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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
BHF icon
1376
Brighthouse Financial
BHF
$3.4B
$2.93M ﹤0.01%
56,764
+4,922
+9% +$244K
MARA icon
1377
Marathon Digital Holdings
MARA
$3.52B
$2.91M ﹤0.01%
128,759
+19,202
+18% +$419K
WERN icon
1378
Werner Enterprises
WERN
$2.35B
$2.9M ﹤0.01%
74,239
+1,713
+2% +$68.3K
DY icon
1379
Dycom Industries
DY
$12.6B
$2.9M ﹤0.01%
20,232
+342
+2% +$42.1K
FSS icon
1380
Federal Signal
FSS
$7.62B
$2.9M ﹤0.01%
34,162
+2,434
+8% +$191K
ZWS icon
1381
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.89M ﹤0.01%
86,402
+3,645
+4% +$112K
SANA icon
1382
Sana Biotechnology
SANA
$1.05B
$2.89M ﹤0.01%
288,874
+25,397
+10% +$190K
MORF
1383
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2.88M ﹤0.01%
81,945
+21,973
+37% +$737K
AZTA icon
1384
Azenta
AZTA
$1.46B
$2.87M ﹤0.01%
47,684
+354
+0.7% +$22.7K
MOD icon
1385
Modine Manufacturing
MOD
$11.1B
$2.86M ﹤0.01%
30,080
+3,960
+15% +$306K
COOP
1386
DELISTED
Mr. Cooper
COOP
$2.86M ﹤0.01%
36,655
+3,227
+10% +$225K
JHG
1387
DELISTED
Janus Henderson
JHG
$2.83M ﹤0.01%
86,109
-1,906
-2% -$58.3K
YETI icon
1388
Yeti Holdings
YETI
$3.41B
$2.81M ﹤0.01%
73,010
+2,796
+4% +$118K
CGON icon
1389
CG Oncology
CGON
$6.56B
$2.8M ﹤0.01%
+63,774
New +$2.6M
IRDM icon
1390
Iridium Communications
IRDM
$5.28B
$2.8M ﹤0.01%
106,913
+5,859
+6% +$191K
DOCS icon
1391
Doximity
DOCS
$4.47B
$2.79M ﹤0.01%
103,637
+5,550
+6% +$158K
EPP icon
1392
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$2.79M ﹤0.01%
65,082
+1,988
+3% +$83.8K
EPR icon
1393
EPR Properties
EPR
$4.73B
$2.77M ﹤0.01%
65,343
+5,413
+9% +$236K
COIN icon
1394
Coinbase
COIN
$39.3B
$2.77M ﹤0.01%
10,453
+1,214
+13% +$218K
EWQ icon
1395
iShares MSCI France ETF
EWQ
$333M
$2.77M ﹤0.01%
66,811
+2,325
+4% +$91.9K
HRI icon
1396
Herc Holdings
HRI
$5.76B
$2.76M ﹤0.01%
16,424
+1,129
+7% +$172K
APP icon
1397
Applovin
APP
$107B
$2.76M ﹤0.01%
39,881
+5,046
+14% +$267K
ABG icon
1398
Asbury Automotive
ABG
$3.79B
$2.76M ﹤0.01%
11,705
+844
+8% +$179K
MC icon
1399
Moelis & Co
MC
$5.11B
$2.75M ﹤0.01%
48,508
+4,481
+10% +$245K
BCPC
1400
Balchem Corp
BCPC
$5.64B
$2.74M ﹤0.01%
17,715
+1,309
+8% +$194K
54 55
56
57 58

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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.