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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 | |
|---|---|---|---|---|---|---|
2401
Arcturus Therapeutics
ARCT
$233M
| $293K | ﹤0.01% |
8,686
-149
| -2% | -$5.28K |
|
|
LBAI
2402
DELISTED
Lakeland Bancorp Inc
LBAI
| $292K | ﹤0.01% |
24,134
| – | – |
|
2403
Heartland Express
HTLD
$991M
| $292K | ﹤0.01% |
24,449
+322
| +1% | +$4.09K |
|
2404
Nabors Industries
NBR
$1.38B
| $292K | ﹤0.01% |
3,386
-1,224
| -27% | -$100K |
|
2405
Kelly Services Class A
KELYA
$556M
| $291K | ﹤0.01% |
11,634
-87
| -0.7% | -$1.95K |
|
2406
Arm
ARM
$297B
| $290K | ﹤0.01% |
+2,321
| New | +$246K |
|
2407
Barrett Business Services
BBSI
$787M
| $289K | ﹤0.01% |
9,120
| – | – |
|
|
ACRE
2408
Ares Commercial Real Estate
ACRE
$266M
| $288K | ﹤0.01% |
38,723
-1,283
| -3% | -$11.2K |
|
|
INVX
2409
Innovex International
INVX
$2.2B
| $288K | ﹤0.01% |
12,778
-743
| -5% | -$16.3K |
|
2410
HCI Group
HCI
$2.3B
| $287K | ﹤0.01% |
2,472
-148
| -6% | -$14.5K |
|
2411
Ameresco
AMRC
$1.48B
| $287K | ﹤0.01% |
11,885
-4,495
| -27% | -$101K |
|
2412
CryoPort
CYRX
$762M
| $286K | ﹤0.01% |
16,149
-591
| -4% | -$9.36K |
|
2413
Capitol Federal Financial
CFFN
$1.09B
| $286K | ﹤0.01% |
47,940
-1,684
| -3% | -$10K |
|
2414
AdvanSix
ASIX
$455M
| $285K | ﹤0.01% |
9,978
-3,388
| -25% | -$90.5K |
|
2415
Select Water Solutions
WTTR
$2.69B
| $285K | ﹤0.01% |
30,902
-1,607
| -5% | -$13K |
|
|
HAYN
2416
DELISTED
Haynes International, Inc.
HAYN
| $285K | ﹤0.01% |
4,743
-233
| -5% | -$13.4K |
|
2417
ProPetro Holding
PUMP
$1.46B
| $284K | ﹤0.01% |
35,135
-11,513
| -25% | -$89.9K |
|
2418
Ethan Allen Interiors
ETD
$579M
| $283K | ﹤0.01% |
8,194
-439
| -5% | -$13.7K |
|
2419
Kodiak Gas Services
KGS
$6.52B
| $283K | ﹤0.01% |
+10,337
| New | +$249K |
|
|
CHCT
2420
Community Healthcare Trust
CHCT
$438M
| $282K | ﹤0.01% |
10,625
-616
| -5% | -$16.2K |
|
2421
Embecta
EMBC
$294M
| $281K | ﹤0.01% |
21,187
-7,271
| -26% | -$113K |
|
2422
Pitney Bowes
PBI
$2.26B
| $281K | ﹤0.01% |
64,895
-2,604
| -4% | -$10.7K |
|
2423
Hovnanian Enterprises
HOV
$788M
| $280K | ﹤0.01% |
1,783
-75
| -4% | -$11.6K |
|
2424
PureCycle Technologies
PCT
$1.38B
| $280K | ﹤0.01% |
44,954
-17,167
| -28% | -$79.9K |
|
|
RWT
2425
Redwood Trust
RWT
$603M
| $279K | ﹤0.01% |
43,831
| – | – |
|
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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.