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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
(-36%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,038
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$262M |
| 2 |
Royal Bank of Canada
RY
|
+$209M |
| 3 |
Charter Communications
CHTR
|
+$178M |
| 4 |
UnitedHealth
UNH
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$541M |
| 2 |
Telus
TU
|
+$339M |
| 3 |
Intuit
INTU
|
+$309M |
| 4 |
Roper Technologies
ROP
|
+$294M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
1876
People Inc
PPLI
$3.01B
| $961K | ﹤0.01% |
21,952
+5,060
| +30% | +$218K |
|
|
ACH
1877
Accendra Health
ACH
$73.1M
| $960K | ﹤0.01% |
34,657
-1,372
| -4% | -$30.5K |
|
|
SLNO
1878
DELISTED
Soleno Therapeutics
SLNO
| $958K | ﹤0.01% |
+22,388
| New | +$1.01M |
|
1879
Ferguson
FERG
$47.4B
| $957K | ﹤0.01% |
+4,379
| New | +$873K |
|
1880
AXIS Capital
AXS
$7.38B
| $949K | ﹤0.01% |
14,603
+652
| +5% | +$39K |
|
1881
Keros Therapeutics
KROS
$200M
| $948K | ﹤0.01% |
14,316
+2,875
| +25% | +$170K |
|
1882
LegalZoom.com
LZ
$963M
| $946K | ﹤0.01% |
70,937
+7,046
| +11% | +$81.1K |
|
1883
Photronics
PLAB
$1.96B
| $945K | ﹤0.01% |
33,357
+3,257
| +11% | +$96.9K |
|
|
NGD
1884
DELISTED
New Gold Inc
NGD
| $943K | ﹤0.01% |
560,039
+57,509
| +11% | +$78.5K |
|
1885
Dana Inc
DAN
$3.26B
| $940K | ﹤0.01% |
73,991
+7,578
| +11% | +$98.2K |
|
1886
Vital Farms
VITL
$468M
| $938K | ﹤0.01% |
40,357
-22,981
| -36% | -$401K |
|
|
HTO
1887
H2O America
HTO
$2.67B
| $936K | ﹤0.01% |
16,541
+1,582
| +11% | +$93.9K |
|
1888
Spyre Therapeutics
SYRE
$9.14B
| $935K | ﹤0.01% |
+24,657
| New | +$714K |
|
1889
Amphastar Pharmaceuticals
AMPH
$889M
| $935K | ﹤0.01% |
21,292
+1,641
| +8% | +$84.8K |
|
1890
Gentherm
THRM
$1.35B
| $932K | ﹤0.01% |
16,189
-312
| -2% | -$16.2K |
|
1891
Fortuna Silver Mines
FSM
$3.16B
| $931K | ﹤0.01% |
250,592
+25,605
| +11% | +$82K |
|
1892
Booz Allen Hamilton
BAH
$9.32B
| $930K | ﹤0.01% |
6,265
+230
| +4% | +$32.4K |
|
1893
The Bancorp
TBBK
$2.84B
| $928K | ﹤0.01% |
27,725
+2,163
| +8% | +$86.1K |
|
|
VSTO
1894
DELISTED
Vista Outdoor Inc.
VSTO
| $923K | ﹤0.01% |
28,160
-403
| -1% | -$12.2K |
|
1895
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $923K | ﹤0.01% |
23,623
-164,607
| -87% | -$6.48M |
|
1896
White Mountains Insurance
WTM
$5.1B
| $920K | ﹤0.01% |
513
+29
| +6% | +$48.6K |
|
1897
Zeta Global
ZETA
$7.29B
| $917K | ﹤0.01% |
83,860
+11,741
| +16% | +$117K |
|
1898
UFP Technologies
UFPT
$2.49B
| $916K | ﹤0.01% |
3,633
+85
| +2% | +$16.2K |
|
|
OPLN
1899
Openlane
OPLN
$4.36B
| $914K | ﹤0.01% |
52,804
+796
| +2% | +$12K |
|
1900
Janus International
JBI
$697M
| $911K | ﹤0.01% |
60,201
+10,506
| +21% | +$153K |
|
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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.