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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
(-36%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,038
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$262M |
| 2 |
Royal Bank of Canada
RY
|
+$209M |
| 3 |
Charter Communications
CHTR
|
+$178M |
| 4 |
UnitedHealth
UNH
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$541M |
| 2 |
Telus
TU
|
+$339M |
| 3 |
Intuit
INTU
|
+$309M |
| 4 |
Roper Technologies
ROP
|
+$294M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
EyePoint Inc
EYPT
$1.22B
| $1.58M | ﹤0.01% |
76,539
+2,118
| +3% | +$52.4K |
|
1602
Lightspeed Commerce
LSPD
$1.38B
| $1.58M | ﹤0.01% |
112,349
-984,765
| -90% | -$15.6M |
|
1603
Genworth Financial
GNW
$3.82B
| $1.58M | ﹤0.01% |
245,740
+19,079
| +8% | +$119K |
|
1604
Zai Lab
ZLAB
$2.92B
| $1.58M | ﹤0.01% |
98,570
| – | – |
|
1605
Blue Owl Capital
OWL
$19B
| $1.58M | ﹤0.01% |
+83,677
| New | +$1.4M |
|
1606
PennyMac Financial
PFSI
$4.05B
| $1.57M | ﹤0.01% |
17,283
+2,128
| +14% | +$186K |
|
1607
LCI Industries
LCII
$2.56B
| $1.57M | ﹤0.01% |
12,774
+769
| +6% | +$90.5K |
|
|
MDC
1608
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | ﹤0.01% |
24,911
-6,714
| -21% | -$410K |
|
1609
Liberty Broadband Class C
LBRDK
$5.23B
| $1.57M | ﹤0.01% |
27,355
+23,052
| +536% | +$1.52M |
|
1610
Sprout Social
SPT
$599M
| $1.56M | ﹤0.01% |
26,175
+2,418
| +10% | +$147K |
|
1611
Broadstone Net Lease
BNL
$4.37B
| $1.56M | ﹤0.01% |
99,496
+7,943
| +9% | +$125K |
|
1612
ABM Industries
ABM
$2.82B
| $1.54M | ﹤0.01% |
34,497
+1,878
| +6% | +$78.7K |
|
1613
Archrock
AROC
$6.05B
| $1.54M | ﹤0.01% |
78,238
+8,329
| +12% | +$142K |
|
1614
Woodside Energy
WDS
$44.3B
| $1.54M | ﹤0.01% |
76,920
-79
| -0.1% | -$1.6K |
|
1615
Artisan Partners
APAM
$3.01B
| $1.53M | ﹤0.01% |
33,364
+3,211
| +11% | +$138K |
|
1616
ICF International
ICFI
$1.59B
| $1.53M | ﹤0.01% |
10,137
+666
| +7% | +$96.4K |
|
1617
SS&C Technologies
SSNC
$19B
| $1.51M | ﹤0.01% |
23,423
-766
| -3% | -$47.6K |
|
1618
Tilray
TLRY
$624M
| $1.51M | ﹤0.01% |
61,187
+6,535
| +12% | +$126K |
|
1619
Sensient Technologies
SXT
$5.6B
| $1.5M | ﹤0.01% |
21,748
+1,753
| +9% | +$114K |
|
1620
Skywest
SKYW
$4.14B
| $1.5M | ﹤0.01% |
21,751
+1,877
| +9% | +$111K |
|
1621
SITE Centers
SITC
$156M
| $1.5M | ﹤0.01% |
131,235
+12,863
| +11% | +$139K |
|
1622
Flywire
FLYW
$2.28B
| $1.5M | ﹤0.01% |
60,394
+2,152
| +4% | +$50.2K |
|
1623
Unity
U
$20.3B
| $1.49M | ﹤0.01% |
55,864
+39,549
| +242% | +$1.24M |
|
1624
Interparfums
IPAR
$3.7B
| $1.49M | ﹤0.01% |
10,602
+643
| +6% | +$91.1K |
|
1625
Kosmos Energy
KOS
$1.54B
| $1.49M | ﹤0.01% |
249,690
+23,842
| +11% | +$143K |
|
Similar funds
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.