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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
MYPS icon
2776
PLAYSTUDIOS Inc
MYPS
$67.3M
$96.8K ﹤0.01%
34,803
+1,949
+6% +$4.52K
VNDA icon
2777
Vanda Pharmaceuticals
VNDA
$305M
$95.9K ﹤0.01%
23,322
– –
IAUX
2778
i-80 Gold Corp
IAUX
$1.44B
$95.5K ﹤0.01%
71,273
-6,773
-9% -$9.81K
PCYO icon
2779
Pure Cycle
PCYO
$274M
$95.3K ﹤0.01%
10,030
– –
VTYX
2780
DELISTED
Ventyx Biosciences
VTYX
$94.9K ﹤0.01%
17,253
+3,479
+25% +$15.9K
SFIX
2781
Stitch Fix
SFIX
$484M
$94.6K ﹤0.01%
35,846
-1
-0% -$3
GRTS
2782
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$94.5K ﹤0.01%
36,780
+160
+0.4% +$391
DM
2783
DELISTED
Desktop Metal, Inc.
DM
$94.1K ﹤0.01%
10,689
-459
-4% -$2.95K
ZVRA icon
2784
Zevra Therapeutics
ZVRA
$668M
$93.5K ﹤0.01%
16,121
+342
+2% +$2.1K
IRBT
2785
DELISTED
iRobot
IRBT
$93.4K ﹤0.01%
10,665
+34
+0.3% +$550
PANL icon
2786
Pangaea Logistics
PANL
$491M
$92.1K ﹤0.01%
13,219
-684
-5% -$5.6K
FNKO icon
2787
Funko
FNKO
$338M
$92K ﹤0.01%
14,749
+107
+0.7% +$751
ANGO icon
2788
AngioDynamics
ANGO
$642M
$91.8K ﹤0.01%
15,644
– –
CHRS icon
2789
Coherus Oncology
CHRS
$176M
$91.4K ﹤0.01%
38,246
+373
+1% +$918
IHRT icon
2790
iHeartMedia
IHRT
$472M
$91.4K ﹤0.01%
43,731
– –
CDXS icon
2791
Codexis
CDXS
$177M
$90.9K ﹤0.01%
26,047
-3,001
-10% -$9.46K
FF icon
2792
Future Fuel
FF
$258M
$90.8K ﹤0.01%
11,276
-1,268
-10% -$7.78K
MGTX icon
2793
MeiraGTx Holdings
MGTX
$1.23B
$90.6K ﹤0.01%
14,924
+282
+2% +$1.78K
GPMT
2794
Granite Point Mortgage Trust
GPMT
$59.3M
$90K ﹤0.01%
18,877
-2,545
-12% -$13.2K
BTBT icon
2795
Bit Digital
BTBT
$520M
$89.1K ﹤0.01%
31,049
– –
NXDT
2796
NexPoint Diversified Real Estate Trust
NXDT
$262M
$88.9K ﹤0.01%
13,475
+631
+5% +$4.19K
AAN
2797
DELISTED
The Aaron's Company Inc
AAN
$88.7K ﹤0.01%
11,824
-969
-8% -$9.06K
CVGI icon
2798
Commercial Vehicle Group
CVGI
$129M
$88.6K ﹤0.01%
13,783
– –
HLLY icon
2799
Holley
HLLY
$364M
$88.6K ﹤0.01%
19,856
-1,866
-9% -$8.52K
OOMA icon
2800
Ooma
OOMA
$561M
$88K ﹤0.01%
10,320
– –
110 111
112
113 114

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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.