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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
MRUS
1351
DELISTED
Merus
MRUS
$3.24M ﹤0.01%
+71,947
New +$2.92M
SMG icon
1352
ScottsMiracle-Gro
SMG
$3.59B
$3.23M ﹤0.01%
43,307
-494
-1% -$30.7K
GHC icon
1353
Graham Holdings Company
GHC
$5B
$3.18M ﹤0.01%
4,142
+109
+3% +$78K
HCC icon
1354
Warrior Met Coal
HCC
$5.17B
$3.15M ﹤0.01%
51,943
+3,766
+8% +$228K
IQ icon
1355
iQIYI
IQ
$1.28B
$3.15M ﹤0.01%
744,834
+691,734
+1,303% +$2.66M
CUZ icon
1356
Cousins Properties
CUZ
$4.9B
$3.12M ﹤0.01%
129,849
+5,964
+5% +$139K
SPXC icon
1357
SPX Corp
SPXC
$10.8B
$3.07M ﹤0.01%
24,894
+1,748
+8% +$190K
DNLI icon
1358
Denali Therapeutics
DNLI
$3.87B
$3.06M ﹤0.01%
149,116
+47,893
+47% +$900K
RCKT icon
1359
Rocket Pharmaceuticals
RCKT
$363M
$3.05M ﹤0.01%
113,057
+12,121
+12% +$344K
JXN icon
1360
Jackson Financial
JXN
$9.18B
$3.04M ﹤0.01%
46,036
+6,102
+15% +$331K
VAC icon
1361
Marriott Vacations Worldwide
VAC
$4.22B
$3.04M ﹤0.01%
28,244
+290
+1% +$26.2K
HELE icon
1362
Helen of Troy
HELE
$695M
$3.03M ﹤0.01%
26,306
-430
-2% -$51.4K
SGRY icon
1363
Surgery Partners
SGRY
$2.01B
$3.03M ﹤0.01%
101,520
+5,253
+5% +$164K
SRRK icon
1364
Scholar Rock
SRRK
$6.35B
$3.03M ﹤0.01%
170,471
+4,904
+3% +$77.2K
TNL icon
1365
Travel + Leisure Co
TNL
$4.62B
$3.02M ﹤0.01%
61,615
+3,286
+6% +$140K
CBAN icon
1366
Colony Bankcorp
CBAN
$472M
$3.02M ﹤0.01%
262,289
– –
DOCU
1367
DocuSign
DOCU
$11.6B
$3.02M ﹤0.01%
50,632
+11,567
+30% +$653K
LIVN icon
1368
LivaNova
LIVN
$4.48B
$3.01M ﹤0.01%
53,721
-1,671
-3% -$86.8K
CHH icon
1369
Choice Hotels
CHH
$4.72B
$3M ﹤0.01%
23,741
+1,204
+5% +$144K
GME icon
1370
GameStop
GME
$8.34B
$2.98M ﹤0.01%
237,749
+11,192
+5% +$162K
PAG icon
1371
Penske Automotive Group
PAG
$14.4B
$2.97M ﹤0.01%
18,326
+792
+5% +$121K
RDN icon
1372
Radian Group
RDN
$4.96B
$2.96M ﹤0.01%
88,351
+6,417
+8% +$189K
CRGX
1373
DELISTED
CARGO Therapeutics
CRGX
$2.95M ﹤0.01%
132,211
+54,015
+69% +$1.29M
SPSK icon
1374
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$2.94M ﹤0.01%
165,412
+28,116
+20% +$499K
WEN icon
1375
Wendy's
WEN
$1.64B
$2.93M ﹤0.01%
155,320
+8,145
+6% +$153K
53 54
55
56 57

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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.