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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 | |
|---|---|---|---|---|---|---|
2126
Employers Holdings
EIG
$875M
| $591K | ﹤0.01% |
13,016
+2,933
| +29% | +$125K |
|
2127
C4 Therapeutics
CCCC
$522M
| $590K | ﹤0.01% |
72,218
+45,889
| +174% | +$356K |
|
|
AXIA
2128
DELISTED
AXIA Energia
AXIA
| $588K | ﹤0.01% |
88,951
-5,316
| -6% | -$36.1K |
|
2129
PAR Technology
PAR
$788M
| $586K | ﹤0.01% |
12,920
+2,792
| +28% | +$123K |
|
|
AIV
2130
Aimco
AIV
$383M
| $585K | ﹤0.01% |
71,458
-1,170
| -2% | -$8.94K |
|
2131
Bentley Systems
BSY
$10.9B
| $585K | ﹤0.01% |
11,197
-3,277
| -23% | -$165K |
|
|
VRE
2132
DELISTED
Veris Residential
VRE
| $584K | ﹤0.01% |
38,389
-1,926
| -5% | -$29.2K |
|
|
ENLC
2133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $582K | ﹤0.01% |
42,653
+2,966
| +7% | +$36.8K |
|
|
AAT
2134
American Assets Trust
AAT
$1.4B
| $580K | ﹤0.01% |
26,481
-322
| -1% | -$7.11K |
|
2135
Koppers
KOP
$891M
| $579K | ﹤0.01% |
10,502
+2,594
| +33% | +$134K |
|
|
MPT
2136
Medical Properties Trust
MPT
$2.5B
| $578K | ﹤0.01% |
122,992
-767,134
| -86% | -$2.94M |
|
2137
Weis Markets
WMK
$1.76B
| $577K | ﹤0.01% |
8,958
-85
| -0.9% | -$5.31K |
|
2138
Fluence Energy
FLNC
$2.43B
| $576K | ﹤0.01% |
33,221
+4,507
| +16% | +$82.5K |
|
2139
Kenon Holdings
KEN
$3.46B
| $575K | ﹤0.01% |
21,573
-4,433
| -17% | -$110K |
|
2140
Allegiant Air
ALGT
$2.34B
| $575K | ﹤0.01% |
7,642
-51
| -0.7% | -$3.87K |
|
|
MFA
2141
MFA Financial
MFA
$926M
| $573K | ﹤0.01% |
50,237
-782
| -2% | -$8.76K |
|
2142
ANI Pharmaceuticals
ANIP
$1.76B
| $573K | ﹤0.01% |
8,287
+2,607
| +46% | +$157K |
|
2143
Safety Insurance
SAFT
$1.52B
| $573K | ﹤0.01% |
6,966
+1,447
| +26% | +$117K |
|
|
BLDP
2144
Ballard Power Systems
BLDP
$814M
| $571K | ﹤0.01% |
205,139
+20,916
| +11% | +$65.9K |
|
2145
TriMas Corp
TRS
$1.4B
| $571K | ﹤0.01% |
21,366
+4,235
| +25% | +$106K |
|
2146
Worthington Steel
WS
$1.93B
| $571K | ﹤0.01% |
15,922
-1,140
| -7% | -$34.6K |
|
2147
G-III Apparel Group
GIII
$1.43B
| $570K | ﹤0.01% |
19,657
+4,477
| +29% | +$137K |
|
|
EU
2148
enCore Energy
EU
$235M
| $569K | ﹤0.01% |
+129,987
| New | +$551K |
|
2149
Golub Capital BDC
GBDC
$3.44B
| $569K | ﹤0.01% |
34,232
+12,805
| +60% | +$200K |
|
2150
Perdoceo Education
PRDO
$2B
| $569K | ﹤0.01% |
32,375
+7,696
| +31% | +$136K |
|
Similar funds
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.