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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
SCSC icon
2276
Scansource
SCSC
$1.08B
$402K ﹤0.01%
9,132
-483
-5% -$19.7K
BHE icon
2277
Benchmark Electronics
BHE
$2.92B
$400K ﹤0.01%
13,330
-334
-2% -$9.63K
LFST icon
2278
Lifestance Health
LFST
$4.81B
$400K ﹤0.01%
64,787
+2,592
+4% +$17.5K
INDI icon
2279
indie Semiconductor
INDI
$938M
$398K ﹤0.01%
56,161
-18,635
-25% -$126K
ZIP icon
2280
ZipRecruiter
ZIP
$382M
$398K ﹤0.01%
34,600
+383
+1% +$5.14K
AGNT
2281
AGNT Inc
AGNT
$722M
$395K ﹤0.01%
38,246
-2,867
-7% -$35.2K
SWI
2282
DELISTED
SolarWinds Corporation Common Stock
SWI
$395K ﹤0.01%
31,289
+2,111
+7% +$25.7K
CNXN icon
2283
PC Connection
CNXN
$2.06B
$395K ﹤0.01%
5,989
+171
+3% +$11.2K
VSEC icon
2284
VSE Corp
VSEC
$6.72B
$394K ﹤0.01%
4,930
-129
-3% -$8.81K
PRM icon
2285
Perimeter Solutions
PRM
$5.56B
$394K ﹤0.01%
53,063
-4,441
-8% -$23.9K
MREO
2286
Mereo BioPharma
MREO
$50.1M
$393K ﹤0.01%
+118,978
New +$403K
CERT icon
2287
Certara
CERT
$1.23B
$392K ﹤0.01%
21,896
+6,704
+44% +$116K
ACHR icon
2288
Archer Aviation
ACHR
$5.04B
$391K ﹤0.01%
84,740
+2,311
+3% +$11.6K
XRN
2289
Chiron Real Estate Inc
XRN
$496M
$391K ﹤0.01%
8,943
-279
-3% -$13.4K
SP
2290
DELISTED
SP Plus Corporation
SP
$388K ﹤0.01%
7,437
-193
-3% -$9.96K
MRC
2291
DELISTED
MRC Global
MRC
$387K ﹤0.01%
30,772
-1,958
-6% -$22.2K
RES icon
2292
RPC Inc
RES
$1.42B
$387K ﹤0.01%
49,950
-188
-0.4% -$1.36K
AMPL icon
2293
Amplitude
AMPL
$1.62B
$384K ﹤0.01%
35,287
+8,813
+33% +$108K
CRAI icon
2294
CRA International
CRAI
$1.05B
$384K ﹤0.01%
2,565
-106
-4% -$12.6K
BRKL
2295
DELISTED
Brookline Bancorp
BRKL
$383K ﹤0.01%
38,430
-1,384
-3% -$14K
CDRE icon
2296
Cadre Holdings
CDRE
$1.46B
$382K ﹤0.01%
10,565
+2,905
+38% +$101K
MATV icon
2297
Mativ Holdings
MATV
$674M
$381K ﹤0.01%
20,310
-1,137
-5% -$17K
ANAB icon
2298
AnaptysBio
ANAB
$1.71B
$380K ﹤0.01%
16,894
-10,339
-38% -$245K
KREF
2299
KKR Real Estate Finance Trust
KREF
$495M
$378K ﹤0.01%
37,607
– –
ZG icon
2300
Zillow
ZG
$7.94B
$377K ﹤0.01%
7,886
+3,328
+73% +$176K
90 91
92
93 94

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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.