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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
SFBS
1526
ServisFirst Bancshares
SFBS
$5B
$1.93M ﹤0.01%
29,040
+3,669
+14% +$233K
KNTK icon
1527
Kinetik
KNTK
$4.33B
$1.91M ﹤0.01%
47,917
+37,758
+372% +$1.3M
TTD icon
1528
Trade Desk
TTD
$6.63B
$1.91M ﹤0.01%
21,847
-3,787
-15% -$287K
CWBC
1529
DELISTED
Community West BanCshares
CWBC
$1.91M ﹤0.01%
122,800
– –
TFPM icon
1530
Triple Flag Precious Metals
TFPM
$6.53B
$1.91M ﹤0.01%
132,130
-724
-0.5% -$9.35K
FORM icon
1531
FormFactor
FORM
$10.1B
$1.9M ﹤0.01%
41,744
+3,672
+10% +$153K
CRS icon
1532
Carpenter Technology
CRS
$26.9B
$1.9M ﹤0.01%
26,602
+2,494
+10% +$163K
NPO icon
1533
Enpro
NPO
$7.21B
$1.88M ﹤0.01%
11,110
+932
+9% +$145K
WDFC icon
1534
WD-40
WDFC
$3.1B
$1.87M ﹤0.01%
7,390
+893
+14% +$231K
KTB icon
1535
Kontoor Brands
KTB
$4.71B
$1.87M ﹤0.01%
31,025
+4,251
+16% +$255K
CALM icon
1536
Cal-Maine
CALM
$3.81B
$1.87M ﹤0.01%
31,716
+282
+0.9% +$16.1K
RUSHA icon
1537
Rush Enterprises Class A
RUSHA
$9.59B
$1.87M ﹤0.01%
34,865
+1,488
+4% +$70.3K
RUN icon
1538
Sunrun
RUN
$2.43B
$1.86M ﹤0.01%
141,305
-125,629
-47% -$1.73M
PIPR icon
1539
Piper Sandler
PIPR
$5.44B
$1.86M ﹤0.01%
37,504
+3,016
+9% +$138K
NTNX icon
1540
Nutanix
NTNX
$18B
$1.86M ﹤0.01%
30,064
-18,639
-38% -$1.07M
ALRM icon
1541
Alarm.com
ALRM
$2.74B
$1.85M ﹤0.01%
25,515
+2,244
+10% +$152K
PRIM icon
1542
Primoris Services
PRIM
$4.48B
$1.84M ﹤0.01%
43,124
-13,251
-24% -$489K
KFY icon
1543
Korn Ferry
KFY
$4.3B
$1.84M ﹤0.01%
27,906
+2,506
+10% +$151K
DYN icon
1544
Dyne Therapeutics
DYN
$4.82B
$1.83M ﹤0.01%
64,342
+47,013
+271% +$1.06M
HI
1545
DELISTED
Hillenbrand
HI
$1.82M ﹤0.01%
36,273
+1,058
+3% +$49.6K
NTLA icon
1546
Intellia Therapeutics
NTLA
$1.65B
$1.82M ﹤0.01%
66,166
+2,935
+5% +$81.5K
LBPH
1547
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.81M ﹤0.01%
83,984
+41,581
+98% +$907K
FRSH icon
1548
Freshworks
FRSH
$3.46B
$1.81M ﹤0.01%
99,220
+15,125
+18% +$313K
AFRM icon
1549
Affirm
AFRM
$26.4B
$1.81M ﹤0.01%
48,483
+15,373
+46% +$614K
MP icon
1550
MP Materials
MP
$10.7B
$1.81M ﹤0.01%
126,266
+4,017
+3% +$63.5K
60 61
62
63 64

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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.