We are live on ! Find out more
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
OMF icon
1701
OneMain Financial
OMF
$7.56B
$1.3M ﹤0.01%
25,363
+5,692
+29% +$272K
FRPT icon
1702
Freshpet
FRPT
$3.5B
$1.29M ﹤0.01%
11,160
+2,656
+31% +$257K
DBE icon
1703
Invesco DB Energy Fund
DBE
$91.1M
$1.29M ﹤0.01%
62,386
+44,079
+241% +$881K
ABR icon
1704
Arbor Realty Trust
ABR
$950M
$1.29M ﹤0.01%
97,527
+7,571
+8% +$101K
LGIH icon
1705
LGI Homes
LGIH
$1.39B
$1.29M ﹤0.01%
11,084
+933
+9% +$110K
GLBE icon
1706
Global E Online
GLBE
$7.12B
$1.29M ﹤0.01%
35,459
+486
+1% +$18K
MBC icon
1707
MasterBrand
MBC
$1.86B
$1.29M ﹤0.01%
68,663
+4,539
+7% +$72K
AMN icon
1708
AMN Healthcare
AMN
$1.34B
$1.28M ﹤0.01%
20,544
+338
+2% +$23K
CNMD icon
1709
CONMED
CNMD
$1.51B
$1.28M ﹤0.01%
16,017
+415
+3% +$37K
SONO icon
1710
Sonos
SONO
$1.93B
$1.28M ﹤0.01%
67,249
+4,865
+8% +$86.2K
RITM icon
1711
Rithm Capital
RITM
$5.79B
$1.28M ﹤0.01%
114,719
+22,575
+24% +$243K
MTX icon
1712
Minerals Technologies
MTX
$2.27B
$1.28M ﹤0.01%
16,996
+1,292
+8% +$90.7K
PHVS icon
1713
Pharvaris
PHVS
$2.46B
$1.27M ﹤0.01%
55,078
– –
AL
1714
DELISTED
Air Lease Corp
AL
$1.27M ﹤0.01%
24,738
+5,556
+29% +$238K
OII icon
1715
Oceaneering
OII
$5.2B
$1.26M ﹤0.01%
54,036
+3,982
+8% +$83.6K
IE icon
1716
Ivanhoe Electric
IE
$1.66B
$1.26M ﹤0.01%
128,985
-1,321
-1% -$11.4K
ALLO icon
1717
Allogene Therapeutics
ALLO
$708M
$1.26M ﹤0.01%
282,150
+76,916
+37% +$321K
MGRC icon
1718
McGrath RentCorp
MGRC
$2.99B
$1.26M ﹤0.01%
10,212
-2,220
-18% -$268K
KTOS icon
1719
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.26M ﹤0.01%
68,484
+4,109
+6% +$74.9K
OSIS icon
1720
OSI Systems
OSIS
$3.76B
$1.26M ﹤0.01%
8,788
+737
+9% +$96.7K
TMDX icon
1721
Transmedics
TMDX
$3.07B
$1.25M ﹤0.01%
16,946
+1,608
+10% +$133K
CNS icon
1722
Cohen & Steers
CNS
$4.36B
$1.25M ﹤0.01%
16,287
+2,201
+16% +$157K
LNC icon
1723
Lincoln National
LNC
$8.7B
$1.25M ﹤0.01%
39,150
+9,239
+31% +$255K
IAG icon
1724
IAMGOLD
IAG
$10.4B
$1.25M ﹤0.01%
373,771
+38,159
+11% +$102K
ESI icon
1725
Element Solutions
ESI
$9.46B
$1.25M ﹤0.01%
49,847
+12,650
+34% +$294K
67 68
69
70 71

Similar funds

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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.