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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
EPRT icon
1451
Essential Properties Realty Trust
EPRT
$6.74B
$2.4M ﹤0.01%
89,877
+9,704
+12% +$243K
DBA icon
1452
Invesco DB Agriculture Fund
DBA
$1.23B
$2.38M ﹤0.01%
96,097
+499
+0.5% +$11K
PATH icon
1453
UiPath
PATH
$8.36B
$2.37M ﹤0.01%
104,514
+20,826
+25% +$487K
TCN
1454
DELISTED
Tricon Residential Inc.
TCN
$2.36M ﹤0.01%
212,050
-1,674,683
-89% -$17.9M
ARRY icon
1455
Array Technologies
ARRY
$796M
$2.36M ﹤0.01%
158,281
+12,421
+9% +$171K
PENN icon
1456
PENN Entertainment
PENN
$2.53B
$2.36M ﹤0.01%
129,550
+4,006
+3% +$82.7K
GWRE icon
1457
Guidewire Software
GWRE
$14.6B
$2.36M ﹤0.01%
20,198
+4,545
+29% +$520K
DELL icon
1458
Dell
DELL
$318B
$2.36M ﹤0.01%
20,657
+6,490
+46% +$606K
EGO icon
1459
Eldorado Gold
EGO
$10.3B
$2.35M ﹤0.01%
166,963
+16,883
+11% +$205K
AVAV icon
1460
AeroVironment
AVAV
$9.77B
$2.34M ﹤0.01%
15,288
+2,672
+21% +$357K
NVCR icon
1461
NovoCure
NVCR
$1.99B
$2.34M ﹤0.01%
149,821
+29,034
+24% +$427K
MNDY icon
1462
monday.com
MNDY
$3.75B
$2.33M ﹤0.01%
10,332
+793
+8% +$168K
CPNG icon
1463
Coupang
CPNG
$29.1B
$2.32M ﹤0.01%
130,551
+2,572
+2% +$42.1K
ESLT icon
1464
Elbit Systems
ESLT
$36.7B
$2.32M ﹤0.01%
11,114
-352
-3% -$73.3K
BOX icon
1465
Box
BOX
$4.54B
$2.31M ﹤0.01%
81,728
+5,237
+7% +$141K
IIPR icon
1466
Innovative Industrial Properties
IIPR
$1.64B
$2.3M ﹤0.01%
22,247
+1,233
+6% +$118K
SIG icon
1467
Signet Jewelers
SIG
$3.5B
$2.29M ﹤0.01%
22,873
-750
-3% -$75K
ITRI icon
1468
Itron
ITRI
$4.46B
$2.28M ﹤0.01%
24,657
+618
+3% +$49.8K
WIRE
1469
DELISTED
Encore Wire Corp
WIRE
$2.28M ﹤0.01%
8,672
+1,172
+16% +$266K
CLSK icon
1470
CleanSpark
CLSK
$3.01B
$2.26M ﹤0.01%
106,539
+51,118
+92% +$711K
BXMT icon
1471
Blackstone Mortgage Trust
BXMT
$2.47B
$2.26M ﹤0.01%
113,371
-7,473
-6% -$150K
TOST icon
1472
Toast
TOST
$20.1B
$2.24M ﹤0.01%
89,697
+24,971
+39% +$517K
ALSN icon
1473
Allison Transmission
ALSN
$10.3B
$2.23M ﹤0.01%
27,519
+4,158
+18% +$280K
COLD icon
1474
Americold
COLD
$4.27B
$2.23M ﹤0.01%
89,405
+7,080
+9% +$193K
RCM
1475
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.21M ﹤0.01%
171,868
-1,055
-0.6% -$12.3K
57 58
59
60 61

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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.