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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 | |
|---|---|---|---|---|---|---|
|
SEI
2801
Solaris Energy Infrastructure
SEI
$4.08B
| $87.5K | ﹤0.01% |
10,087
-1,278
| -11% | -$10K |
|
|
SHCR
2802
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $87.1K | ﹤0.01% |
113,449
-10,223
| -8% | -$10.2K |
|
|
HSHP
2803
Himalaya Shipping
HSHP
$743M
| $86.9K | ﹤0.01% |
11,275
| – | – |
|
2804
CorMedix
CRMD
$632M
| $86.9K | ﹤0.01% |
20,490
+358
| +2% | +$1.24K |
|
2805
Omeros
OMER
$1.22B
| $86.7K | ﹤0.01% |
25,138
| – | – |
|
2806
Lineage Cell Therapeutics
LCTX
$273M
| $86.4K | ﹤0.01% |
58,383
| – | – |
|
2807
CS Disco
LAW
$286M
| $86.4K | ﹤0.01% |
10,627
+64
| +0.6% | +$491 |
|
2808
Cricut
CRCT
$1.22B
| $86.2K | ﹤0.01% |
18,103
-827
| -4% | -$4.41K |
|
2809
Lexicon Pharmaceuticals
LXRX
$1.05B
| $85.3K | ﹤0.01% |
35,546
+17,326
| +95% | +$37.2K |
|
2810
Tenaya Therapeutics
TNYA
$169M
| $84.7K | ﹤0.01% |
16,199
-64,310
| -80% | -$308K |
|
|
PHLT
2811
DELISTED
Performant Healthcare Inc
PHLT
| $84.7K | ﹤0.01% |
28,814
+326
| +1% | +$932 |
|
2812
Hyliion Holdings
HYLN
$773M
| $84.7K | ﹤0.01% |
48,124
+21,606
| +81% | +$28.4K |
|
2813
Evolution Petroleum
EPM
$135M
| $84.4K | ﹤0.01% |
13,749
| – | – |
|
2814
Waldencast
WALD
$180M
| $84.4K | ﹤0.01% |
12,987
-1,466
| -10% | -$11.3K |
|
2815
Immersion
IMMR
$249M
| $83.6K | ﹤0.01% |
11,176
-1,258
| -10% | -$8.95K |
|
|
ITI
2816
DELISTED
Iteris, Inc.
ITI
| $82.5K | ﹤0.01% |
16,695
-2,048
| -11% | -$10.1K |
|
2817
Inogen
INGN
$155M
| $82.1K | ﹤0.01% |
10,170
| – | – |
|
2818
Humacyte
HUMA
$161M
| $82K | ﹤0.01% |
26,362
-2,159
| -8% | -$7.26K |
|
2819
Concrete Pumping Holdings
BBCP
$478M
| $81.7K | ﹤0.01% |
10,338
-1,163
| -10% | -$9.25K |
|
2820
Prospect Capital
PSEC
$1.17B
| $81.2K | ﹤0.01% |
+14,703
| New | +$84.6K |
|
|
ONTF
2821
DELISTED
ON24
ONTF
| $80.8K | ﹤0.01% |
11,319
-1,282
| -10% | -$9.31K |
|
2822
American Well
AMWL
$223M
| $80K | ﹤0.01% |
4,937
| – | – |
|
|
PSTX
2823
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $79.6K | ﹤0.01% |
24,968
-3,065
| -11% | -$10.2K |
|
2824
Ovid Therapeutics
OVID
$521M
| $79.2K | ﹤0.01% |
25,980
+1,130
| +5% | +$3.78K |
|
|
WOW
2825
DELISTED
WideOpenWest
WOW
| $78.6K | ﹤0.01% |
21,724
| – | – |
|
Similar funds
VAM
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.