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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
NVEE
1776
DELISTED
NV5 Global
NVEE
$1.16M ﹤0.01%
47,176
-372
-0.8% -$9.66K
BTSG icon
1777
BrightSpring Health Services
BTSG
$12.2B
$1.15M ﹤0.01%
+106,172
New +$1.06M
DV icon
1778
DoubleVerify
DV
$2.04B
$1.15M ﹤0.01%
32,822
+10,274
+46% +$382K
PLAY icon
1779
Dave & Buster's
PLAY
$354M
$1.15M ﹤0.01%
18,407
+1,082
+6% +$62K
WMG icon
1780
Warner Music
WMG
$13.4B
$1.15M ﹤0.01%
34,843
+7,418
+27% +$259K
EDR
1781
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.15M ﹤0.01%
44,708
+10,891
+32% +$267K
UAA icon
1782
Under Armour
UAA
$2.3B
$1.15M ﹤0.01%
155,518
-279
-0.2% -$2.22K
BANC icon
1783
Banc of California
BANC
$3.13B
$1.15M ﹤0.01%
75,445
+25,633
+51% +$356K
SXI icon
1784
Standex International
SXI
$4.01B
$1.15M ﹤0.01%
6,291
+462
+8% +$74.6K
PARR icon
1785
Par Pacific Holdings
PARR
$4.02B
$1.15M ﹤0.01%
30,913
+3,272
+12% +$120K
ZS icon
1786
Zscaler
ZS
$29.7B
$1.14M ﹤0.01%
5,924
-1,563
-21% -$350K
PZZA icon
1787
Papa John's
PZZA
$799M
$1.14M ﹤0.01%
17,131
+1,433
+9% +$103K
HEES
1788
DELISTED
H&E Equipment Services
HEES
$1.14M ﹤0.01%
17,716
+1,076
+6% +$59K
VRNT
1789
DELISTED
Verint Systems
VRNT
$1.13M ﹤0.01%
34,132
+2,229
+7% +$66.7K
EAT icon
1790
Brinker International
EAT
$10.2B
$1.13M ﹤0.01%
22,740
+1,835
+9% +$81.2K
W icon
1791
Wayfair
W
$13.9B
$1.13M ﹤0.01%
16,626
+4,937
+42% +$279K
SHEL icon
1792
Shell
SHEL
$250B
$1.13M ﹤0.01%
16,828
-1,268
-7% -$81.3K
TOWN icon
1793
Towne Bank
TOWN
$3.5B
$1.13M ﹤0.01%
40,127
+4,402
+12% +$122K
HTZ icon
1794
Hertz
HTZ
$798M
$1.12M ﹤0.01%
142,806
-4,007
-3% -$32.8K
HNI icon
1795
HNI Corp
HNI
$3.53B
$1.12M ﹤0.01%
24,776
+2,263
+10% +$96K
PSMT icon
1796
Pricesmart
PSMT
$5.56B
$1.11M ﹤0.01%
13,235
+3,629
+38% +$288K
UPST icon
1797
Upstart Holdings
UPST
$2.96B
$1.11M ﹤0.01%
41,325
+1,463
+4% +$43.3K
XRX icon
1798
Xerox
XRX
$407M
$1.11M ﹤0.01%
62,039
+5,446
+10% +$95.7K
MIRM icon
1799
Mirum Pharmaceuticals
MIRM
$6.14B
$1.11M ﹤0.01%
44,191
+5,667
+15% +$156K
VIAV icon
1800
Viavi Solutions
VIAV
$10.7B
$1.11M ﹤0.01%
122,002
+13,193
+12% +$129K
70 71
72
73 74

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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.