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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
HBIO icon
2851
Harvard Bioscience
HBIO
$28.9M
$70.2K ﹤0.01%
1,656
+8
+0.5% +$360
ONL
2852
Orion Office REIT
ONL
$162M
$70K ﹤0.01%
19,931
-2,525
-11% -$11.3K
RLGT icon
2853
Radiant Logistics
RLGT
$406M
$69K ﹤0.01%
12,722
-1,493
-11% -$8.86K
OLPX
2854
DELISTED
Olaplex Holdings
OLPX
$68.6K ﹤0.01%
35,710
+23,762
+199% +$49.5K
INOD icon
2855
Innodata
INOD
$2.02B
$68K ﹤0.01%
10,305
+237
+2% +$1.97K
FLL icon
2856
Full House Resorts
FLL
$82.5M
$66.7K ﹤0.01%
11,975
-1,906
-14% -$9.43K
BRCC icon
2857
BRC Inc
BRCC
$222M
$65.9K ﹤0.01%
15,400
-1,683
-10% -$6.98K
EHTH icon
2858
eHealth
EHTH
$40.7M
$64.3K ﹤0.01%
10,657
– –
QUAD icon
2859
Quad
QUAD
$517M
$63.8K ﹤0.01%
12,018
– –
TDUP icon
2860
ThredUp
TDUP
$411M
$63.5K ﹤0.01%
31,725
– –
BLNK icon
2861
Blink Charging
BLNK
$86.7M
$63K ﹤0.01%
20,920
+267
+1% +$754
SRTA
2862
Strata Critical Medical Inc
SRTA
$534M
$62.5K ﹤0.01%
21,923
-2,592
-11% -$8K
ALDX icon
2863
Aldeyra Therapeutics
ALDX
$91.7M
$62.1K ﹤0.01%
19,005
– –
DC icon
2864
Dakota Gold
DC
$822M
$62K ﹤0.01%
26,161
+325
+1% +$703
PPTA
2865
Perpetua Resources
PPTA
$3.08B
$61.8K ﹤0.01%
14,848
-2,492
-14% -$8.21K
SCPH
2866
DELISTED
scPharmaceuticals
SCPH
$61.8K ﹤0.01%
12,301
+94
+0.8% +$527
BFLY icon
2867
Butterfly Network
BFLY
$2.58B
$60K ﹤0.01%
55,564
-2,841
-5% -$3.05K
BHR
2868
Braemar Hotels & Resorts
BHR
$140M
$59K ﹤0.01%
29,516
– –
PGEN icon
2869
Precigen
PGEN
$2.44B
$58.7K ﹤0.01%
40,512
+14,303
+55% +$20.5K
CDZI icon
2870
Cadiz
CDZI
$302M
$57K ﹤0.01%
19,665
+331
+2% +$910
KOD icon
2871
Kodiak Sciences
KOD
$2.73B
$55.7K ﹤0.01%
+10,595
New +$51.9K
ME
2872
DELISTED
23andMe Holding Co
ME
$54.7K ﹤0.01%
5,139
– –
KPTI icon
2873
Karyopharm Therapeutics
KPTI
$44.9M
$54.2K ﹤0.01%
+2,391
New +$41.9K
TSE
2874
DELISTED
Trinseo
TSE
$53.9K ﹤0.01%
14,270
+40
+0.3% +$213
SPWH icon
2875
Sportsman's Warehouse
SPWH
$46.4M
$53.9K ﹤0.01%
17,332
– –
113 114
115
116 117

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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.