We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$24.1B
Cap. Flow %
-22.33%
Top 10 Hldgs %
18.99%
Holding
3,038
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$262M
2
RY icon
Royal Bank of Canada
RY
+$209M
3
CHTR icon
Charter Communications
CHTR
+$178M
4
UNH icon
UnitedHealth
UNH
+$172M
5
ADI icon
Analog Devices
ADI
+$151M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$541M
2
TU icon
Telus
TU
+$339M
3
INTU icon
Intuit
INTU
+$309M
4
ROP icon
Roper Technologies
ROP
+$294M
5
MSFT icon
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
ARKO icon
2626
ARKO Corp
ARKO
$505M
$178K ﹤0.01%
31,159
-1,356
-4% -$9.89K
NTGR icon
2627
NETGEAR
NTGR
$647M
$176K ﹤0.01%
11,169
-809
-7% -$11.8K
GRND icon
2628
Grindr
GRND
$2.74B
$176K ﹤0.01%
17,349
+1,953
+13% +$17.4K
DBI icon
2629
Designer Brands
DBI
$312M
$176K ﹤0.01%
16,075
– –
OSPN icon
2630
OneSpan
OSPN
$624M
$175K ﹤0.01%
15,086
-1,041
-6% -$10.7K
GDOT icon
2631
Green Dot
GDOT
$770M
$175K ﹤0.01%
18,794
– –
DENN
2632
DELISTED
Denny's
DENN
$174K ﹤0.01%
19,436
-1,131
-5% -$11.1K
HONE
2633
DELISTED
HarborOne Bancorp
HONE
$174K ﹤0.01%
16,302
– –
SEMR
2634
DELISTED
Semrush
SEMR
$173K ﹤0.01%
13,071
-3,658
-22% -$44.1K
CMRC
2635
Commerce.com Inc Series 1
CMRC
$184M
$173K ﹤0.01%
25,111
-1,155
-4% -$9.26K
SLRN
2636
DELISTED
ACELYRIN
SLRN
$173K ﹤0.01%
25,606
+3,238
+14% +$24.6K
NAPA
2637
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$173K ﹤0.01%
18,546
-6,959
-27% -$63.7K
NNOX icon
2638
Nano X Imaging
NNOX
$73.2M
$172K ﹤0.01%
17,610
– –
EWCZ
2639
DELISTED
European Wax Center
EWCZ
$172K ﹤0.01%
13,224
-676
-5% -$9.67K
TK icon
2640
Teekay
TK
$1.06B
$171K ﹤0.01%
23,530
– –
ADTN icon
2641
Adtran
ADTN
$658M
$171K ﹤0.01%
31,471
+226
+0.7% +$1.44K
GCMG icon
2642
GCM Grosvenor
GCMG
$2.85B
$171K ﹤0.01%
17,715
+109
+0.6% +$948
SD icon
2643
SandRidge Energy
SD
$516M
$171K ﹤0.01%
11,740
– –
SGHC icon
2644
SGHC Ltd
SGHC
$6.65B
$171K ﹤0.01%
49,567
-4,848
-9% -$15.5K
TBPH icon
2645
Theravance Biopharma
TBPH
$878M
$171K ﹤0.01%
19,054
-450
-2% -$4.17K
HLVX
2646
DELISTED
HilleVax
HLVX
$171K ﹤0.01%
10,276
-356
-3% -$5.7K
ORC
2647
Orchid Island Capital
ORC
$1.32B
$171K ﹤0.01%
19,099
-938
-5% -$7.98K
HAFC icon
2648
Hanmi Financial
HAFC
$963M
$170K ﹤0.01%
10,657
-92
-0.9% -$1.5K
PL icon
2649
Planet Labs
PL
$8.82B
$169K ﹤0.01%
66,455
-3,918
-6% -$8.85K
CLNE icon
2650
Clean Energy Fuels
CLNE
$395M
$169K ﹤0.01%
63,216
-3,886
-6% -$11.6K
104 105
106
107 108

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.