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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
LAND
2651
Gladstone Land Corp
LAND
$358M
$169K ﹤0.01%
12,692
-788
-6% -$10.6K
EB
2652
DELISTED
Eventbrite
EB
$168K ﹤0.01%
30,641
– –
SBGI icon
2653
Sinclair Inc
SBGI
$1.03B
$166K ﹤0.01%
12,358
-668
-5% -$9.54K
ARIS
2654
DELISTED
Aris Water Solutions
ARIS
$165K ﹤0.01%
11,683
-981
-8% -$9.98K
FUBO icon
2655
FuboTV Inc
FUBO
$296M
$165K ﹤0.01%
8,712
-276
-3% -$7.2K
OSUR icon
2656
OraSure Technologies
OSUR
$277M
$165K ﹤0.01%
26,841
-1,471
-5% -$10.7K
CDMO
2657
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$165K ﹤0.01%
24,584
+96
+0.4% +$660
CYH icon
2658
Community Health Systems
CYH
$419M
$164K ﹤0.01%
46,962
-3,306
-7% -$11.2K
LUCK
2659
Lucky Strike Entertainment
LUCK
$930M
$164K ﹤0.01%
11,967
+69
+0.6% +$890
LYTS icon
2660
LSI Industries
LYTS
$912M
$164K ﹤0.01%
10,832
+49
+0.5% +$693
MEI icon
2661
Methode Electronics
MEI
$593M
$163K ﹤0.01%
13,361
-3,715
-22% -$70.2K
AMC icon
2662
AMC Entertainment Holdings
AMC
$2.35B
$162K ﹤0.01%
43,454
+14,005
+48% +$62.4K
STOK icon
2663
Stoke Therapeutics
STOK
$2.02B
$162K ﹤0.01%
11,970
+54
+0.5% +$327
RGP icon
2664
Resources Connection
RGP
$145M
$162K ﹤0.01%
12,274
-747
-6% -$9.98K
RVNC
2665
DELISTED
Revance Therapeutics, Inc.
RVNC
$161K ﹤0.01%
32,695
-7,525
-19% -$44.5K
CRBU icon
2666
Caribou Biosciences
CRBU
$160M
$161K ﹤0.01%
31,245
-858
-3% -$5.29K
IVR icon
2667
Invesco Mortgage Capital
IVR
$805M
$160K ﹤0.01%
16,496
+77
+0.5% +$691
SIGA icon
2668
SIGA Technologies
SIGA
$207M
$159K ﹤0.01%
18,577
-1,227
-6% -$7K
SHYF
2669
DELISTED
The Shyft Group
SHYF
$159K ﹤0.01%
12,771
-875
-6% -$9.76K
BALY icon
2670
Bally's
BALY
$660M
$158K ﹤0.01%
11,369
-735
-6% -$8.56K
HCAT icon
2671
Health Catalyst
HCAT
$132M
$158K ﹤0.01%
20,998
-1,183
-5% -$10.8K
DH icon
2672
Definitive Healthcare
DH
$68.4M
$158K ﹤0.01%
19,564
-7,051
-26% -$62.4K
LGTY
2673
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$154K ﹤0.01%
13,477
– –
OIS icon
2674
Oil States International
OIS
$526M
$153K ﹤0.01%
24,827
– –
PLYA
2675
DELISTED
Playa Hotels & Resorts
PLYA
$151K ﹤0.01%
15,562
+1,465
+10% +$12.9K
105 106
107
108 109

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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.