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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
ELME
1851
Elme Communities
ELME
$144M
$1.01M ﹤0.01%
72,694
-693
-0.9% -$9.66K
AZZ icon
1852
AZZ Inc
AZZ
$4.55B
$1.01M ﹤0.01%
13,080
+1,038
+9% +$70.1K
DRS icon
1853
Leonardo DRS
DRS
$12.2B
$1.01M ﹤0.01%
45,668
+17,493
+62% +$363K
HURN icon
1854
Huron Consulting
HURN
$2.42B
$1.01M ﹤0.01%
10,429
+771
+8% +$78.1K
HLIT icon
1855
Harmonic Inc
HLIT
$1.51B
$999K ﹤0.01%
74,315
-16,497
-18% -$211K
SNDX icon
1856
Syndax Pharmaceuticals
SNDX
$1.77B
$998K ﹤0.01%
41,913
+7,989
+24% +$178K
EFXT
1857
Enerflex
EFXT
$2.74B
$997K ﹤0.01%
171,388
+11,800
+7% +$63.1K
EPAC icon
1858
Enerpac Tool Group
EPAC
$1.89B
$996K ﹤0.01%
27,928
+2,466
+10% +$79.4K
RLJ icon
1859
RLJ Lodging Trust
RLJ
$1.67B
$993K ﹤0.01%
84,050
+7,154
+9% +$84.1K
HBI
1860
DELISTED
Hanesbrands
HBI
$993K ﹤0.01%
171,153
+691
+0.4% +$3.31K
IONQ icon
1861
IonQ
IONQ
$18.7B
$990K ﹤0.01%
99,140
+455
+0.5% +$4.86K
DK icon
1862
Delek US
DK
$4.01B
$988K ﹤0.01%
32,133
+47
+0.1% +$1.27K
ASTH icon
1863
Astrana Health
ASTH
$2.02B
$987K ﹤0.01%
23,512
+1,445
+7% +$56.4K
CACC icon
1864
Credit Acceptance
CACC
$6.1B
$977K ﹤0.01%
1,772
+218
+14% +$120K
PEB icon
1865
Pebblebrook Hotel Trust
PEB
$2.06B
$974K ﹤0.01%
63,180
+4,400
+7% +$69.3K
MYGN icon
1866
Myriad Genetics
MYGN
$290M
$971K ﹤0.01%
45,543
+4,426
+11% +$95.1K
OPEN icon
1867
Opendoor
OPEN
$3.53B
$971K ﹤0.01%
331,117
+31,768
+11% +$99.1K
COUR icon
1868
Coursera
COUR
$1.53B
$970K ﹤0.01%
69,181
+7,306
+12% +$124K
TFIN icon
1869
Triumph Financial Inc
TFIN
$1.87B
$969K ﹤0.01%
12,216
+1,069
+10% +$80.7K
BFH icon
1870
Bread Financial
BFH
$4.58B
$967K ﹤0.01%
25,976
+1,835
+8% +$65.1K
ODP
1871
DELISTED
ODP
ODP
$966K ﹤0.01%
18,211
+1,497
+9% +$78.3K
VALE icon
1872
Vale
VALE
$58B
$965K ﹤0.01%
79,134
– –
FOUR icon
1873
Shift4
FOUR
$3.58B
$963K ﹤0.01%
14,572
+3,221
+28% +$242K
MLKN icon
1874
MillerKnoll
MLKN
$1.62B
$961K ﹤0.01%
38,806
+3,269
+9% +$92K
ECHO
1875
EchoStar
ECHO
$26.7B
$961K ﹤0.01%
67,426
+53,529
+385% +$746K
73 74
75
76 77

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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.