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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
(-36%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,038
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$262M |
| 2 |
Royal Bank of Canada
RY
|
+$209M |
| 3 |
Charter Communications
CHTR
|
+$178M |
| 4 |
UnitedHealth
UNH
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$541M |
| 2 |
Telus
TU
|
+$339M |
| 3 |
Intuit
INTU
|
+$309M |
| 4 |
Roper Technologies
ROP
|
+$294M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Autoliv
ALV
$8.85B
| $6.42M | 0.01% |
53,342
+2,080
| +4% | +$233K |
|
1077
Ero Copper
ERO
$3.58B
| $6.42M | 0.01% |
332,773
+714
| +0.2% | +$11.8K |
|
1078
Revolution Medicines
RVMD
$44B
| $6.42M | 0.01% |
199,050
+20,063
| +11% | +$595K |
|
1079
Whirlpool
WHR
$2.79B
| $6.41M | 0.01% |
53,590
-3,762
| -7% | -$419K |
|
1080
AerCap
AER
$23.6B
| $6.37M | 0.01% |
73,281
-1,050
| -1% | -$82.5K |
|
1081
Novanta
NOVT
$6.32B
| $6.35M | 0.01% |
36,330
-1,032
| -3% | -$169K |
|
|
EVBN
1082
DELISTED
Evans Bancorp Inc
EVBN
| $6.34M | 0.01% |
212,230
-85,758
| -29% | -$2.54M |
|
1083
TD Synnex
SNX
$20.4B
| $6.33M | 0.01% |
55,954
+6,945
| +14% | +$721K |
|
1084
AppFolio
APPF
$6.97B
| $6.33M | 0.01% |
25,638
+15,107
| +143% | +$3.26M |
|
1085
EXL Service
EXLS
$5.36B
| $6.32M | 0.01% |
198,663
+4,173
| +2% | +$130K |
|
1086
Insmed
INSM
$28.9B
| $6.31M | 0.01% |
232,681
+20,646
| +10% | +$578K |
|
1087
Center Bancorp
CNOB
$1.81B
| $6.3M | 0.01% |
323,185
-7,881
| -2% | -$165K |
|
1088
Logitech
LOGI
$14.8B
| $6.26M | 0.01% |
69,862
-3,630
| -5% | -$324K |
|
1089
OP Bancorp
OPBK
$235M
| $6.25M | 0.01% |
625,780
-8,232
| -1% | -$86K |
|
1090
Healthcare Realty
HR
$6.58B
| $6.24M | 0.01% |
440,881
+18,128
| +4% | +$273K |
|
1091
DaVita
DVA
$11.6B
| $6.23M | 0.01% |
45,094
+257
| +0.6% | +$30.8K |
|
1092
Portland General Electric
POR
$5.74B
| $6.22M | 0.01% |
148,183
+2,326
| +2% | +$95.8K |
|
1093
FTI Consulting
FCN
$4.24B
| $6.21M | 0.01% |
29,551
+974
| +3% | +$196K |
|
1094
Cabot Corp
CBT
$4.45B
| $6.21M | 0.01% |
67,395
+1,539
| +2% | +$125K |
|
1095
TotalEnergies
TTE
$194B
| $6.18M | 0.01% |
89,804
-4
| -0% | -$262 |
|
1096
Hyatt Hotels
H
$16.8B
| $6.18M | 0.01% |
38,719
+1,113
| +3% | +$157K |
|
1097
Mine Safety
MSA
$7.32B
| $6.16M | 0.01% |
31,832
+1,756
| +6% | +$309K |
|
1098
New York Times
NYT
$10.3B
| $6.16M | 0.01% |
142,427
+4,835
| +4% | +$220K |
|
1099
Maximus
MMS
$2.94B
| $6.15M | 0.01% |
73,300
-95,816
| -57% | -$7.88M |
|
1100
Haemonetics
HAE
$4.11B
| $6.15M | 0.01% |
72,029
+12,601
| +21% | +$989K |
|
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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.