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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
OZK icon
1251
Bank OZK
OZK
$5.69B
$4.25M ﹤0.01%
93,428
+3,272
+4% +$146K
ALE
1252
DELISTED
Allete
ALE
$4.24M ﹤0.01%
71,116
+3,528
+5% +$207K
DLB icon
1253
Dolby
DLB
$5.84B
$4.24M ﹤0.01%
50,608
+2,233
+5% +$185K
HSAI
1254
Hesai Group
HSAI
$3.03B
$4.24M ﹤0.01%
838,353
– –
ARWR icon
1255
Arrowhead Research
ARWR
$12.1B
$4.22M ﹤0.01%
147,479
+20,841
+16% +$667K
ROIV icon
1256
Roivant Sciences
ROIV
$26.2B
$4.21M ﹤0.01%
399,884
+110,073
+38% +$1.19M
AMNB
1257
DELISTED
American National Bankshares Inc
AMNB
$4.21M ﹤0.01%
88,237
– –
OLLI icon
1258
Ollie's Bargain Outlet
OLLI
$4.73B
$4.19M ﹤0.01%
52,684
+2,353
+5% +$178K
DMC
1259
Del Monte Corp
DMC
$1.42B
$4.19M ﹤0.01%
161,652
+97,493
+152% +$2.42M
NXT icon
1260
Nextpower Inc
NXT
$15.7B
$4.19M ﹤0.01%
74,409
+44,677
+150% +$2.38M
BYD icon
1261
Boyd Gaming
BYD
$6.03B
$4.18M ﹤0.01%
62,125
+3,357
+6% +$214K
VMI icon
1262
Valmont Industries
VMI
$9.52B
$4.17M ﹤0.01%
18,267
+743
+4% +$166K
MLTX icon
1263
MoonLake Immunotherapeutics
MLTX
$1.4B
$4.16M ﹤0.01%
82,833
-1,088
-1% -$59K
SCCO icon
1264
Southern Copper
SCCO
$158B
$4.15M ﹤0.01%
42,534
+1,227
+3% +$96.9K
ENIC icon
1265
Enel Chile
ENIC
$6.05B
$4.13M ﹤0.01%
1,353,345
+135,077
+11% +$396K
DUOL icon
1266
Duolingo
DUOL
$6.74B
$4.12M ﹤0.01%
18,685
+2,518
+16% +$513K
FFIC
1267
DELISTED
Flushing Financial
FFIC
$4.1M ﹤0.01%
325,366
-740
-0.2% -$10.4K
VFC icon
1268
VF Corp
VFC
$5.79B
$4.09M ﹤0.01%
266,342
-250,987
-49% -$4.04M
ATKR icon
1269
Atkore
ATKR
$3.17B
$4.09M ﹤0.01%
21,462
+1,328
+7% +$212K
IDA icon
1270
Idacorp
IDA
$8.16B
$4.08M ﹤0.01%
43,913
+2,117
+5% +$194K
FOX icon
1271
Fox Class B
FOX
$24.4B
$4.06M ﹤0.01%
142,013
-7,402
-5% -$207K
CWEN icon
1272
Clearway Energy Class C
CWEN
$7.02B
$4.05M ﹤0.01%
175,783
+164,235
+1,422% +$3.86M
AIRC
1273
DELISTED
Apartment Income REIT Corp.
AIRC
$4.04M ﹤0.01%
124,414
+4,833
+4% +$157K
SBRA icon
1274
Sabra Healthcare REIT
SBRA
$5.15B
$4.02M ﹤0.01%
272,456
+8,634
+3% +$120K
QGEN icon
1275
Qiagen
QGEN
$8.93B
$4.01M ﹤0.01%
91,078
+4,986
+6% +$227K
49 50
51
52 53

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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.