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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2451
AH Realty Trust
AHRT
$509M
| $263K | ﹤0.01% |
25,332
-937
| -4% | -$10.6K |
|
2452
Ducommun
DCO
$3.11B
| $263K | ﹤0.01% |
5,134
| – | – |
|
2453
HEICO Corp Class A
HEI.A
$38.1B
| $263K | ﹤0.01% |
1,709
+97
| +6% | +$14.4K |
|
2454
Cass Information Systems
CASS
$749M
| $262K | ﹤0.01% |
5,441
| – | – |
|
2455
International Money Express
IMXI
$424M
| $262K | ﹤0.01% |
11,464
-425
| -4% | -$8.92K |
|
2456
FLEX LNG
FLNG
$1.65B
| $261K | ﹤0.01% |
10,283
| – | – |
|
|
ALX
2457
Alexander's
ALX
$1.4B
| $261K | ﹤0.01% |
+1,204
| New | +$263K |
|
2458
Ceco Environmental
CECO
$4.56B
| $261K | ﹤0.01% |
11,334
-676
| -6% | -$13.9K |
|
2459
IMAX
IMAX
$2.9B
| $261K | ﹤0.01% |
16,133
-651
| -4% | -$9.89K |
|
2460
MarineMax
HZO
$1.15B
| $261K | ﹤0.01% |
7,843
-203
| -3% | -$6.5K |
|
|
SHOE
2461
Shoe Station Group
SHOE
$411M
| $261K | ﹤0.01% |
7,118
-326
| -4% | -$9.65K |
|
2462
Mercury Systems
MRCY
$6.61B
| $261K | ﹤0.01% |
8,840
-904,658
| -99% | -$27.3M |
|
2463
Grid Dynamics Holdings
GDYN
$625M
| $261K | ﹤0.01% |
21,204
-680
| -3% | -$8.87K |
|
|
SPTN
2464
DELISTED
SpartanNash
SPTN
| $260K | ﹤0.01% |
12,888
-475
| -4% | -$10.2K |
|
2465
Burford Capital
BUR
$973M
| $259K | ﹤0.01% |
+16,503
| New | +$245K |
|
|
ZEUS
2466
DELISTED
Olympic Steel
ZEUS
| $258K | ﹤0.01% |
3,641
-226
| -6% | -$15.1K |
|
2467
Varex Imaging
VREX
$780M
| $258K | ﹤0.01% |
14,248
-633
| -4% | -$11.6K |
|
|
HA
2468
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | ﹤0.01% |
19,336
-741
| -4% | -$10.3K |
|
2469
Corsair Gaming
CRSR
$1.43B
| $257K | ﹤0.01% |
20,853
-100
| -0.5% | -$1.3K |
|
2470
Thryv Holdings
THRY
$97.3M
| $257K | ﹤0.01% |
11,558
+49
| +0.4% | +$1.01K |
|
|
NKLA
2471
DELISTED
Nikola Corporation Common Stock
NKLA
| $257K | ﹤0.01% |
8,234
-4,312
| -34% | -$92.6K |
|
2472
Standard Motor Products
SMP
$867M
| $256K | ﹤0.01% |
7,638
-312
| -4% | -$11.4K |
|
2473
Dime Commercial Bancshares
DCOM
$1.82B
| $255K | ﹤0.01% |
13,226
-542
| -4% | -$11.4K |
|
2474
Phinia Inc
PHIN
$2.75B
| $253K | ﹤0.01% |
+6,593
| New | +$215K |
|
2475
Immuneering
IMRX
$320M
| $252K | ﹤0.01% |
87,324
-3,858
| -4% | -$21.6K |
|
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.