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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
BIG
2876
DELISTED
Big Lots, Inc.
BIG
$53.6K ﹤0.01%
12,378
– –
KLTR icon
2877
Kaltura
KLTR
$241M
$52.7K ﹤0.01%
39,017
+333
+0.9% +$517
DOUG icon
2878
Douglas Elliman
DOUG
$184M
$52.6K ﹤0.01%
33,269
– –
TPIC
2879
DELISTED
TPI Composites
TPIC
$50.7K ﹤0.01%
17,417
– –
AKYA
2880
DELISTED
Akoya BioSciences
AKYA
$50K ﹤0.01%
+10,656
New +$55.3K
PDSB icon
2881
PDS Biotechnology
PDSB
$13.5M
$48.1K ﹤0.01%
12,134
– –
IVAC
2882
DELISTED
Intevac Inc
IVAC
$46.6K ﹤0.01%
12,143
– –
EOSE icon
2883
Eos Energy Enterprises
EOSE
$1.54B
$46.5K ﹤0.01%
45,139
-3,609
-7% -$3.67K
BCAB icon
2884
BioAtla
BCAB
$5.61M
$46.1K ﹤0.01%
+268
New +$33.3K
AVAH icon
2885
Aveanna Healthcare
AVAH
$1.97B
$45.6K ﹤0.01%
18,312
-504
-3% -$1.22K
MVST icon
2886
Microvast
MVST
$354M
$45.3K ﹤0.01%
54,155
-6,162
-10% -$5.5K
MOND
2887
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$45.2K ﹤0.01%
19,583
-1,402
-7% -$3.23K
TRVI icon
2888
Trevi Therapeutics
TRVI
$2.53B
$45.1K ﹤0.01%
+13,074
New +$29.2K
DHX icon
2889
DHI Group
DHX
$166M
$44.6K ﹤0.01%
17,483
-3,612
-17% -$9.02K
LUNA
2890
DELISTED
Luna Innovations Incorporated
LUNA
$43.2K ﹤0.01%
13,480
+123
+0.9% +$783
OM icon
2891
Outset Medical
OM
$84.6M
$43.2K ﹤0.01%
1,296
+6
+0.5% +$304
CMTL icon
2892
Comtech Telecommunications
CMTL
$52.1M
$42.2K ﹤0.01%
12,299
– –
USMV icon
2893
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$41.6K ﹤0.01%
497
-12
-2% -$968
OPI
2894
DELISTED
Office Properties Income Trust
OPI
$41.4K ﹤0.01%
20,273
– –
BCOV
2895
DELISTED
Brightcove, Inc.
BCOV
$40.5K ﹤0.01%
20,852
– –
BARK icon
2896
BARK
BARK
$96.3M
$40K ﹤0.01%
+1,613
New +$35.4K
AMRN
2897
Amarin Corp
AMRN
$297M
$39.3K ﹤0.01%
+2,205
New +$47K
WW
2898
DELISTED
WW International
WW
$39.1K ﹤0.01%
21,148
+28
+0.1% +$111
OMGA
2899
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$38.4K ﹤0.01%
+10,530
New +$40.4K
ACET icon
2900
Adicet Bio
ACET
$77.3M
$37.8K ﹤0.01%
+1,006
New +$41.6K
114 115
116
117 118

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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.