2% +$5.9M
TFII icon
87
TFI International
TFII
$12B
$282M 0.26%
1,765,626
+745,617
+73% +$107M
COP icon
88
ConocoPhillips
COP
$153B
$273M 0.25%
2,148,115
-67,563
-3% -$7.71M
EBAY icon
89
eBay
EBAY
$45.5B
$270M 0.25%
5,107,820
-135,428
-3% -$6.15M
LMT icon
90
Lockheed Martin
LMT
$140B
$268M 0.25%
590,235
-27,841
-5% -$12.2M
SHW icon
91
Sherwin-Williams
SHW
$87.4B
$264M 0.24%
760,141
-88,384
-10% -$28.2M
GD icon
92
General Dynamics
GD
$107B
$254M 0.24%
899,355
-35,186
-4% -$9.41M
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$247M 0.23%
2,351,484
-35,876
-2% -$3.68M
BRO icon
94
Brown & Brown
BRO
$23.8B
$245M 0.23%
2,801,522
+801,295
+40% +$64.4M
ACN icon
95
Accenture
ACN
$110B
$235M 0.22%
677,568
-127,364
-16% -$46.4M
PII icon
96
Polaris
PII
$3.9B
$234M 0.22%
2,339,171
-79,867
-3% -$7.34M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232M 0.22%
5,561,762
+234,130
+4% +$9.55M
CDW icon
98
CDW
CDW
$17.1B
$232M 0.22%
908,156
+220,217
+32% +$52.3M
AMD icon
99
Advanced Micro Devices
AMD
$788B
$231M 0.21%
1,280,685
-101,202
-7% -$17.7M
MGA icon
100
Magna International
MGA
$18.6B
$230M 0.21%
4,225,449
+815,029
+24% +$45M
2 3
4
5 6

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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.