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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
KRYS icon
1001
Krystal Biotech
KRYS
$9.85B
$7.35M 0.01%
41,298
+12,048
+41% +$1.67M
AMCR icon
1002
Amcor
AMCR
$21.4B
$7.34M 0.01%
154,346
-404,197
-72% -$18.9M
GSBC icon
1003
Great Southern Bancorp
GSBC
$877M
$7.33M 0.01%
133,625
-680
-0.5% -$36.2K
CHDN icon
1004
Churchill Downs
CHDN
$6.2B
$7.3M 0.01%
58,991
+3,547
+6% +$429K
EHC icon
1005
Encompass Health
EHC
$12.3B
$7.29M 0.01%
88,326
+4,048
+5% +$296K
VCR icon
1006
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$7.28M 0.01%
22,918
+20,257
+761% +$6.18M
ARMK icon
1007
Aramark
ARMK
$16.1B
$7.28M 0.01%
223,891
+8,423
+4% +$254K
CIVB icon
1008
Civista Bancshares
CIVB
$597M
$7.28M 0.01%
473,189
-3,863
-0.8% -$61.9K
CACI icon
1009
CACI
CACI
$15B
$7.28M 0.01%
19,209
+968
+5% +$344K
CZR icon
1010
Caesars Entertainment
CZR
$6.04B
$7.25M 0.01%
165,783
+16,919
+11% +$732K
APLS
1011
DELISTED
Apellis Pharmaceuticals
APLS
$7.25M 0.01%
123,330
+17,328
+16% +$1.1M
STRL icon
1012
Sterling Infrastructure
STRL
$16.8B
$7.25M 0.01%
65,715
-22,944
-26% -$2.08M
ONC
1013
BeOne Medicines Ltd
ONC
$40.6B
$7.25M 0.01%
46,347
+6,588
+17% +$1.06M
MORN icon
1014
Morningstar
MORN
$7.41B
$7.24M 0.01%
23,477
+1,573
+7% +$453K
PVH icon
1015
PVH
PVH
$3.76B
$7.24M 0.01%
51,469
+1,655
+3% +$212K
MCHI icon
1016
iShares MSCI China ETF
MCHI
$6.14B
$7.23M 0.01%
+181,952
New +$7.04M
POWI icon
1017
Power Integrations
POWI
$3.57B
$7.22M 0.01%
100,896
+5,260
+6% +$393K
FUTU icon
1018
Futu Holdings
FUTU
$14.7B
$7.21M 0.01%
133,185
+109,070
+452% +$5.62M
LNTH icon
1019
Lantheus
LNTH
$6.57B
$7.19M 0.01%
115,559
-9,625
-8% -$566K
MUSA icon
1020
Murphy USA
MUSA
$10.1B
$7.16M 0.01%
17,092
+462
+3% +$181K
BIPC icon
1021
Brookfield Infrastructure
BIPC
$4.93B
$7.16M 0.01%
198,709
+21,204
+12% +$742K
ERIE icon
1022
Erie Indemnity
ERIE
$13.5B
$7.15M 0.01%
17,801
-3,234
-15% -$1.19M
EXAS
1023
DELISTED
Exact Sciences
EXAS
$7.14M 0.01%
103,453
+33,412
+48% +$2.11M
FMAO icon
1024
Farmers & Merchants Bancorp
FMAO
$484M
$7.14M 0.01%
320,426
-856
-0.3% -$18.5K
SWTX
1025
DELISTED
SpringWorks Therapeutics
SWTX
$7.14M 0.01%
145,029
+35,645
+33% +$1.65M
39 40
41
42 43

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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.