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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 | |
|---|---|---|---|---|---|---|
|
CHUY
2551
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $218K | ﹤0.01% |
6,459
-617
| -9% | -$21.1K |
|
|
OLO
2552
DELISTED
Olo Inc
OLO
| $217K | ﹤0.01% |
39,590
-1,721
| -4% | -$9.39K |
|
|
BRY
2553
DELISTED
Berry Corp
BRY
| $217K | ﹤0.01% |
26,975
-2,139
| -7% | -$14.9K |
|
2554
Tango Therapeutics
TNGX
$4.32B
| $217K | ﹤0.01% |
27,293
+9,213
| +51% | +$98.8K |
|
2555
Atara Biotherapeutics
ATRA
$76.7M
| $217K | ﹤0.01% |
12,487
+11,480
| +1,140% | +$204K |
|
|
CBL
2556
CBL Properties
CBL
$1.78B
| $217K | ﹤0.01% |
9,451
-759
| -7% | -$17.9K |
|
2557
Mesa Laboratories
MLAB
$633M
| $215K | ﹤0.01% |
1,962
-96
| -5% | -$9.67K |
|
2558
Usana Health Sciences
USNA
$252M
| $214K | ﹤0.01% |
4,413
-1,485
| -25% | -$72.7K |
|
|
BBUC
2559
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $213K | ﹤0.01% |
8,835
-776
| -8% | -$18K |
|
2560
Blackstone Secured Lending
BXSL
$5.83B
| $212K | ﹤0.01% |
+6,816
| New | +$200K |
|
|
GOLD
2561
Gold.com Inc
GOLD
$1.27B
| $212K | ﹤0.01% |
6,917
-403
| -6% | -$11.1K |
|
|
TRTX
2562
TPG RE Finance Trust
TRTX
$616M
| $212K | ﹤0.01% |
27,405
-1,430
| -5% | -$9.53K |
|
2563
Lightwave Logic
LWLG
$1.12B
| $211K | ﹤0.01% |
45,167
+976
| +2% | +$4.25K |
|
2564
Pennant Group
PNTG
$1.35B
| $211K | ﹤0.01% |
10,756
-769
| -7% | -$12.9K |
|
2565
Zymeworks
ZYME
$1.83B
| $211K | ﹤0.01% |
20,042
+5
| +0% | +$56 |
|
2566
Ennis
EBF
$559M
| $210K | ﹤0.01% |
10,252
| – | – |
|
2567
Altimmune
ALT
$560M
| $210K | ﹤0.01% |
20,634
+65
| +0.3% | +$661 |
|
2568
Cogent Biosciences
COGT
$6.47B
| $210K | ﹤0.01% |
31,224
-8,321
| -21% | -$51.4K |
|
|
PKST
2569
DELISTED
Peakstone Realty Trust
PKST
| $210K | ﹤0.01% |
12,995
-773
| -6% | -$11.9K |
|
|
SNCY
2570
DELISTED
Sun Country Airlines
SNCY
| $210K | ﹤0.01% |
13,884
-5,722
| -29% | -$82.4K |
|
2571
Castle Biosciences
CSTL
$933M
| $209K | ﹤0.01% |
9,447
-503
| -5% | -$10.9K |
|
2572
NCR Atleos
NATL
$3.47B
| $208K | ﹤0.01% |
10,556
-2,861
| -21% | -$61.2K |
|
2573
Custom Truck One Source
CTOS
$2.33B
| $208K | ﹤0.01% |
35,802
+3,860
| +12% | +$24K |
|
2574
Autohome
ATHM
$2.6B
| $207K | ﹤0.01% |
7,909
-252
| -3% | -$6.55K |
|
|
LAZR
2575
DELISTED
Luminar Technologies
LAZR
| $207K | ﹤0.01% |
7,005
-2,653
| -27% | -$96.8K |
|
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.