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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
SITE icon
1576
SiteOne Landscape Supply
SITE
$4.29B
$1.67M ﹤0.01%
9,579
+2,593
+37% +$428K
GFI icon
1577
Gold Fields
GFI
$35.8B
$1.67M ﹤0.01%
105,124
-1,307
-1% -$18.2K
UUUU icon
1578
Energy Fuels
UUUU
$3.79B
$1.67M ﹤0.01%
266,634
+31,895
+14% +$215K
RPD icon
1579
Rapid7
RPD
$868M
$1.67M ﹤0.01%
34,008
+3,594
+12% +$197K
HASI icon
1580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.66M ﹤0.01%
58,547
+6,401
+12% +$160K
VET icon
1581
Vermilion Energy
VET
$1.74B
$1.66M ﹤0.01%
133,620
+13,464
+11% +$151K
SKT icon
1582
Tanger
SKT
$4.41B
$1.66M ﹤0.01%
56,276
+5,756
+11% +$161K
ENV
1583
DELISTED
ENVESTNET, INC.
ENV
$1.66M ﹤0.01%
28,592
+2,857
+11% +$149K
GFF icon
1584
Griffon
GFF
$4.73B
$1.65M ﹤0.01%
22,548
+1,004
+5% +$65.5K
UCB
1585
United Community Banks
UCB
$4.42B
$1.64M ﹤0.01%
62,255
+6,594
+12% +$178K
AGNC icon
1586
AGNC Investment
AGNC
$13B
$1.63M ﹤0.01%
165,047
+40,456
+32% +$390K
KWR icon
1587
Quaker Houghton
KWR
$2.95B
$1.63M ﹤0.01%
7,952
+699
+10% +$139K
NVEI
1588
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.63M ﹤0.01%
51,596
-4,181
-7% -$106K
RDNT icon
1589
RadNet
RDNT
$6.04B
$1.63M ﹤0.01%
33,399
+3,535
+12% +$142K
AX icon
1590
Axos Financial
AX
$5.79B
$1.62M ﹤0.01%
29,978
+2,290
+8% +$120K
RELY icon
1591
Remitly
RELY
$5.5B
$1.61M ﹤0.01%
77,842
+8,188
+12% +$156K
HL icon
1592
Hecla Mining
HL
$12.4B
$1.61M ﹤0.01%
335,101
+11,137
+3% +$44.4K
CCOI icon
1593
Cogent Communications
CCOI
$546M
$1.61M ﹤0.01%
24,631
+3,158
+15% +$231K
VRT icon
1594
Vertiv
VRT
$113B
$1.6M ﹤0.01%
19,639
-41,522
-68% -$2.61M
RRR icon
1595
Red Rock Resorts
RRR
$3.77B
$1.6M ﹤0.01%
26,768
+2,601
+11% +$144K
PI icon
1596
Impinj
PI
$5.25B
$1.6M ﹤0.01%
12,436
+1,199
+11% +$126K
MGEE icon
1597
MGE Energy Inc
MGEE
$3.09B
$1.59M ﹤0.01%
20,245
+1,917
+10% +$134K
AIN icon
1598
Albany International
AIN
$1.81B
$1.59M ﹤0.01%
16,971
+1,468
+9% +$135K
BGC icon
1599
BGC Group
BGC
$5.28B
$1.59M ﹤0.01%
203,998
+19,106
+10% +$142K
SQSP
1600
DELISTED
Squarespace, Inc.
SQSP
$1.58M ﹤0.01%
43,447
-1,348
-3% -$43.8K
62 63
64
65 66

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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.