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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
OLN icon
1101
Olin
OLN
$2.13B
$6.12M 0.01%
104,039
+4,615
+5% +$248K
BERY
1102
DELISTED
Berry Global Group, Inc.
BERY
$6.05M 0.01%
109,025
+4,060
+4% +$231K
SAIC icon
1103
Saic
SAIC
$5.35B
$5.97M 0.01%
45,807
+1,418
+3% +$188K
EFOR
1104
Everforth Inc
EFOR
$1.34B
$5.97M 0.01%
57,012
+1,145
+2% +$111K
PLBC icon
1105
Plumas Bancorp
PLBC
$439M
$5.97M 0.01%
162,276
-703
-0.4% -$25.5K
EVR icon
1106
Evercore
EVR
$12B
$5.96M 0.01%
30,971
+1,586
+5% +$287K
SWN
1107
DELISTED
Southwestern Energy Company
SWN
$5.95M 0.01%
785,145
-140,675
-15% -$955K
LSTR icon
1108
Landstar System
LSTR
$6.4B
$5.92M 0.01%
30,704
+1,561
+5% +$297K
ADC icon
1109
Agree Realty
ADC
$9.25B
$5.9M 0.01%
103,292
+5,195
+5% +$304K
TXG icon
1110
10x Genomics
TXG
$7.52B
$5.89M 0.01%
156,915
+42,869
+38% +$1.88M
RL icon
1111
Ralph Lauren
RL
$23.6B
$5.89M 0.01%
31,360
-1,486
-5% -$246K
UBSI icon
1112
United Bankshares
UBSI
$6.66B
$5.88M 0.01%
164,420
+3,359
+2% +$119K
BF.B icon
1113
Brown-Forman Class B
BF.B
$12.8B
$5.88M 0.01%
113,902
-16,768
-13% -$934K
RNAM
1114
DELISTED
Avidity Biosciences
RNAM
$5.87M 0.01%
230,126
+71,519
+45% +$1.12M
OBT icon
1115
Orange County Bancorp
OBT
$522M
$5.85M 0.01%
254,370
+110
+0% +$2.61K
HRB icon
1116
H&R Block
HRB
$6.87B
$5.85M 0.01%
119,119
+2,251
+2% +$107K
SWX icon
1117
Southwest Gas
SWX
$6.67B
$5.83M 0.01%
76,552
+2,688
+4% +$174K
HLI icon
1118
Houlihan Lokey
HLI
$9.24B
$5.82M 0.01%
45,410
+1,744
+4% +$216K
TEVA icon
1119
Teva Pharmaceuticals
TEVA
$42.6B
$5.82M 0.01%
412,158
-20,303
-5% -$256K
FMNB icon
1120
Farmers National Banc Corp
FMNB
$957M
$5.79M 0.01%
433,617
-2,682
-0.6% -$36.3K
KRG icon
1121
Kite Realty
KRG
$5.27B
$5.79M 0.01%
267,175
+5,572
+2% +$120K
FCFS icon
1122
FirstCash
FCFS
$9.28B
$5.78M 0.01%
45,300
+1,121
+3% +$130K
BC icon
1123
Brunswick
BC
$5.21B
$5.77M 0.01%
59,804
+2,083
+4% +$183K
IMCR icon
1124
Immunocore
IMCR
$1.77B
$5.77M 0.01%
88,750
-43,741
-33% -$3M
EZU icon
1125
iShare MSCI Eurozone ETF
EZU
$9.96B
$5.74M 0.01%
112,517
-1,503,285
-93% -$72.6M
43 44
45
46 47

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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.