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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
2476
FS KKR Capital
FSK
$3.49B
| $252K | ﹤0.01% |
+13,227
| New | +$262K |
|
|
PRA
2477
DELISTED
ProAssurance
PRA
| $252K | ﹤0.01% |
19,585
-1,745
| -8% | -$22.5K |
|
2478
United Natural Foods
UNFI
$2.94B
| $251K | ﹤0.01% |
21,876
-7,016
| -24% | -$102K |
|
2479
Nu Skin
NUS
$236M
| $251K | ﹤0.01% |
18,166
-6,475
| -26% | -$101K |
|
|
DX
2480
Dynex Capital
DX
$3.23B
| $251K | ﹤0.01% |
20,178
| – | – |
|
2481
Community Trust Bancorp
CTBI
$1.44B
| $251K | ﹤0.01% |
5,878
-247
| -4% | -$10.1K |
|
2482
Argan
AGX
$7.84B
| $250K | ﹤0.01% |
4,943
-197
| -4% | -$9.24K |
|
2483
Eagle Bancorp
EGBN
$877M
| $250K | ﹤0.01% |
10,626
-591
| -5% | -$14.7K |
|
2484
Vanguard FTSE Europe ETF
VGK
$31.1B
| $249K | ﹤0.01% |
3,702
-4,396
| -54% | -$285K |
|
2485
Ardmore Shipping
ASC
$707M
| $247K | ﹤0.01% |
15,064
-113
| -0.7% | -$1.8K |
|
|
ADAM
2486
Adamas Trust
ADAM
$907M
| $246K | ﹤0.01% |
34,231
-1,365
| -4% | -$10.4K |
|
|
KLG
2487
DELISTED
WK Kellogg Co
KLG
| $246K | ﹤0.01% |
+13,070
| New | +$190K |
|
2488
Portillo's
PTLO
$365M
| $244K | ﹤0.01% |
17,241
-5,936
| -26% | -$82.4K |
|
2489
Simulations Plus
SLP
$370M
| $244K | ﹤0.01% |
5,935
-236
| -4% | -$9.67K |
|
|
HSII
2490
DELISTED
Heidrick & Struggles
HSII
| $243K | ﹤0.01% |
7,228
-340
| -4% | -$10.3K |
|
2491
Acumen Pharmaceuticals
ABOS
$184M
| $243K | ﹤0.01% |
+60,041
| New | +$226K |
|
2492
BioLife Solutions
BLFS
$1.72B
| $242K | ﹤0.01% |
13,072
-506
| -4% | -$8.85K |
|
|
ATRI
2493
DELISTED
Atrion Corp
ATRI
| $242K | ﹤0.01% |
523
-23
| -4% | -$8.63K |
|
2494
SI-BONE Inc
SIBN
$849M
| $242K | ﹤0.01% |
14,775
-478
| -3% | -$9K |
|
|
VMEO
2495
DELISTED
Vimeo
VMEO
| $242K | ﹤0.01% |
59,115
-2,467
| -4% | -$10.5K |
|
2496
Accel Entertainment
ACEL
$1.01B
| $242K | ﹤0.01% |
20,498
-1,271
| -6% | -$13.6K |
|
2497
Driven Brands
DRVN
$2.12B
| $242K | ﹤0.01% |
15,303
+1,589
| +12% | +$22K |
|
|
ATXS
2498
DELISTED
Astria Therapeutics
ATXS
| $241K | ﹤0.01% |
17,156
+2,231
| +15% | +$27.8K |
|
|
LPRO
2499
DELISTED
Open Lending Corp
LPRO
| $241K | ﹤0.01% |
38,521
-12,144
| -24% | -$89.6K |
|
|
VSXY
2500
Victoria's Secret
VSXY
$7.24B
| $241K | ﹤0.01% |
12,416
+4,207
| +51% | +$103K |
|
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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.