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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
ABUS icon
2701
Arbutus Biopharma
ABUS
$896M
$137K ﹤0.01%
53,132
+965
+2% +$2.5K
TWKS
2702
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$137K ﹤0.01%
54,049
+3,823
+8% +$14.7K
KRNY icon
2703
Kearny Financial
KRNY
$605M
$136K ﹤0.01%
21,104
-2,292
-10% -$16K
NXDR
2704
Nextdoor Holdings
NXDR
$1.01B
$136K ﹤0.01%
60,306
– –
LUNG icon
2705
Pulmonx
LUNG
$96.6M
$136K ﹤0.01%
14,625
– –
AGTI
2706
DELISTED
Agiliti Inc
AGTI
$136K ﹤0.01%
13,392
-3,587
-21% -$30K
CTLP
2707
DELISTED
Cantaloupe
CTLP
$134K ﹤0.01%
20,869
-505
-2% -$3.33K
WEST icon
2708
Westrock Coffee
WEST
$824M
$134K ﹤0.01%
12,980
+1,497
+13% +$15.1K
SLDP icon
2709
Solid Power
SLDP
$543M
$134K ﹤0.01%
65,990
+731
+1% +$1.11K
PHAT icon
2710
Phathom Pharmaceuticals
PHAT
$739M
$134K ﹤0.01%
12,602
+352
+3% +$2.99K
TDAY
2711
USA Today Co
TDAY
$998M
$131K ﹤0.01%
53,891
-4,877
-8% -$11K
AXGN icon
2712
Axogen
AXGN
$2.58B
$131K ﹤0.01%
16,241
-1,124
-6% -$10.1K
PACK icon
2713
Ranpak Holdings
PACK
$477M
$131K ﹤0.01%
16,634
-1,354
-8% -$7.12K
MVIS icon
2714
Microvision
MVIS
$88.3M
$129K ﹤0.01%
4,673
+38
+0.8% +$1.29K
APLD icon
2715
Applied Digital
APLD
$8.82B
$129K ﹤0.01%
30,124
-1,882
-6% -$9.5K
AEHR icon
2716
Aehr Test Systems
AEHR
$4.08B
$127K ﹤0.01%
10,276
-3,935
-28% -$65.6K
ULCC icon
2717
Frontier Group Holdings
ULCC
$1.57B
$127K ﹤0.01%
15,691
-2,588
-14% -$16.8K
TAST
2718
DELISTED
Carrols Restaurant Group, Inc.
TAST
$127K ﹤0.01%
13,369
-2,120
-14% -$19.6K
CERS icon
2719
Cerus
CERS
$578M
$125K ﹤0.01%
66,163
-4,446
-6% -$9.06K
EGHT icon
2720
8x8 Inc
EGHT
$303M
$124K ﹤0.01%
45,985
– –
DCGO icon
2721
DocGo
DCGO
$65.2M
$124K ﹤0.01%
30,705
+234
+0.8% +$883
CTEV
2722
Claritev Corp
CTEV
$685M
$124K ﹤0.01%
3,812
-979
-20% -$41.2K
STEM icon
2723
Stem
STEM
$55.7M
$124K ﹤0.01%
2,822
+12
+0.4% +$667
CNSL
2724
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$124K ﹤0.01%
28,596
-2,088
-7% -$9.08K
AVIR icon
2725
Atea Pharmaceuticals
AVIR
$403M
$123K ﹤0.01%
30,547
-2,438
-7% -$9.54K
107 108
109
110 111

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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.