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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
AGM icon
1026
Federal Agricultural Mortgage
AGM
$2.58B
$7.12M 0.01%
36,178
-2,292
-6% -$426K
EBTC
1027
DELISTED
Enterprise Bancorp
EBTC
$7.11M 0.01%
273,671
-232
-0.1% -$6.42K
ESNT icon
1028
Essent Group
ESNT
$6.14B
$7.11M 0.01%
119,393
-2,449
-2% -$133K
AYI icon
1029
Acuity Brands
AYI
$10.8B
$7.1M 0.01%
26,433
+931
+4% +$225K
UEIC icon
1030
Universal Electronics
UEIC
$75.8M
$7.08M 0.01%
707,217
+2,049
+0.3% +$18.4K
HRL icon
1031
Hormel Foods
HRL
$13.4B
$7.07M 0.01%
202,726
-59,336
-23% -$1.89M
CAC icon
1032
Camden National
CAC
$990M
$7.05M 0.01%
210,260
-796
-0.4% -$26.9K
OSK icon
1033
Oshkosh
OSK
$9.61B
$7.03M 0.01%
56,383
+2,740
+5% +$305K
ORI icon
1034
Old Republic International
ORI
$10.3B
$7.02M 0.01%
228,637
+10,098
+5% +$294K
SKX
1035
DELISTED
Skechers
SKX
$7M 0.01%
114,216
+5,326
+5% +$325K
BRK.A icon
1036
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.98M 0.01%
11
+1
+10% +$594K
RHI icon
1037
Robert Half
RHI
$4.25B
$6.98M 0.01%
88,025
-5,047
-5% -$407K
BWA icon
1038
BorgWarner
BWA
$14B
$6.98M 0.01%
200,835
+5,359
+3% +$175K
WTS icon
1039
Watts Water Technologies
WTS
$12.9B
$6.95M 0.01%
32,705
+936
+3% +$190K
SF
1040
Stifel
SF
$12.8B
$6.95M 0.01%
133,335
+6,214
+5% +$306K
STAG icon
1041
STAG Industrial
STAG
$7.12B
$6.93M 0.01%
180,280
+1,590
+0.9% +$60.3K
RGLD icon
1042
Royal Gold
RGLD
$19.1B
$6.87M 0.01%
56,421
+2,657
+5% +$300K
RRC icon
1043
Range Resources
RRC
$9.39B
$6.86M 0.01%
199,117
+6,392
+3% +$198K
KSS icon
1044
Kohl's
KSS
$2.19B
$6.81M 0.01%
233,580
+26,612
+13% +$714K
X
1045
DELISTED
US Steel
X
$6.79M 0.01%
166,597
-27,624
-14% -$1.26M
HFWA icon
1046
Heritage Financial
HFWA
$1.22B
$6.78M 0.01%
349,909
-1,938
-0.6% -$37.3K
RBC icon
1047
RBC Bearings
RBC
$17.6B
$6.74M 0.01%
24,917
+1,099
+5% +$297K
VOYA icon
1048
Voya Financial
VOYA
$9.01B
$6.73M 0.01%
91,097
+3,113
+4% +$219K
ICLR icon
1049
Icon
ICLR
$12.9B
$6.69M 0.01%
19,926
-1,198
-6% -$353K
WCC
1050
WESCO International
WCC
$17.8B
$6.69M 0.01%
39,037
+1,788
+5% +$295K
40 41
42
43 44

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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.