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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 | |
|---|---|---|---|---|---|---|
2251
ImmunityBio
IBRX
$7.97B
| $438K | ﹤0.01% |
81,629
+21,451
| +36% | +$97.1K |
|
2252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $438K | ﹤0.01% |
5,808
+74
| +1% | +$5.58K |
|
2253
Lemonade
LMND
$4.08B
| $437K | ﹤0.01% |
26,612
-392
| -1% | -$6.59K |
|
2254
Amneal Pharmaceuticals
AMRX
$6.18B
| $432K | ﹤0.01% |
71,345
+21,729
| +44% | +$123K |
|
|
NWLI
2255
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $428K | ﹤0.01% |
871
-427
| -33% | -$207K |
|
2256
Shenandoah Telecom
SHEN
$737M
| $428K | ﹤0.01% |
24,630
+5,671
| +30% | +$110K |
|
2257
Viridian Therapeutics
VRDN
$2.5B
| $424K | ﹤0.01% |
24,237
+8,182
| +51% | +$159K |
|
2258
Digi International
DGII
$3.22B
| $424K | ﹤0.01% |
13,285
-4,469
| -25% | -$125K |
|
2259
Vita Coco
COCO
$3.79B
| $424K | ﹤0.01% |
17,354
+976
| +6% | +$22.7K |
|
2260
Claros Mortgage Trust
CMTG
$268M
| $421K | ﹤0.01% |
43,107
-183
| -0.4% | -$1.98K |
|
2261
AdaptHealth
AHCO
$774M
| $420K | ﹤0.01% |
36,481
-13,521
| -27% | -$115K |
|
2262
Arlo Technologies
ARLO
$1.55B
| $418K | ﹤0.01% |
33,032
-963
| -3% | -$9.63K |
|
2263
Chegg
CHGG
$88M
| $417K | ﹤0.01% |
55,090
-561
| -1% | -$5.14K |
|
2264
Rivian
RIVN
$22.5B
| $416K | ﹤0.01% |
38,010
-4,807
| -11% | -$69.3K |
|
2265
Garrett Motion
GTX
$5.43B
| $416K | ﹤0.01% |
41,810
+14,854
| +55% | +$137K |
|
2266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $414K | ﹤0.01% |
8,270
| – | – |
|
2267
Corbus Pharmaceuticals
CRBP
$197M
| $413K | ﹤0.01% |
+10,527
| New | +$260K |
|
2268
Cytek Biosciences
CTKB
$617M
| $413K | ﹤0.01% |
61,543
+1,748
| +3% | +$13.8K |
|
|
FLNA
2269
Filana Therapeutics
FLNA
$44.3M
| $412K | ﹤0.01% |
20,323
+5,087
| +33% | +$117K |
|
|
ETWO
2270
DELISTED
E2open Parent Holdings
ETWO
| $412K | ﹤0.01% |
92,815
-1,463
| -2% | -$5.91K |
|
2271
Sabre
SABR
$908M
| $410K | ﹤0.01% |
169,253
+694
| +0.4% | +$2.33K |
|
2272
Century Aluminum
CENX
$4.66B
| $409K | ﹤0.01% |
26,558
+5,628
| +27% | +$63.2K |
|
|
ONT
2273
Onterris Inc
ONT
$622M
| $408K | ﹤0.01% |
10,428
-4,111
| -28% | -$138K |
|
2274
Forestar Group
FOR
$1.5B
| $408K | ﹤0.01% |
10,155
-48
| -0.5% | -$1.63K |
|
2275
Forward Air
FWRD
$635M
| $407K | ﹤0.01% |
13,080
+129
| +1% | +$5.4K |
|
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.