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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
COLM icon
1426
Columbia Sportswear
COLM
$2.94B
$2.59M ﹤0.01%
31,919
-181,724
-85% -$14.4M
HUBS icon
1427
HubSpot
HUBS
$11.6B
$2.58M ﹤0.01%
4,115
-696
-14% -$418K
AEO icon
1428
American Eagle Outfitters
AEO
$2.73B
$2.57M ﹤0.01%
99,589
+11,586
+13% +$257K
BHC icon
1429
Bausch Health
BHC
$2.4B
$2.56M ﹤0.01%
241,864
+24,697
+11% +$216K
ARCH
1430
DELISTED
Arch Resources, Inc.
ARCH
$2.55M ﹤0.01%
15,833
+877
+6% +$150K
TNET icon
1431
TriNet
TNET
$3.15B
$2.53M ﹤0.01%
19,080
+2,165
+13% +$263K
TDW icon
1432
Tidewater
TDW
$4.71B
$2.53M ﹤0.01%
27,471
+3,929
+17% +$293K
WOOD icon
1433
iShares Global Timber & Forestry ETF
WOOD
$269M
$2.52M ﹤0.01%
29,894
-9,000
-23% -$709K
FHI icon
1434
Federated Hermes
FHI
$4.74B
$2.51M ﹤0.01%
69,599
+762
+1% +$26.8K
STVN icon
1435
Stevanato
STVN
$5.82B
$2.51M ﹤0.01%
78,060
+33,200
+74% +$1.01M
IMVT icon
1436
Immunovant
IMVT
$8.49B
$2.5M ﹤0.01%
77,503
+15,156
+24% +$553K
OR icon
1437
OR Royalties Inc
OR
$6.17B
$2.49M ﹤0.01%
151,426
+15,080
+11% +$223K
SAM icon
1438
Boston Beer
SAM
$1.92B
$2.46M ﹤0.01%
8,087
+443
+6% +$148K
PSN icon
1439
Parsons
PSN
$5.06B
$2.46M ﹤0.01%
29,620
-5,145
-15% -$375K
MEOH icon
1440
Methanex
MEOH
$4.3B
$2.46M ﹤0.01%
55,091
+5,627
+11% +$251K
CAR icon
1441
Avis
CAR
$4.84B
$2.45M ﹤0.01%
20,017
+1,370
+7% +$189K
WK icon
1442
Workiva
WK
$3.9B
$2.45M ﹤0.01%
28,841
+1,966
+7% +$177K
IPGP icon
1443
IPG Photonics
IPGP
$3.6B
$2.44M ﹤0.01%
26,919
+1,156
+4% +$109K
FUL icon
1444
H.B. Fuller
FUL
$3.35B
$2.44M ﹤0.01%
30,543
+2,478
+9% +$194K
GKOS icon
1445
Glaukos
GKOS
$11.1B
$2.43M ﹤0.01%
25,785
-15,927
-38% -$1.42M
PECO icon
1446
Phillips Edison & Co
PECO
$5.23B
$2.43M ﹤0.01%
67,663
+5,942
+10% +$210K
HLNE icon
1447
Hamilton Lane
HLNE
$5.82B
$2.42M ﹤0.01%
21,455
+2,838
+15% +$320K
MAC icon
1448
Macerich
MAC
$7.02B
$2.4M ﹤0.01%
139,513
+16,561
+13% +$270K
GO icon
1449
Grocery Outlet
GO
$1.06B
$2.4M ﹤0.01%
83,476
+4,687
+6% +$124K
AU icon
1450
AngloGold Ashanti
AU
$48.5B
$2.4M ﹤0.01%
107,608
+7,158
+7% +$135K
56 57
58
59 60

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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.