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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 | |
|---|---|---|---|---|---|---|
2601
American Express Global Business Travel
GBTG
$4.94B
| $192K | ﹤0.01% |
31,938
+15,375
| +93% | +$90K |
|
2602
Acco Brands
ACCO
$399M
| $192K | ﹤0.01% |
34,215
-3,036
| -8% | -$18.1K |
|
2603
Stagwell
STGW
$2.28B
| $191K | ﹤0.01% |
30,720
-2,244
| -7% | -$14K |
|
2604
Virgin Galactic
SPCE
$475M
| $191K | ﹤0.01% |
6,455
-2,203
| -25% | -$79.9K |
|
2605
Invesco DB Base Metals Fund
DBB
$314M
| $191K | ﹤0.01% |
10,621
| – | – |
|
|
NVRO
2606
DELISTED
NEVRO CORP.
NVRO
| $191K | ﹤0.01% |
13,202
-677
| -5% | -$11.2K |
|
2607
Paysafe
PSFE
$405M
| $189K | ﹤0.01% |
11,963
-741
| -6% | -$10.4K |
|
|
MRSN
2608
DELISTED
Mersana Therapeutics
MRSN
| $189K | ﹤0.01% |
1,685
+19
| +1% | +$1.89K |
|
|
PETQ
2609
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $189K | ﹤0.01% |
10,320
-558
| -5% | -$9.93K |
|
2610
NerdWallet
NRDS
$639M
| $189K | ﹤0.01% |
12,827
-695
| -5% | -$10.7K |
|
2611
Beyond Meat
BYND
$210M
| $187K | ﹤0.01% |
22,567
-9,302
| -29% | -$71.6K |
|
2612
Stoneridge
SRI
$201M
| $186K | ﹤0.01% |
10,110
-543
| -5% | -$9.64K |
|
|
CLDT
2613
Chatham Lodging
CLDT
$601M
| $186K | ﹤0.01% |
18,433
-1,710
| -8% | -$17.8K |
|
|
MCW
2614
DELISTED
Mister Car Wash
MCW
| $186K | ﹤0.01% |
24,022
+6,253
| +35% | +$51.5K |
|
2615
Novavax
NVAX
$1.34B
| $186K | ﹤0.01% |
38,947
+4,024
| +12% | +$18.7K |
|
2616
Universal Technical Institute
UTI
$1.42B
| $184K | ﹤0.01% |
11,556
+287
| +3% | +$4.17K |
|
|
FPI
2617
Farmland Partners
FPI
$425M
| $184K | ﹤0.01% |
16,567
| – | – |
|
2618
Cullinan Oncology
CGEM
$1.26B
| $184K | ﹤0.01% |
10,782
+90
| +0.8% | +$1.39K |
|
2619
SmartRent
SMRT
$276M
| $183K | ﹤0.01% |
68,386
-2,881
| -4% | -$8.33K |
|
2620
Taysha Gene Therapies
TSHA
$1.92B
| $183K | ﹤0.01% |
63,726
+2,179
| +4% | +$4.54K |
|
|
MRNS
2621
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $182K | ﹤0.01% |
20,119
+84
| +0.4% | +$817 |
|
|
HDSN
2622
Hudson Technologies
HDSN
$239M
| $179K | ﹤0.01% |
16,259
-498
| -3% | -$6.48K |
|
2623
Costamare
CMRE
$1.74B
| $179K | ﹤0.01% |
15,765
-708
| -4% | -$7.84K |
|
2624
Savara
SVRA
$1.08B
| $179K | ﹤0.01% |
35,915
| – | – |
|
2625
Manitowoc
MTW
$753M
| $178K | ﹤0.01% |
12,606
-754
| -6% | -$11.2K |
|
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.