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
FL
1726
DELISTED
Foot Locker
FL
$1.24M ﹤0.01%
43,665
+2,708
+7% +$77.8K
HIMS icon
1727
Hims & Hers Health
HIMS
$6.57B
$1.24M ﹤0.01%
80,396
+10,560
+15% +$119K
GPOR icon
1728
Gulfport Energy Corp
GPOR
$3.01B
$1.24M ﹤0.01%
7,749
+956
+14% +$131K
CALY
1729
Callaway Golf Company
CALY
$2.94B
$1.24M ﹤0.01%
76,546
+148
+0.2% +$2.1K
TRIP icon
1730
TripAdvisor
TRIP
$1.26B
$1.24M ﹤0.01%
44,442
-2,012
-4% -$48.9K
STRA icon
1731
Strategic Education
STRA
$1.86B
$1.23M ﹤0.01%
11,851
+988
+9% +$96.5K
EWG icon
1732
iShares MSCI Germany ETF
EWG
$1.68B
$1.23M ﹤0.01%
38,793
+1,150
+3% +$34.5K
ROAD icon
1733
Construction Partners
ROAD
$6.9B
$1.23M ﹤0.01%
21,921
+1,911
+10% +$90.3K
ALK icon
1734
Alaska Air
ALK
$5.13B
$1.23M ﹤0.01%
28,616
+4,266
+18% +$160K
SDRL icon
1735
Seadrill
SDRL
$3B
$1.23M ﹤0.01%
24,566
+6,249
+34% +$284K
EVTC icon
1736
Evertec
EVTC
$1.89B
$1.23M ﹤0.01%
30,743
+305
+1% +$12K
PLRX icon
1737
Pliant Therapeutics
PLRX
$66.3M
$1.23M ﹤0.01%
82,292
+7,417
+10% +$122K
DEI icon
1738
Douglas Emmett
DEI
$1.96B
$1.23M ﹤0.01%
88,371
+8,270
+10% +$113K
PPBI
1739
DELISTED
Pacific Premier Bancorp
PPBI
$1.22M ﹤0.01%
50,923
+4,856
+11% +$122K
PRKS icon
1740
United Parks & Resorts
PRKS
$2.04B
$1.22M ﹤0.01%
21,740
+2,815
+15% +$143K
CNTA
1741
DELISTED
Centessa Pharmaceuticals
CNTA
$1.22M ﹤0.01%
108,048
+45,027
+71% +$426K
RAMP icon
1742
LiveRamp
RAMP
$2.3B
$1.22M ﹤0.01%
35,315
+2,496
+8% +$91.8K
CVI icon
1743
CVR Energy
CVI
$3.54B
$1.22M ﹤0.01%
34,111
+4,533
+15% +$151K
PAGS icon
1744
PagSeguro Digital
PAGS
$2.4B
$1.22M ﹤0.01%
85,187
-1,726
-2% -$22.8K
PRAX icon
1745
Praxis Precision Medicines
PRAX
$10.2B
$1.21M ﹤0.01%
+19,865
New +$891K
REPL icon
1746
Replimune Group
REPL
$1.4B
$1.21M ﹤0.01%
148,172
-6,576
-4% -$53.9K
CPK icon
1747
Chesapeake Utilities
CPK
$3.26B
$1.21M ﹤0.01%
11,278
+799
+8% +$82.5K
SMAR
1748
DELISTED
Smartsheet Inc.
SMAR
$1.21M ﹤0.01%
31,402
+7,546
+32% +$329K
BE icon
1749
Bloom Energy
BE
$67.7B
$1.21M ﹤0.01%
107,500
+9,207
+9% +$101K
CORT icon
1750
Corcept Therapeutics
CORT
$12.4B
$1.21M ﹤0.01%
47,848
+5,240
+12% +$124K
68 69
70
71 72

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.