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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 | |
|---|---|---|---|---|---|---|
2026
ADMA Biologics
ADMA
$2.12B
| $731K | ﹤0.01% |
110,762
+31,798
| +40% | +$174K |
|
2027
Nelnet
NNI
$4.57B
| $730K | ﹤0.01% |
7,717
+185
| +2% | +$16.3K |
|
2028
Monte Rosa Therapeutics
GLUE
$1.32B
| $727K | ﹤0.01% |
103,087
-1,456
| -1% | -$8.63K |
|
2029
MGP Ingredients
MGPI
$379M
| $724K | ﹤0.01% |
8,404
+689
| +9% | +$59.7K |
|
2030
Extreme Networks
EXTR
$3.2B
| $723K | ﹤0.01% |
62,684
-829
| -1% | -$11.3K |
|
2031
John Wiley & Sons Class A
WLY
$2.61B
| $722K | ﹤0.01% |
18,928
-167
| -0.9% | -$5.72K |
|
2032
Magnite
MGNI
$3.55B
| $718K | ﹤0.01% |
66,836
+724
| +1% | +$7.23K |
|
2033
Helios Technologies
HLIO
$2.69B
| $718K | ﹤0.01% |
16,074
-3
| -0% | -$129 |
|
|
UMH
2034
UMH Properties
UMH
$1.4B
| $718K | ﹤0.01% |
44,192
+9,694
| +28% | +$148K |
|
2035
Fortrea Holdings
FTRE
$1.66B
| $717K | ﹤0.01% |
+17,873
| New | +$620K |
|
2036
AtriCure
ATRC
$2.25B
| $715K | ﹤0.01% |
23,490
-187
| -0.8% | -$6.26K |
|
2037
Lucid Motors
LCID
$2.45B
| $711K | ﹤0.01% |
24,949
+18,365
| +279% | +$586K |
|
2038
Alector
ALEC
$219M
| $710K | ﹤0.01% |
117,994
| – | – |
|
|
PLL
2039
DELISTED
Piedmont Lithium
PLL
| $708K | ﹤0.01% |
53,167
-451
| -0.8% | -$7.24K |
|
2040
Kyverna Therapeutics
KYTX
$505M
| $708K | ﹤0.01% |
+28,494
| New | +$795K |
|
2041
Buckle
BKE
$2.27B
| $704K | ﹤0.01% |
17,478
+1,760
| +11% | +$69.2K |
|
2042
MaxLinear
MXL
$7.69B
| $702K | ﹤0.01% |
37,599
-7,754
| -17% | -$155K |
|
2043
Napco Security Technologies
NSSC
$1.37B
| $701K | ﹤0.01% |
17,459
+447
| +3% | +$17.5K |
|
2044
CTS Corp
CTS
$1.81B
| $698K | ﹤0.01% |
14,928
-216
| -1% | -$9.48K |
|
2045
Knowles
KN
$3.29B
| $698K | ﹤0.01% |
43,376
-780
| -2% | -$12.8K |
|
2046
Ironwood Pharmaceuticals
IRWD
$712M
| $698K | ﹤0.01% |
80,087
+8,239
| +11% | +$100K |
|
2047
Rocket Lab Corp
RKLB
$51.3B
| $696K | ﹤0.01% |
169,341
+8,967
| +6% | +$41.4K |
|
2048
Green Plains
GPRE
$1.09B
| $693K | ﹤0.01% |
29,986
+922
| +3% | +$20.2K |
|
|
UNIT
2049
Uniti Group
UNIT
$2.43B
| $692K | ﹤0.01% |
117,334
-1,466
| -1% | -$8.38K |
|
2050
Vipshop
VIPS
$6.81B
| $688K | ﹤0.01% |
41,553
+680
| +2% | +$11.4K |
|
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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.