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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
WLK icon
1301
Westlake Corp
WLK
$10.3B
$3.72M ﹤0.01%
24,364
-238
-1% -$33.5K
ITCI
1302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.67M ﹤0.01%
53,041
-26,701
-33% -$1.84M
MTH icon
1303
Meritage Homes
MTH
$4.79B
$3.65M ﹤0.01%
41,586
+3,010
+8% +$244K
PRGO icon
1304
Perrigo
PRGO
$1.78B
$3.63M ﹤0.01%
112,856
-847
-0.7% -$26.7K
NSIT icon
1305
Insight Enterprises
NSIT
$4.59B
$3.63M ﹤0.01%
19,573
+4,359
+29% +$805K
CSTM icon
1306
Constellium
CSTM
$3.98B
$3.63M ﹤0.01%
164,020
-546
-0.3% -$10.6K
CBFV icon
1307
CB Financial Services
CBFV
$190M
$3.62M ﹤0.01%
167,619
– –
ARCC icon
1308
Ares Capital
ARCC
$14.5B
$3.61M ﹤0.01%
+173,523
New +$3.52M
PRCT icon
1309
Procept Biorobotics
PRCT
$1.25B
$3.61M ﹤0.01%
73,031
+2,665
+4% +$127K
IBOC icon
1310
International Bancshares
IBOC
$4.54B
$3.6M ﹤0.01%
64,206
+1,948
+3% +$103K
ENOV icon
1311
Enovis
ENOV
$1.51B
$3.59M ﹤0.01%
57,479
+3,512
+7% +$210K
CNO icon
1312
CNO Financial Group
CNO
$5.1B
$3.58M ﹤0.01%
130,367
+987
+0.8% +$26.7K
ATI icon
1313
ATI
ATI
$30.9B
$3.58M ﹤0.01%
69,878
+5,222
+8% +$236K
TWI icon
1314
Titan International
TWI
$434M
$3.54M ﹤0.01%
283,883
-29,085
-9% -$400K
TGNA
1315
DELISTED
TEGNA Inc
TGNA
$3.53M ﹤0.01%
236,513
-1,145
-0.5% -$17K
CFLT
1316
DELISTED
Confluent
CFLT
$3.53M ﹤0.01%
115,733
+3,590
+3% +$101K
BECN
1317
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.53M ﹤0.01%
35,987
+5,156
+17% +$448K
XYZ
1318
Block Inc
XYZ
$49.7B
$3.53M ﹤0.01%
41,691
-5,850
-12% -$423K
LOPE icon
1319
Grand Canyon Education
LOPE
$3.76B
$3.52M ﹤0.01%
25,820
+2,186
+9% +$285K
IBP icon
1320
Installed Building Products
IBP
$6.5B
$3.51M ﹤0.01%
13,573
+918
+7% +$197K
ZD icon
1321
Ziff Davis
ZD
$1.89B
$3.47M ﹤0.01%
55,000
+1,718
+3% +$114K
BEAM icon
1322
Beam Therapeutics
BEAM
$2.68B
$3.46M ﹤0.01%
104,810
+70,186
+203% +$2.19M
SLGN icon
1323
Silgan Holdings
SLGN
$4.41B
$3.45M ﹤0.01%
71,089
+3,819
+6% +$170K
TCBI icon
1324
Texas Capital Bancshares
TCBI
$4.41B
$3.45M ﹤0.01%
56,066
+627
+1% +$38K
KRC icon
1325
Kilroy Realty
KRC
$4.3B
$3.45M ﹤0.01%
94,668
+4,806
+5% +$177K
51 52
53
54 55

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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.