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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 | |
|---|---|---|---|---|---|---|
2676
Harrow
HROW
$1.45B
| $149K | ﹤0.01% |
11,298
+51
| +0.5% | +$544 |
|
2677
SkinHealth Systems
SKIN
$85.4M
| $149K | ﹤0.01% |
33,460
| – | – |
|
2678
Rush Street Interactive
RSI
$2.84B
| $148K | ﹤0.01% |
22,805
-1,510
| -6% | -$8.13K |
|
2679
Adaptive Biotechnologies
ADPT
$3.91B
| $148K | ﹤0.01% |
46,124
-16,680
| -27% | -$64.5K |
|
|
OSG
2680
DELISTED
Overseas Shipholding Group Inc.
OSG
| $147K | ﹤0.01% |
22,917
-1,404
| -6% | -$8.38K |
|
2681
Sutro Biopharma
STRO
$358M
| $146K | ﹤0.01% |
2,586
+11
| +0.4% | +$486 |
|
|
RPC
2682
Ridgepost Capital
RPC
$989M
| $145K | ﹤0.01% |
17,243
| – | – |
|
2683
Weave Communications
WEAV
$429M
| $145K | ﹤0.01% |
12,608
-786
| -6% | -$9.44K |
|
|
FFWM
2684
DELISTED
First Foundation Inc
FFWM
| $144K | ﹤0.01% |
19,127
-435
| -2% | -$3.72K |
|
|
KALV
2685
DELISTED
KalVista Pharmaceuticals
KALV
| $144K | ﹤0.01% |
12,123
-774
| -6% | -$10.3K |
|
|
INZY
2686
DELISTED
Inozyme Pharma
INZY
| $144K | ﹤0.01% |
18,737
-5,764
| -24% | -$31.6K |
|
|
TBI
2687
Trueblue
TBI
$303M
| $143K | ﹤0.01% |
11,442
-844
| -7% | -$10.9K |
|
|
NFBK
2688
DELISTED
Northfield Bancorp
NFBK
| $143K | ﹤0.01% |
14,722
| – | – |
|
2689
Anavex Life Sciences
AVXL
$305M
| $143K | ﹤0.01% |
28,109
+969
| +4% | +$5.45K |
|
2690
TeraWulf
WULF
$8.11B
| $143K | ﹤0.01% |
54,261
+2,309
| +4% | +$4.55K |
|
2691
Daktronics
DAKT
$986M
| $142K | ﹤0.01% |
14,286
-1,479
| -9% | -$12.3K |
|
2692
MaxCyte
MXCT
$150M
| $142K | ﹤0.01% |
33,835
-715
| -2% | -$3.36K |
|
|
ENFN
2693
DELISTED
Enfusion, Inc.
ENFN
| $142K | ﹤0.01% |
15,323
-545
| -3% | -$4.79K |
|
|
ITOS
2694
DELISTED
iTeos Therapeutics
ITOS
| $142K | ﹤0.01% |
10,381
+85
| +0.8% | +$926 |
|
2695
NextNav
NN
$3.27B
| $141K | ﹤0.01% |
21,391
-1,729
| -7% | -$7.71K |
|
2696
Target Hospitality
TH
$1.64B
| $141K | ﹤0.01% |
12,940
-5,854
| -31% | -$55K |
|
|
TELL
2697
DELISTED
Tellurian Inc.
TELL
| $140K | ﹤0.01% |
212,423
| – | – |
|
2698
James River Group Holdings
JRVR
$201M
| $139K | ﹤0.01% |
14,928
+559
| +4% | +$5.13K |
|
2699
AMC Global Media
AMCX
$501M
| $138K | ﹤0.01% |
11,375
-649
| -5% | -$9.85K |
|
|
DSKE
2700
DELISTED
Daseke, Inc. Common Stock
DSKE
| $137K | ﹤0.01% |
16,567
-1,223
| -7% | -$10K |
|
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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.