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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
SNY icon
1751
Sanofi
SNY
$105B
$1.2M ﹤0.01%
24,772
– –
PJT icon
1752
PJT Partners
PJT
$4.46B
$1.2M ﹤0.01%
12,749
+1,291
+11% +$127K
SAND
1753
DELISTED
Sandstorm Gold
SAND
$1.2M ﹤0.01%
229,157
+20,714
+10% +$95.8K
GERN icon
1754
Geron
GERN
$943M
$1.2M ﹤0.01%
362,868
+102,041
+39% +$229K
PTCT icon
1755
PTC Therapeutics
PTCT
$5.98B
$1.2M ﹤0.01%
41,136
-24,518
-37% -$687K
SLVM icon
1756
Sylvamo
SLVM
$1.53B
$1.19M ﹤0.01%
19,352
+1,782
+10% +$95.2K
MIR icon
1757
Mirion Technologies
MIR
$3.96B
$1.19M ﹤0.01%
105,065
+9,459
+10% +$94.7K
JJSF icon
1758
J&J Snack Foods
JJSF
$1.67B
$1.19M ﹤0.01%
8,250
+818
+11% +$124K
TNC icon
1759
Tennant Co
TNC
$1.17B
$1.19M ﹤0.01%
9,749
+779
+9% +$79.6K
GNL icon
1760
Global Net Lease
GNL
$1.85B
$1.19M ﹤0.01%
152,514
+7,415
+5% +$60.9K
TGTX icon
1761
TG Therapeutics
TGTX
$7.46B
$1.18M ﹤0.01%
77,793
+7,578
+11% +$121K
SEE
1762
DELISTED
Sealed Air
SEE
$1.18M ﹤0.01%
31,738
-10,139
-24% -$364K
TRN icon
1763
Trinity Industries
TRN
$2.36B
$1.18M ﹤0.01%
42,383
+3,455
+9% +$89K
JOE icon
1764
St. Joe Company
JOE
$3.89B
$1.18M ﹤0.01%
20,332
+1,303
+7% +$71.9K
PACB icon
1765
Pacific Biosciences
PACB
$357M
$1.18M ﹤0.01%
314,248
-12,229
-4% -$71.6K
BB icon
1766
BlackBerry
BB
$5.22B
$1.18M ﹤0.01%
429,865
+44,173
+11% +$129K
AVDX
1767
DELISTED
AvidXchange
AVDX
$1.18M ﹤0.01%
89,575
+8,502
+10% +$102K
PRVA icon
1768
Privia Health
PRVA
$2.81B
$1.18M ﹤0.01%
60,119
-41,696
-41% -$881K
FCPT icon
1769
Four Corners Property Trust
FCPT
$2.77B
$1.18M ﹤0.01%
48,107
+4,295
+10% +$103K
SBCF icon
1770
Seacoast Banking Corp of Florida
SBCF
$3.5B
$1.17M ﹤0.01%
46,107
+4,505
+11% +$113K
FRO icon
1771
Frontline
FRO
$9.17B
$1.17M ﹤0.01%
50,067
-476
-0.9% -$10.7K
LNN icon
1772
Lindsay Corp
LNN
$1.17B
$1.17M ﹤0.01%
9,931
-397
-4% -$49.3K
SG icon
1773
Sweetgreen
SG
$748M
$1.17M ﹤0.01%
46,152
+654
+1% +$9.53K
GOLF icon
1774
Acushnet Holdings
GOLF
$5.26B
$1.16M ﹤0.01%
17,648
+1,283
+8% +$83.1K
AGRO icon
1775
Adecoagro
AGRO
$1.29B
$1.16M ﹤0.01%
105,362
+3,196
+3% +$32.8K
69 70
71
72 73

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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.