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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 | |
|---|---|---|---|---|---|---|
2726
Lindblad Expeditions
LIND
$2.26B
| $123K | ﹤0.01% |
13,212
-753
| -5% | -$6.93K |
|
2727
Unisys
UIS
$206M
| $123K | ﹤0.01% |
25,004
-1,978
| -7% | -$12K |
|
2728
Viemed Healthcare
VMD
$356M
| $123K | ﹤0.01% |
13,006
-956
| -7% | -$8.19K |
|
|
AMPS
2729
DELISTED
Altus Power
AMPS
| $122K | ﹤0.01% |
25,562
-1,204
| -4% | -$7.17K |
|
2730
MBIA
MBI
$259M
| $122K | ﹤0.01% |
17,992
| – | – |
|
|
AGS
2731
DELISTED
PlayAGS
AGS
| $121K | ﹤0.01% |
13,516
-1,070
| -7% | -$9.35K |
|
2732
Getty Images
GETY
$131M
| $120K | ﹤0.01% |
28,845
+4,891
| +20% | +$22.7K |
|
2733
Montauk Renewables
MNTK
$270M
| $118K | ﹤0.01% |
28,435
-6,303
| -18% | -$39.5K |
|
2734
Olema Pharmaceuticals
OLMA
$908M
| $118K | ﹤0.01% |
10,439
-487
| -4% | -$6.28K |
|
2735
Vivid Seats
SEAT
$83.4M
| $118K | ﹤0.01% |
+981
| New | +$115K |
|
2736
Rayonier Advanced Materials
RYAM
$574M
| $117K | ﹤0.01% |
24,510
-2,253
| -8% | -$9.59K |
|
|
MCBC
2737
DELISTED
Macatawa Bank Corp
MCBC
| $117K | ﹤0.01% |
11,915
-1,170
| -9% | -$12K |
|
2738
Liberty Latin America Class A
LILA
$1.67B
| $117K | ﹤0.01% |
24,624
-2,867
| -10% | -$13.1K |
|
2739
Xeris Biopharma Holdings
XERS
$1.53B
| $116K | ﹤0.01% |
52,514
-3,228
| -6% | -$8.35K |
|
2740
Nkarta
NKTX
$167M
| $116K | ﹤0.01% |
+10,735
| New | +$112K |
|
|
TERN
2741
DELISTED
Terns Pharmaceuticals
TERN
| $115K | ﹤0.01% |
17,596
-2,173
| -11% | -$14.2K |
|
2742
Kodak
KODK
$986M
| $115K | ﹤0.01% |
23,268
+129
| +0.6% | +$518 |
|
2743
NuScale Power
SMR
$4.04B
| $114K | ﹤0.01% |
21,453
-523
| -2% | -$1.88K |
|
|
TRUE
2744
DELISTED
TrueCar
TRUE
| $114K | ﹤0.01% |
33,578
-2,920
| -8% | -$10.1K |
|
2745
Porch Group
PRCH
$1.9B
| $114K | ﹤0.01% |
26,371
+1,620
| +7% | +$4.83K |
|
2746
AST SpaceMobile
ASTS
$21.5B
| $113K | ﹤0.01% |
38,818
+9,187
| +31% | +$30.8K |
|
2747
Domo
DOMO
$185M
| $112K | ﹤0.01% |
12,549
| – | – |
|
2748
Ribbon Communications
RBBN
$381M
| $111K | ﹤0.01% |
34,573
-3,459
| -9% | -$10.5K |
|
|
TSVT
2749
DELISTED
2seventy bio
TSVT
| $110K | ﹤0.01% |
20,519
+213
| +1% | +$1K |
|
2750
Lufax Holding
LU
$1.31B
| $109K | ﹤0.01% |
25,916
+4,078
| +19% | +$11.4K |
|
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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.