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
CNK icon
1826
Cinemark Holdings
CNK
$4.33B
$1.07M ﹤0.01%
59,684
+4,612
+8% +$72.7K
KMT icon
1827
Kennametal
KMT
$2.38B
$1.07M ﹤0.01%
42,861
+3,341
+8% +$82.2K
WAFD icon
1828
WaFd
WAFD
$2.81B
$1.07M ﹤0.01%
36,700
+5,285
+17% +$152K
HUN icon
1829
Huntsman Corp
HUN
$1.81B
$1.06M ﹤0.01%
40,908
+9,198
+29% +$228K
CALX icon
1830
Calix
CALX
$2.49B
$1.06M ﹤0.01%
32,102
-36,318
-53% -$1.35M
NEO icon
1831
NeoGenomics
NEO
$2.05B
$1.06M ﹤0.01%
67,691
+4,464
+7% +$68.9K
FIVN icon
1832
FIVE9
FIVN
$2.47B
$1.06M ﹤0.01%
17,122
-936
-5% -$65K
SNEX icon
1833
StoneX
SNEX
$8.09B
$1.06M ﹤0.01%
51,037
+4,533
+10% +$90.7K
AWI icon
1834
Armstrong World Industries
AWI
$7.7B
$1.06M ﹤0.01%
8,551
+2,788
+48% +$308K
THS
1835
DELISTED
Treehouse Foods
THS
$1.06M ﹤0.01%
27,253
+2,068
+8% +$81.9K
PRFT
1836
DELISTED
Perficient Inc
PRFT
$1.06M ﹤0.01%
18,825
+1,753
+10% +$115K
DOOR
1837
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.06M ﹤0.01%
8,027
-81
-1% -$9.13K
EPC icon
1838
Edgewell Personal Care
EPC
$1.31B
$1.05M ﹤0.01%
27,283
+2,071
+8% +$78.2K
UE icon
1839
Urban Edge Properties
UE
$2.76B
$1.04M ﹤0.01%
60,326
+5,182
+9% +$89.7K
CGAU
1840
Centerra Gold
CGAU
$4.21B
$1.04M ﹤0.01%
176,369
+17,977
+11% +$97.4K
AGYS icon
1841
Agilysys
AGYS
$3.22B
$1.04M ﹤0.01%
12,331
+1,567
+15% +$127K
BRFS
1842
DELISTED
BRF SA
BRFS
$1.04M ﹤0.01%
318,583
+27,615
+9% +$81.3K
ENR icon
1843
Energizer
ENR
$1.56B
$1.04M ﹤0.01%
35,170
+2,387
+7% +$72.1K
JOBY icon
1844
Joby Aviation
JOBY
$7.83B
$1.03M ﹤0.01%
192,935
+16,439
+9% +$93.2K
XLB icon
1845
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1.03M ﹤0.01%
22,262
+13,056
+142% +$562K
TWST icon
1846
Twist Bioscience
TWST
$7.44B
$1.03M ﹤0.01%
29,960
+2,036
+7% +$73.5K
SCL icon
1847
Stepan Co
SCL
$1.48B
$1.02M ﹤0.01%
11,379
+1,135
+11% +$102K
HLMN icon
1848
Hillman Solutions
HLMN
$1.69B
$1.02M ﹤0.01%
96,215
+944
+1% +$8.82K
BANF icon
1849
BancFirst
BANF
$3.89B
$1.02M ﹤0.01%
11,613
+875
+8% +$78K
B
1850
DELISTED
Barnes Group Inc.
B
$1.01M ﹤0.01%
27,289
+2,675
+11% +$92K
72 73
74
75 76

Similar funds

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.