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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
CNTY icon
2901
Century Casinos
CNTY
$34.3M
$36.4K ﹤0.01%
11,504
+141
+1% +$475
BBAI icon
2902
BigBear.ai
BBAI
$1.56B
$35.8K ﹤0.01%
+17,476
New +$38.7K
ALLK
2903
DELISTED
Allakos
ALLK
$35.4K ﹤0.01%
28,074
-94,615
-77% -$147K
MAXN
2904
DELISTED
Maxeon Solar Technologies
MAXN
$35.2K ﹤0.01%
106
– –
NOTE
2905
DELISTED
FiscalNote
NOTE
$34.8K ﹤0.01%
2,183
+799
+58% +$13.5K
PRTS icon
2906
CarParts.com
PRTS
$48.7M
$34.8K ﹤0.01%
2,151
– –
SCHP icon
2907
Schwab US TIPS ETF
SCHP
$16.2B
$34.8K ﹤0.01%
1,332
-20
-1% -$519
RXT icon
2908
Rackspace Technology
RXT
$1.18B
$32.8K ﹤0.01%
20,744
+6,481
+45% +$11.6K
LICY
2909
DELISTED
Li-Cycle Holdings Corp.
LICY
$30.5K ﹤0.01%
3,697
– –
EXFY icon
2910
Expensify
EXFY
$202M
$29.8K ﹤0.01%
16,206
+5,467
+51% +$10.4K
EBS icon
2911
Emergent Biosolutions
EBS
$233M
$29.4K ﹤0.01%
+11,604
New +$26.2K
PRPL icon
2912
Purple Innovation
PRPL
$28.4M
$28.4K ﹤0.01%
654
+14
+2% +$467
OPTN
2913
DELISTED
OptiNose
OPTN
$27.8K ﹤0.01%
+1,270
New +$28.2K
SKYX icon
2914
SKYX Platforms
SKYX
$163M
$26.9K ﹤0.01%
20,512
+9,102
+80% +$13.1K
VV icon
2915
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$24.4K ﹤0.01%
102
– –
SGMO
2916
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24K ﹤0.01%
35,760
– –
DNMR
2917
DELISTED
Danimer Scientific, Inc.
DNMR
$23.6K ﹤0.01%
+542
New +$22.4K
LLAP
2918
DELISTED
Terran Orbital Corporation
LLAP
$21.5K ﹤0.01%
16,391
– –
EVC icon
2919
Entravision Communication
EVC
$832M
$21.5K ﹤0.01%
13,082
-11,567
-47% -$38.2K
VTNR
2920
DELISTED
Vertex Energy, Inc
VTNR
$21.4K ﹤0.01%
15,287
-11,050
-42% -$17.6K
RWO icon
2921
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$21.3K ﹤0.01%
496
-6
-1% -$253
SCWO icon
2922
374Water
SCWO
$41.1M
$20.5K ﹤0.01%
1,629
+236
+17% +$3.04K
NDLS icon
2923
Noodles & Co
NDLS
$98M
$19.8K ﹤0.01%
1,293
-791
-38% -$15.4K
ACRS icon
2924
Aclaris Therapeutics
ACRS
$860M
$18.3K ﹤0.01%
14,788
-1,172
-7% -$1.4K
KLRS
2925
Kalaris Therapeutics
KLRS
$93.8M
$16.1K ﹤0.01%
928
-72
-7% -$1.18K
115 116
117
118 119

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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.