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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
BOKF icon
2101
BOK Financial
BOKF
$8.88B
$622K ﹤0.01%
6,757
+1,335
+25% +$113K
XPEL icon
2102
XPEL
XPEL
$1.38B
$621K ﹤0.01%
11,489
+482
+4% +$25.2K
GNR icon
2103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$620K ﹤0.01%
10,695
-13,400
-56% -$728K
SBH icon
2104
Sally Beauty Holdings
SBH
$1.54B
$619K ﹤0.01%
49,801
-1,269
-2% -$15.9K
GBIO
2105
DELISTED
Generation Bio
GBIO
$616K ﹤0.01%
15,147
+715
+5% +$16.8K
PMT
2106
PennyMac Mortgage Investment
PMT
$824M
$615K ﹤0.01%
41,893
-232
-0.6% -$3.32K
UVV icon
2107
Universal Corp
UVV
$1.11B
$615K ﹤0.01%
11,890
+59
+0.5% +$3.21K
NTST
2108
NETSTREIT Corp
NTST
$2.1B
$613K ﹤0.01%
33,381
+969
+3% +$17.2K
SCS
2109
DELISTED
Steelcase
SCS
$613K ﹤0.01%
46,866
+11,371
+32% +$146K
COLL icon
2110
Collegium Pharmaceutical
COLL
$916M
$612K ﹤0.01%
15,768
+2,362
+18% +$82.6K
LGND icon
2111
Ligand Pharmaceuticals
LGND
$5.87B
$611K ﹤0.01%
8,354
+90
+1% +$6.63K
NHC icon
2112
National Healthcare
NHC
$3.5B
$610K ﹤0.01%
6,457
+1,718
+36% +$163K
STBA icon
2113
S&T Bancorp
STBA
$1.8B
$608K ﹤0.01%
18,938
-530
-3% -$17K
BIL icon
2114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$606K ﹤0.01%
6,606
+2,523
+62% +$231K
STEL
2115
DELISTED
Stellar Bancorp
STEL
$604K ﹤0.01%
24,793
-275
-1% -$6.84K
ALEX
2116
DELISTED
Alexander & Baldwin
ALEX
$603K ﹤0.01%
36,625
-756
-2% -$13K
HRMY icon
2117
Harmony Biosciences
HRMY
$2.22B
$602K ﹤0.01%
17,929
+1,415
+9% +$45.4K
FG icon
2118
F&G Annuities & Life
FG
$3.59B
$601K ﹤0.01%
14,816
+5,862
+65% +$245K
CRBG icon
2119
Corebridge Financial
CRBG
$15.4B
$600K ﹤0.01%
20,894
-26,548
-56% -$656K
CWK icon
2120
Cushman & Wakefield Ltd
CWK
$3.38B
$599K ﹤0.01%
57,277
-3,222
-5% -$32.6K
COMP icon
2121
Compass
COMP
$9.99B
$597K ﹤0.01%
165,966
+11,948
+8% +$42.2K
CWH icon
2122
Camping World
CWH
$662M
$595K ﹤0.01%
21,381
+195
+0.9% +$5.03K
INFN
2123
DELISTED
Infinera Corporation Common Stock
INFN
$595K ﹤0.01%
98,603
+21,552
+28% +$108K
BBBY
2124
Bed Bath & Beyond
BBBY
$415M
$591K ﹤0.01%
18,117
-7,227
-29% -$186K
CRESY
2125
Cresud
CRESY
$750M
$591K ﹤0.01%
66,785
+8,929
+15% +$75.8K
83 84
85
86 87

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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.