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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
BZH icon
2226
Beazer Homes USA
BZH
$872M
$479K ﹤0.01%
14,603
+3,597
+33% +$111K
BVN icon
2227
Compañía de Minas Buenaventura
BVN
$8.54B
$476K ﹤0.01%
29,989
-500
-2% -$7.79K
LTH icon
2228
Life Time Group Holdings
LTH
$10.1B
$475K ﹤0.01%
30,621
+776
+3% +$10.8K
SPOT icon
2229
Spotify
SPOT
$106B
$474K ﹤0.01%
+1,798
New +$422K
VOX icon
2230
Vanguard Communication Services ETF
VOX
$5.9B
$473K ﹤0.01%
+3,601
New +$452K
OCFC icon
2231
OceanFirst Financial
OCFC
$1.9B
$469K ﹤0.01%
28,558
-962
-3% -$15.5K
PFBC icon
2232
Preferred Bank
PFBC
$1.28B
$467K ﹤0.01%
6,084
+1,301
+27% +$94.1K
GES
2233
DELISTED
Guess Inc
GES
$466K ﹤0.01%
14,808
+106
+0.7% +$2.61K
INVA icon
2234
Innoviva
INVA
$1.53B
$463K ﹤0.01%
30,410
+6,721
+28% +$106K
SAH icon
2235
Sonic Automotive
SAH
$2.54B
$462K ﹤0.01%
8,116
+214
+3% +$11.3K
VIR icon
2236
Vir Biotechnology
VIR
$1.55B
$460K ﹤0.01%
45,382
+1,204
+3% +$12.3K
MATW icon
2237
Matthews International
MATW
$724M
$457K ﹤0.01%
14,694
+25
+0.2% +$773
NUVB icon
2238
Nuvation Bio
NUVB
$2.16B
$456K ﹤0.01%
125,346
+56,669
+83% +$109K
REVG
2239
DELISTED
REV Group
REVG
$454K ﹤0.01%
20,533
+7,310
+55% +$137K
ACT icon
2240
Enact Holdings
ACT
$6.86B
$453K ﹤0.01%
14,535
+1,351
+10% +$38.3K
LILAK icon
2241
Liberty Latin America Class C
LILAK
$1.64B
$453K ﹤0.01%
71,299
+2,397
+3% +$14.8K
LGF.B
2242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$451K ﹤0.01%
48,402
– –
MSEX icon
2243
Middlesex Water
MSEX
$1.1B
$447K ﹤0.01%
8,513
-53
-0.6% -$2.93K
PGRE
2244
DELISTED
Paramount Group
PGRE
$445K ﹤0.01%
94,959
+2,570
+3% +$12.1K
MNKD icon
2245
MannKind Corp
MNKD
$1.23B
$444K ﹤0.01%
98,061
-35,891
-27% -$141K
UHAL.B icon
2246
U-Haul Holding Co Series N
UHAL.B
$12.7B
$443K ﹤0.01%
6,645
-13,956
-68% -$899K
DCPH
2247
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$443K ﹤0.01%
28,152
+7,302
+35% +$112K
AURA icon
2248
Aura Biosciences
AURA
$789M
$442K ﹤0.01%
56,258
+320
+0.6% +$2.65K
FATE icon
2249
Fate Therapeutics
FATE
$300M
$439K ﹤0.01%
59,840
+24,942
+71% +$154K
VICR icon
2250
Vicor
VICR
$10.7B
$439K ﹤0.01%
11,469
+190
+2% +$7.39K
88 89
90
91 92

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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.