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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 | |
|---|---|---|---|---|---|---|
|
TMQ
2326
Trilogy Metals
TMQ
$658M
| $345K | ﹤0.01% |
696,952
| – | – |
|
2327
Kura Sushi USA
KRUS
$650M
| $343K | ﹤0.01% |
+2,979
| New | +$289K |
|
2328
NextDecade
NEXT
$1.91B
| $343K | ﹤0.01% |
60,378
+4,804
| +9% | +$24K |
|
2329
Prelude Therapeutics
PRLD
$433M
| $343K | ﹤0.01% |
72,262
+2,097
| +3% | +$8.16K |
|
2330
Atlas Energy Solutions
AESI
$1.54B
| $342K | ﹤0.01% |
15,137
+4,411
| +41% | +$82.3K |
|
2331
Protolabs
PRLB
$2.19B
| $342K | ﹤0.01% |
9,573
-670
| -7% | -$24.2K |
|
2332
United States Lime & Minerals
USLM
$3.38B
| $341K | ﹤0.01% |
5,720
| – | – |
|
2333
Melco Resorts & Entertainment
MLCO
$2.18B
| $341K | ﹤0.01% |
+47,273
| New | +$379K |
|
2334
Aspen Aerogels
ASPN
$491M
| $341K | ﹤0.01% |
19,350
-640
| -3% | -$9.43K |
|
|
SLCA
2335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $340K | ﹤0.01% |
27,390
-511
| -2% | -$5.72K |
|
2336
Transcat
TRNS
$870M
| $340K | ﹤0.01% |
3,049
+15
| +0.5% | +$1.59K |
|
2337
Origin Bancorp
OBK
$1.68B
| $338K | ﹤0.01% |
10,820
-383
| -3% | -$11.9K |
|
2338
Healthcare Services Group
HCSG
$1.48B
| $338K | ﹤0.01% |
27,057
-1,671
| -6% | -$18.5K |
|
|
HIBB
2339
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $336K | ﹤0.01% |
4,370
-418
| -9% | -$30K |
|
2340
Repay Holdings
RPAY
$306M
| $335K | ﹤0.01% |
30,440
+433
| +1% | +$3.83K |
|
|
EFC
2341
Ellington Financial
EFC
$1.77B
| $331K | ﹤0.01% |
28,025
| – | – |
|
|
AVNS
2342
DELISTED
Avanos Medical
AVNS
| $329K | ﹤0.01% |
16,547
-6,391
| -28% | -$124K |
|
2343
Energy Recovery
ERII
$411M
| $328K | ﹤0.01% |
20,797
-7,240
| -26% | -$115K |
|
2344
Deluxe
DLX
$1.1B
| $328K | ﹤0.01% |
15,943
-553
| -3% | -$11K |
|
2345
MiMedx Group
MDXG
$612M
| $326K | ﹤0.01% |
42,401
-78
| -0.2% | -$627 |
|
2346
Indivior Pharmaceuticals
INDV
$4.57B
| $325K | ﹤0.01% |
+15,205
| New | +$286K |
|
|
RAPT
2347
DELISTED
RAPT Therapeutics
RAPT
| $325K | ﹤0.01% |
4,524
-1,012
| -18% | -$141K |
|
|
PLGO
2348
Pelagos Insurance Capital
PLGO
$2.02B
| $325K | ﹤0.01% |
+16,678
| New | +$246K |
|
|
BRSP
2349
BrightSpire Capital
BRSP
$634M
| $325K | ﹤0.01% |
47,144
-2,600
| -5% | -$18.2K |
|
|
NOVA
2350
DELISTED
Sunnova Energy
NOVA
| $324K | ﹤0.01% |
52,928
-38,360
| -42% | -$346K |
|
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.