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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
CLBK icon
2351
Columbia Financial
CLBK
$1.22B
$324K ﹤0.01%
18,813
+1,688
+10% +$29.5K
VZIO
2352
DELISTED
VIZIO Holding Corp.
VZIO
$324K ﹤0.01%
29,588
-2,459,144
-99% -$22.5M
RGNX icon
2353
Regenxbio
RGNX
$697M
$324K ﹤0.01%
15,360
-597
-4% -$10.6K
ETNB
2354
DELISTED
89bio
ETNB
$324K ﹤0.01%
27,798
-5,593
-17% -$61.9K
CTO
2355
CTO Realty Growth
CTO
$825M
$323K ﹤0.01%
19,042
– –
GNK icon
2356
Genco Shipping & Trading
GNK
$1.14B
$320K ﹤0.01%
15,732
+637
+4% +$11.8K
IAS
2357
DELISTED
Integral Ad Science
IAS
$320K ﹤0.01%
32,064
+6,948
+28% +$92.7K
SMMT icon
2358
Summit Therapeutics
SMMT
$10.6B
$319K ﹤0.01%
77,123
+1,043
+1% +$4.15K
WWW icon
2359
Wolverine World Wide
WWW
$1.71B
$318K ﹤0.01%
28,374
-1,920
-6% -$17.8K
GIC icon
2360
Global Industrial
GIC
$1.48B
$318K ﹤0.01%
7,103
+1,302
+22% +$55.6K
CSR
2361
Centerspace
CSR
$941M
$318K ﹤0.01%
5,565
-173
-3% -$9.63K
TTGT icon
2362
TechTarget
TTGT
$276M
$316K ﹤0.01%
9,563
-518
-5% -$17K
SBSI icon
2363
Southside Bancshares
SBSI
$987M
$316K ﹤0.01%
10,801
-345
-3% -$10.3K
VVX icon
2364
V2X
VVX
$2.6B
$316K ﹤0.01%
6,757
+600
+10% +$24.5K
MYE icon
2365
Myers Industries
MYE
$1.23B
$315K ﹤0.01%
13,602
-736
-5% -$14.6K
PDM
2366
Piedmont Realty Trust
PDM
$1.19B
$315K ﹤0.01%
44,779
-1,853
-4% -$12.4K
REFI
2367
Chicago Atlantic Real Estate Finance
REFI
$261M
$315K ﹤0.01%
19,946
-622
-3% -$9.96K
DCH
2368
Dauch Corp
DCH
$1.61B
$314K ﹤0.01%
42,704
-14,224
-25% -$107K
MD icon
2369
Pediatrix Medical
MD
$2.16B
$314K ﹤0.01%
31,299
-11,166
-26% -$104K
AORT icon
2370
Artivion
AORT
$1.4B
$314K ﹤0.01%
14,820
-644
-4% -$12K
EVRI
2371
DELISTED
Everi Holdings
EVRI
$313K ﹤0.01%
31,164
-11,263
-27% -$117K
QTRX icon
2372
Quanterix
QTRX
$124M
$313K ﹤0.01%
13,279
-325
-2% -$8.05K
VSAT icon
2373
Viasat
VSAT
$11.5B
$313K ﹤0.01%
17,290
+3,835
+29% +$80.5K
DOLE icon
2374
Dole
DOLE
$1.25B
$313K ﹤0.01%
26,216
+324
+1% +$3.76K
RVLV icon
2375
Revolve Group
RVLV
$1.68B
$313K ﹤0.01%
14,773
-773
-5% -$13.6K
93 94
95
96 97

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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.