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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
PCOR icon
1476
Procore
PCOR
$9.05B
$2.21M ﹤0.01%
26,926
+7,625
+40% +$566K
GMS
1477
DELISTED
GMS Inc
GMS
$2.21M ﹤0.01%
22,713
+2,516
+12% +$220K
IEI icon
1478
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.21M ﹤0.01%
19,049
-26,599
-58% -$3.09M
MATX icon
1479
Matsons
MATX
$6.49B
$2.2M ﹤0.01%
19,550
+2,607
+15% +$294K
AMR icon
1480
Alpha Metallurgical Resources
AMR
$2.08B
$2.19M ﹤0.01%
6,601
+748
+13% +$274K
LEG icon
1481
Leggett & Platt
LEG
$1.32B
$2.18M ﹤0.01%
113,795
+2,559
+2% +$55.6K
IEO icon
1482
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
$2.17M ﹤0.01%
20,310
+2
+0% +$190
SLG icon
1483
SL Green Realty
SLG
$3.99B
$2.17M ﹤0.01%
39,321
+3,541
+10% +$168K
XNCR icon
1484
Xencor
XNCR
$1.69B
$2.17M ﹤0.01%
97,881
+14,290
+17% +$309K
LXP icon
1485
LXP Industrial Trust
LXP
$3.57B
$2.17M ﹤0.01%
48,005
+4,190
+10% +$190K
SHAK icon
1486
Shake Shack
SHAK
$3.02B
$2.16M ﹤0.01%
20,807
+1,771
+9% +$155K
MYRG icon
1487
MYR Group
MYRG
$5.23B
$2.16M ﹤0.01%
12,208
-207
-2% -$31.8K
AMED
1488
DELISTED
Amedisys
AMED
$2.15M ﹤0.01%
23,322
+1,044
+5% +$97.8K
AKRO
1489
DELISTED
Akero Therapeutics
AKRO
$2.15M ﹤0.01%
84,977
+13,952
+20% +$335K
ESGR
1490
DELISTED
Enstar Group
ESGR
$2.14M ﹤0.01%
6,902
+17
+0.2% +$4.87K
FNWB icon
1491
First Northwest Bancorp
FNWB
$111M
$2.12M ﹤0.01%
135,612
-29,644
-18% -$443K
KAI icon
1492
Kadant
KAI
$3.95B
$2.12M ﹤0.01%
6,457
+639
+11% +$193K
CBZ icon
1493
CBIZ
CBZ
$2.96B
$2.11M ﹤0.01%
26,922
+2,469
+10% +$172K
VRRM icon
1494
Verra Mobility
VRRM
$719M
$2.11M ﹤0.01%
84,564
+11,775
+16% +$268K
WNC icon
1495
Wabash National
WNC
$525M
$2.11M ﹤0.01%
70,407
-16,034
-19% -$423K
URBN icon
1496
Urban Outfitters
URBN
$6.65B
$2.1M ﹤0.01%
48,331
+1,441
+3% +$59.1K
TPH
1497
DELISTED
Tri Pointe Homes
TPH
$2.09M ﹤0.01%
54,039
+7,324
+16% +$257K
ZNTL icon
1498
Zentalis Pharmaceuticals
ZNTL
$255M
$2.08M ﹤0.01%
131,815
+14,921
+13% +$205K
RYTM icon
1499
Rhythm Pharmaceuticals
RYTM
$7.97B
$2.06M ﹤0.01%
47,624
+8,386
+21% +$367K
EVH icon
1500
Evolent Health
EVH
$521M
$2.06M ﹤0.01%
62,927
+8,833
+16% +$282K
58 59
60
61 62

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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.