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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 | |
|---|---|---|---|---|---|---|
1151
Fox Class A
FOXA
$27.5B
| $5.47M | 0.01% |
174,906
-10,751
| -6% | -$327K |
|
1152
First American
FAF
$7.56B
| $5.44M | 0.01% |
89,103
+3,969
| +5% | +$234K |
|
1153
Celldex Therapeutics
CLDX
$3.52B
| $5.44M | 0.01% |
129,544
+86,117
| +198% | +$3.54M |
|
1154
C&F Financial
CFFI
$288M
| $5.43M | 0.01% |
110,724
-452
| -0.4% | -$24.9K |
|
1155
Prosperity Bancshares
PB
$8.95B
| $5.42M | 0.01% |
82,419
+4,115
| +5% | +$262K |
|
|
GAP
1156
The Gap Inc
GAP
$7.34B
| $5.41M | 0.01% |
196,369
+9,511
| +5% | +$201K |
|
1157
Thor Industries
THO
$4.11B
| $5.39M | 0.01% |
45,961
+2,037
| +5% | +$233K |
|
1158
Sixth Street Specialty
TSLX
$1.79B
| $5.39M | 0.01% |
251,300
+34,132
| +16% | +$733K |
|
1159
MGIC Investment
MTG
$6.29B
| $5.38M | 0.01% |
240,780
+12,610
| +6% | +$252K |
|
1160
RLI Corp
RLI
$5.87B
| $5.35M | 0.01% |
72,134
+3,376
| +5% | +$241K |
|
1161
Snowflake
SNOW
$117B
| $5.34M | ﹤0.01% |
33,036
-5,555
| -14% | -$1.08M |
|
|
AZPN
1162
DELISTED
Aspen Technology Inc
AZPN
| $5.32M | ﹤0.01% |
24,967
+1,003
| +4% | +$198K |
|
1163
Iovance Biotherapeutics
IOVA
$2.95B
| $5.32M | ﹤0.01% |
358,988
+94,017
| +35% | +$1.09M |
|
|
CWBC
1164
Community West Bancshares
CWBC
$706M
| $5.31M | ﹤0.01% |
266,964
-3,277
| -1% | -$63.1K |
|
1165
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.29M | ﹤0.01% |
75,656
-4,689
| -6% | -$322K |
|
1166
Littelfuse
LFUS
$11.4B
| $5.26M | ﹤0.01% |
21,691
+612
| +3% | +$147K |
|
1167
Invesco
IVZ
$14.3B
| $5.26M | ﹤0.01% |
316,789
-42,686
| -12% | -$689K |
|
|
ESSA
1168
DELISTED
ESSA Bancorp
ESSA
| $5.25M | ﹤0.01% |
287,834
-3,878
| -1% | -$71.5K |
|
1169
Terex
TEX
$7.57B
| $5.25M | ﹤0.01% |
81,467
+1,461
| +2% | +$85.7K |
|
1170
Oaktree Specialty Lending
OCSL
$1.12B
| $5.24M | ﹤0.01% |
266,487
| – | – |
|
1171
Vornado Realty Trust
VNO
$7.33B
| $5.24M | ﹤0.01% |
182,027
+6,946
| +4% | +$185K |
|
1172
ESAB
ESAB
$5.29B
| $5.24M | ﹤0.01% |
47,351
+1,774
| +4% | +$166K |
|
1173
Sarepta Therapeutics
SRPT
$1.94B
| $5.23M | ﹤0.01% |
40,388
-12,932
| -24% | -$1.58M |
|
1174
Franklin Resources
BEN
$17.1B
| $5.19M | ﹤0.01% |
184,609
-20,246
| -10% | -$558K |
|
1175
GoodRx Holdings
GDRX
$1.27B
| $5.17M | ﹤0.01% |
728,862
+449
| +0.1% | +$2.97K |
|
Similar funds
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.