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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
OLK
2376
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$312K ﹤0.01%
+13,276
New +$320K
BROS icon
2377
Dutch Bros
BROS
$9.07B
$311K ﹤0.01%
9,413
+1,756
+23% +$51.8K
TNDM icon
2378
Tandem Diabetes Care
TNDM
$1.58B
$311K ﹤0.01%
8,772
+766
+10% +$20.5K
VIRT icon
2379
Virtu Financial
VIRT
$5.12B
$311K ﹤0.01%
15,136
+1,103
+8% +$20.3K
VERV
2380
DELISTED
Verve Therapeutics
VERV
$310K ﹤0.01%
23,346
-2,329
-9% -$30.9K
RGR icon
2381
Sturm, Ruger & Co
RGR
$599M
$310K ﹤0.01%
6,717
-613
-8% -$27.1K
SOUN icon
2382
SoundHound AI
SOUN
$3.34B
$310K ﹤0.01%
52,586
-958
-2% -$3.79K
SNDR icon
2383
Schneider National
SNDR
$6.37B
$309K ﹤0.01%
13,643
+4,333
+47% +$103K
PRSU
2384
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$306K ﹤0.01%
7,757
-337
-4% -$11.7K
BFC icon
2385
Bank First Corp
BFC
$1.75B
$306K ﹤0.01%
3,534
+10
+0.3% +$846
GOGO icon
2386
Gogo Inc
GOGO
$378M
$305K ﹤0.01%
34,783
-338
-1% -$3.04K
ARQT icon
2387
Arcutis Biotherapeutics
ARQT
$3.23B
$305K ﹤0.01%
30,786
-2,721
-8% -$20.3K
BJRI icon
2388
BJ's Restaurants
BJRI
$1.43B
$305K ﹤0.01%
8,420
-393
-4% -$13.7K
BGS icon
2389
B&G Foods
BGS
$293M
$303K ﹤0.01%
26,467
-1,057
-4% -$11.1K
SWBI icon
2390
Smith & Wesson
SWBI
$643M
$303K ﹤0.01%
17,433
-549
-3% -$7.92K
CWAN
2391
DELISTED
Clearwater Analytics
CWAN
$301K ﹤0.01%
+17,019
New +$316K
LAC
2392
Lithium Americas
LAC
$1.27B
$300K ﹤0.01%
44,654
-85,797
-66% -$446K
INN
2393
Summit Hotel Properties
INN
$656M
$300K ﹤0.01%
46,026
-2,174
-5% -$14.2K
UROY
2394
Uranium Royalty Corp
UROY
$1.58B
$299K ﹤0.01%
125,000
– –
CLB icon
2395
Core Laboratories
CLB
$583M
$298K ﹤0.01%
17,475
-4,311
-20% -$67.8K
PAX icon
2396
Patria Investments
PAX
$1.86B
$298K ﹤0.01%
20,103
+153
+0.8% +$2.24K
BDN
2397
Brandywine Realty Trust
BDN
$546M
$296K ﹤0.01%
61,617
-2,361
-4% -$10.9K
NVTS icon
2398
Navitas Semiconductor
NVTS
$3.74B
$296K ﹤0.01%
61,974
+974
+2% +$5.72K
VERX icon
2399
Vertex
VERX
$2.1B
$296K ﹤0.01%
9,306
-1,687
-15% -$45.5K
FNA
2400
DELISTED
Paragon 28, Inc.
FNA
$295K ﹤0.01%
23,850
+867
+4% +$10.3K
94 95
96
97 98

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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.