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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 | |
|---|---|---|---|---|---|---|
2826
Polestar Automotive Holding UK
PSNY
$1.99B
| $78K | ﹤0.01% |
+1,689
| New | +$91.5K |
|
|
CIO
2827
DELISTED
City Office REIT
CIO
| $77.8K | ﹤0.01% |
14,927
-2,233
| -13% | -$11.2K |
|
2828
Erasca
ERAS
$6.38B
| $77.7K | ﹤0.01% |
37,697
+663
| +2% | +$1.32K |
|
|
BLUE
2829
DELISTED
bluebird bio
BLUE
| $77.2K | ﹤0.01% |
3,016
+864
| +40% | +$22.1K |
|
|
AGEN
2830
Agenus
AGEN
$316M
| $76.8K | ﹤0.01% |
6,619
-257
| -4% | -$3.41K |
|
|
FRGE
2831
DELISTED
Forge Global Holdings
FRGE
| $76.4K | ﹤0.01% |
2,640
-314
| -11% | -$9.8K |
|
2832
Organogenesis Holdings
ORGO
$232M
| $76.3K | ﹤0.01% |
26,854
-2,911
| -10% | -$9.89K |
|
2833
Nerdy
NRDY
$94.8M
| $76K | ﹤0.01% |
26,130
| – | – |
|
2834
Compass Therapeutics
CMPX
$416M
| $76K | ﹤0.01% |
38,386
+866
| +2% | +$1.5K |
|
|
QIPT
2835
DELISTED
Quipt Home Medical
QIPT
| $75.7K | ﹤0.01% |
17,331
+511
| +3% | +$2.31K |
|
2836
Tredegar Corp
TG
$277M
| $75.7K | ﹤0.01% |
11,616
| – | – |
|
2837
GrowGeneration
GRWG
$108M
| $75.5K | ﹤0.01% |
26,400
| – | – |
|
2838
AerSale
ASLE
$270M
| $75.4K | ﹤0.01% |
10,496
+109
| +1% | +$1.01K |
|
2839
Quantum-Si Incorporated
QSI
$195M
| $74.8K | ﹤0.01% |
37,990
-4,884
| -11% | -$8.53K |
|
2840
Rimini Street
RMNI
$446M
| $74.5K | ﹤0.01% |
22,848
| – | – |
|
2841
Energy Vault
NRGV
$714M
| $74.4K | ﹤0.01% |
41,567
+413
| +1% | +$722 |
|
2842
Clarus
CLAR
$143M
| $73.1K | ﹤0.01% |
10,834
-1,440
| -12% | -$8.87K |
|
|
EXAI
2843
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $72.7K | ﹤0.01% |
+12,718
| New | +$79.1K |
|
2844
Destination XL Group
DXLG
$34.8M
| $72.5K | ﹤0.01% |
20,126
-2,597
| -11% | -$10.2K |
|
|
TTSH
2845
DELISTED
Tile Shop Holdings
TTSH
| $72.1K | ﹤0.01% |
+10,253
| New | +$69.1K |
|
2846
BlackSky Technology
BKSY
$1.28B
| $72.1K | ﹤0.01% |
6,623
+287
| +5% | +$3.15K |
|
2847
Gevo
GEVO
$393M
| $71.8K | ﹤0.01% |
93,439
-4,318
| -4% | -$3.75K |
|
|
KYNB
2848
Kyntra Bio
KYNB
$28.7M
| $71.1K | ﹤0.01% |
+1,210
| New | +$52.1K |
|
|
NNDM
2849
Nano Dimension
NNDM
$350M
| $70.8K | ﹤0.01% |
+25,428
| New | +$65.5K |
|
2850
ClearPoint Neuro
CLPT
$464M
| $70.6K | ﹤0.01% |
10,388
+83
| +0.8% | +$580 |
|
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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.