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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 | |
|---|---|---|---|---|---|---|
2751
Heron Therapeutics
HRTX
$61.5M
| $109K | ﹤0.01% |
39,443
-1,478
| -4% | -$3.71K |
|
2752
1-800-Flowers.com
FLWS
$263M
| $109K | ﹤0.01% |
10,030
-941
| -9% | -$9.66K |
|
2753
GrafTech
EAF
$207M
| $108K | ﹤0.01% |
7,822
-2,153
| -22% | -$33.6K |
|
2754
Safe Bulkers
SB
$781M
| $108K | ﹤0.01% |
21,745
-2,213
| -9% | -$9.75K |
|
|
SPWR
2755
DELISTED
SunPower Corporation Common Stock
SPWR
| $108K | ﹤0.01% |
35,937
-9,246
| -20% | -$30.4K |
|
|
VISN
2756
Vistance Networks Inc
VISN
$2.68B
| $107K | ﹤0.01% |
82,043
-1,984
| -2% | -$3.91K |
|
2757
W&T Offshore
WTI
$543M
| $106K | ﹤0.01% |
40,067
+76
| +0.2% | +$217 |
|
2758
GoPro
GPRO
$121M
| $105K | ﹤0.01% |
47,272
-4,494
| -9% | -$12K |
|
2759
ProFrac Holding
ACDC
$982M
| $105K | ﹤0.01% |
12,534
+2,288
| +22% | +$17.6K |
|
2760
Luxfer Holdings
LXFR
$457M
| $105K | ﹤0.01% |
10,096
-1,113
| -10% | -$9.96K |
|
2761
Ring Energy
REI
$347M
| $102K | ﹤0.01% |
52,169
+2,196
| +4% | +$3.27K |
|
2762
SelectQuote
SLQT
$128M
| $102K | ﹤0.01% |
50,900
-3,265
| -6% | -$4.88K |
|
2763
Rigel Pharmaceuticals
RIGL
$762M
| $100K | ﹤0.01% |
6,789
| – | – |
|
2764
Cipher Digital
CIFR
$6.93B
| $99.8K | ﹤0.01% |
19,388
+926
| +5% | +$3.21K |
|
2765
El Pollo Loco
LOCO
$465M
| $99.1K | ﹤0.01% |
10,174
-1,095
| -10% | -$9.86K |
|
2766
Granite Ridge Resources
GRNT
$660M
| $99.1K | ﹤0.01% |
15,241
+344
| +2% | +$2.02K |
|
2767
Outdoor Holding Co
POWW
$259M
| $98.8K | ﹤0.01% |
35,911
-2,951
| -8% | -$6.89K |
|
2768
Digital Turbine
APPS
$1.53B
| $98.1K | ﹤0.01% |
37,440
+141
| +0.4% | +$598 |
|
2769
E.W. Scripps
SSP
$310M
| $98K | ﹤0.01% |
24,933
| – | – |
|
2770
Accuray
ARAY
$33.6M
| $98K | ﹤0.01% |
39,663
| – | – |
|
2771
Amplify Energy
AMPY
$206M
| $97.9K | ﹤0.01% |
14,814
| – | – |
|
2772
EVgo
EVGO
$513M
| $97.6K | ﹤0.01% |
38,897
+333
| +0.9% | +$864 |
|
|
OPTU
2773
Optimum Communications Inc
OPTU
$228M
| $97K | ﹤0.01% |
+37,175
| New | +$93.6K |
|
2774
SES AI
SES
$214M
| $96.8K | ﹤0.01% |
57,625
+805
| +1% | +$1.21K |
|
2775
EverCommerce
EVCM
$1.75B
| $96.8K | ﹤0.01% |
+10,271
| New | +$100K |
|
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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.