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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$85.7B
| $105M | 0.1% |
764,745
-105,195
| -12% | -$14M |
|
202
Southern Company
SO
$107B
| $105M | 0.1% |
1,460,296
-136,263
| -9% | -$9.41M |
|
203
Cintas
CTAS
$80.6B
| $105M | 0.1% |
608,956
-46,088
| -7% | -$7.1M |
|
204
Vanguard Morningstar Value ETF
VTV
$194B
| $104M | 0.1% |
638,480
-37,835
| -6% | -$5.83M |
|
|
FISV
205
Fiserv Inc
FISV
$28B
| $104M | 0.1% |
648,808
-92,028
| -12% | -$13.4M |
|
206
Vanguard Morningstar Growth ETF
VUG
$231B
| $103M | 0.1% |
1,800,150
-212,358
| -11% | -$11.7M |
|
207
NextEra Energy
NEE
$179B
| $102M | 0.09% |
1,598,578
-535,114
| -25% | -$31.3M |
|
208
American Express
AXP
$230B
| $101M | 0.09% |
445,035
-31,521
| -7% | -$6.54M |
|
209
Cigna
CI
$73.5B
| $101M | 0.09% |
278,570
-24,203
| -8% | -$7.97M |
|
210
Diageo
DEO
$52.6B
| $98.5M | 0.09% |
662,269
+262,398
| +66% | +$38.4M |
|
211
Synopsys
SNPS
$79.2B
| $98M | 0.09% |
171,546
+5,480
| +3% | +$3.02M |
|
212
Royalty Pharma
RPRX
$26.2B
| $97.6M | 0.09% |
3,214,778
+2,660,773
| +480% | +$78.4M |
|
213
Uber
UBER
$153B
| $96.6M | 0.09% |
1,255,087
-159,051
| -11% | -$11.4M |
|
214
Corteva
CTVA
$50.4B
| $96.1M | 0.09% |
1,667,207
-90,464
| -5% | -$4.67M |
|
215
GE HealthCare
GEHC
$33.1B
| $96M | 0.09% |
1,056,005
+572,183
| +118% | +$47.6M |
|
216
Prologis
PLD
$135B
| $94M | 0.09% |
722,101
-133,802
| -16% | -$17.5M |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $93.6M | 0.09% |
1,144,924
-751,228
| -40% | -$61.5M |
|
218
Johnson Controls International
JCI
$92B
| $93.4M | 0.09% |
1,429,883
-256,558
| -15% | -$14.9M |
|
219
Progressive
PGR
$121B
| $92.9M | 0.09% |
449,288
-5,412
| -1% | -$1M |
|
220
Target
TGT
$70.2B
| $92.9M | 0.09% |
524,546
+218,749
| +72% | +$33.3M |
|
221
Waste Management
WM
$89.9B
| $90.8M | 0.08% |
425,971
-76,531
| -15% | -$15M |
|
222
Otis Worldwide
OTIS
$27.7B
| $90.7M | 0.08% |
913,231
-37,750
| -4% | -$3.49M |
|
223
Teck Resources
TECK
$31.6B
| $90.2M | 0.08% |
1,971,484
+35,505
| +2% | +$1.43M |
|
224
Bristol-Myers Squibb
BMY
$132B
| $89M | 0.08% |
1,640,989
-47,143
| -3% | -$2.4M |
|
225
CSX Corp
CSX
$93.4B
| $88.9M | 0.08% |
2,398,556
-213,303
| -8% | -$7.78M |
|
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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.