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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 | |
|---|---|---|---|---|---|---|
2576
Gray Television
GTN
$520M
| $207K | ﹤0.01% |
32,736
| – | – |
|
2577
Hawaiian Electric Industries
HE
$2.04B
| $207K | ﹤0.01% |
18,335
-2,684
| -13% | -$34.1K |
|
|
STER
2578
DELISTED
Sterling Check Corp. Common Stock
STER
| $206K | ﹤0.01% |
12,806
-5,711
| -31% | -$81.5K |
|
|
WSR
2579
DELISTED
Whitestone REIT
WSR
| $206K | ﹤0.01% |
16,407
| – | – |
|
2580
Miller Industries
MLR
$640M
| $206K | ﹤0.01% |
+4,102
| New | +$179K |
|
2581
Criteo S.A. Ordinary Shares
CRTO
$915M
| $205K | ﹤0.01% |
+5,858
| New | +$175K |
|
2582
CareDx
CDNA
$2.45B
| $205K | ﹤0.01% |
19,387
-1,193
| -6% | -$11.9K |
|
2583
FuelCell Energy
FCEL
$1.63B
| $205K | ﹤0.01% |
5,742
-240
| -4% | -$8.85K |
|
2584
Orchestra BioMed
OBIO
$267M
| $205K | ﹤0.01% |
38,837
-1,105
| -3% | -$7.49K |
|
|
NPKI
2585
NPK International
NPKI
$1.18B
| $203K | ﹤0.01% |
28,168
| – | – |
|
2586
Douglas Dynamics
PLOW
$967M
| $203K | ﹤0.01% |
8,421
-412
| -5% | -$10.4K |
|
|
RDUS
2587
DELISTED
Radius Recycling
RDUS
| $202K | ﹤0.01% |
9,569
-458
| -5% | -$10.8K |
|
2588
Evolv Technologies
EVLV
$1.04B
| $201K | ﹤0.01% |
45,280
+331
| +0.7% | +$1.43K |
|
|
SAVE
2589
DELISTED
Spirit Airlines, Inc.
SAVE
| $201K | ﹤0.01% |
41,494
+297
| +0.7% | +$2.2K |
|
2590
TETRA Technologies
TTI
$1.25B
| $201K | ﹤0.01% |
45,293
-2,387
| -5% | -$9.92K |
|
|
BFS
2591
Saul Centers
BFS
$865M
| $200K | ﹤0.01% |
5,198
| – | – |
|
2592
Compass Minerals
CMP
$1.1B
| $200K | ﹤0.01% |
12,680
-4,368
| -26% | -$91.7K |
|
2593
Opko Health
OPK
$1.04B
| $197K | ﹤0.01% |
164,462
-70,425
| -30% | -$70.5K |
|
2594
Advantage Solutions
ADV
$423M
| $197K | ﹤0.01% |
1,823
+264
| +17% | +$26K |
|
|
GOOD
2595
Gladstone Commercial Corp
GOOD
$641M
| $197K | ﹤0.01% |
14,244
| – | – |
|
|
LGF.A
2596
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $197K | ﹤0.01% |
19,758
-1,025
| -5% | -$10.1K |
|
2597
BrightView Holdings
BV
$1.08B
| $196K | ﹤0.01% |
16,465
-2,174
| -12% | -$19.8K |
|
2598
Cardlytics
CDLX
$25.1M
| $196K | ﹤0.01% |
1,350
+8
| +0.6% | +$675 |
|
2599
Orthofix Medical
OFIX
$415M
| $193K | ﹤0.01% |
13,278
-735
| -5% | -$10.2K |
|
2600
Astronics
ATRO
$4.57B
| $192K | ﹤0.01% |
12,121
-635
| -5% | -$9.44K |
|
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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.