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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
WH icon
1226
Wyndham Hotels & Resorts
WH
$5.49B
$4.54M ﹤0.01%
59,218
-9,088
-13% -$713K
INSP icon
1227
Inspire Medical Systems
INSP
$1.68B
$4.53M ﹤0.01%
21,101
+10,191
+93% +$2M
VKTX icon
1228
Viking Therapeutics
VKTX
$3.84B
$4.48M ﹤0.01%
54,654
+7,581
+16% +$337K
BILL icon
1229
BILL Holdings
BILL
$5.11B
$4.47M ﹤0.01%
65,000
+24,332
+60% +$1.7M
G icon
1230
Genpact
G
$5.78B
$4.45M ﹤0.01%
135,176
-17,239
-11% -$599K
PTEN icon
1231
Patterson-UTI
PTEN
$4.16B
$4.45M ﹤0.01%
372,280
+36,087
+11% +$401K
AMKR icon
1232
Amkor Technology
AMKR
$14.3B
$4.44M ﹤0.01%
137,829
+1,367
+1% +$43.4K
FNB icon
1233
FNB Corp
FNB
$6.86B
$4.43M ﹤0.01%
314,379
+14,430
+5% +$194K
IRT icon
1234
Independence Realty Trust
IRT
$3.96B
$4.42M ﹤0.01%
274,247
+6,650
+2% +$102K
KD icon
1235
Kyndryl
KD
$3.04B
$4.41M ﹤0.01%
202,829
+18,140
+10% +$386K
ORA icon
1236
Ormat Technologies
ORA
$6.97B
$4.37M ﹤0.01%
65,953
+1,953
+3% +$130K
OGS icon
1237
ONE Gas
OGS
$5.05B
$4.36M ﹤0.01%
67,548
+1,413
+2% +$86.7K
MPB icon
1238
Mid Penn Bancorp
MPB
$969M
$4.36M ﹤0.01%
217,695
– –
CNX icon
1239
CNX Resources
CNX
$5.23B
$4.35M ﹤0.01%
183,475
-35
-0% -$727
CRUS icon
1240
Cirrus Logic
CRUS
$6.11B
$4.32M ﹤0.01%
46,628
+2,607
+6% +$225K
PROV icon
1241
Provident Financial
PROV
$113M
$4.32M ﹤0.01%
322,560
-963
-0.3% -$13.5K
VLY icon
1242
Valley National Bancorp
VLY
$8.3B
$4.31M ﹤0.01%
541,252
+23,701
+5% +$211K
ASH icon
1243
Ashland
ASH
$3.36B
$4.31M ﹤0.01%
44,225
+1,092
+3% +$97.8K
EEFT icon
1244
Euronet Worldwide
EEFT
$2.78B
$4.3M ﹤0.01%
39,152
+1,793
+5% +$188K
THG icon
1245
Hanover Insurance
THG
$7.74B
$4.3M ﹤0.01%
31,556
+1,497
+5% +$194K
COTY icon
1246
Coty
COTY
$2.42B
$4.29M ﹤0.01%
358,933
+19,618
+6% +$239K
GTM
1247
ZoomInfo Technologies
GTM
$1.25B
$4.29M ﹤0.01%
267,361
+3,730
+1% +$60.7K
NE icon
1248
Noble Corp
NE
$7.07B
$4.28M ﹤0.01%
88,310
+1,823
+2% +$82K
CIG icon
1249
CEMIG Preferred Shares
CIG
$5.58B
$4.27M ﹤0.01%
2,249,540
-85,208
-4% -$153K
SLM icon
1250
SLM Corp
SLM
$5.26B
$4.27M ﹤0.01%
195,829
+5,233
+3% +$104K
48 49
50
51 52

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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.