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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
KZR
2926
DELISTED
Kezar Life Sciences
KZR
$16K ﹤0.01%
1,770
-10
-0.6% -$91
LPSN icon
2927
LivePerson
LPSN
$34.1M
$15.9K ﹤0.01%
1,065
-804
-43% -$27.7K
ASRT
2928
DELISTED
Assertio
ASRT
$15.4K ﹤0.01%
1,073
-72
-6% -$982
VUZI icon
2929
Vuzix
VUZI
$218M
$14.4K ﹤0.01%
11,887
+640
+6% +$1.04K
PIII icon
2930
P3 Health Partners
PIII
$38.9M
$12.7K ﹤0.01%
248
-106
-30% -$5.89K
BKKT icon
2931
Bakkt Inc
BKKT
$336M
$12.5K ﹤0.01%
1,086
– –
TVRD
2932
Tvardi Therapeutics
TVRD
$22.1M
$10.8K ﹤0.01%
329
-29
-8% -$752
VLD
2933
DELISTED
Velo3D, Inc.
VLD
$9.32K ﹤0.01%
585
-88
-13% -$993
VWOB icon
2934
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$8.21K ﹤0.01%
129
-3,596,439
-100% -$226M
BHIL
2935
DELISTED
Benson Hill, Inc.
BHIL
$8.13K ﹤0.01%
1,159
-78
-6% -$534
FTCI icon
2936
FTC Solar
FTCI
$38.8M
$7.99K ﹤0.01%
1,483
-164
-10% -$884
PICB icon
2937
Invesco International Corporate Bond ETF
PICB
$360M
$3.45K ﹤0.01%
154
– –
ELD icon
2938
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.65K ﹤0.01%
60
+5
+9% +$138
ACTG icon
2939
Acacia Research
ACTG
$455M
– –
-11,131
Closed -$43.6K
ALTG icon
2940
Alta Equipment Group
ALTG
$254M
– –
-10,051
Closed -$124K
ALTI icon
2941
AlTi Global
ALTI
$457M
– –
-10,366
Closed -$90.8K
ANTX icon
2942
AN2 Therapeutics
ANTX
$237M
– –
-9,842
Closed -$202K
BIRD icon
2943
Smartbird Inc
BIRD
$30.2M
– –
-834
Closed -$20.4K
CCSI icon
2944
Consensus Cloud Solutions
CCSI
$695M
– –
-7,647
Closed -$200K
CEVA icon
2945
CEVA Inc
CEVA
$857M
– –
-9,188
Closed -$209K
CHPT icon
2946
ChargePoint
CHPT
$166M
– –
-2,544
Closed -$119K
COWZ icon
2947
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-7,217
Closed -$375K
DAVA icon
2948
Endava
DAVA
$162M
– –
-4,292
Closed -$334K
DIA icon
2949
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-59,158
Closed -$22.3M
DMRC icon
2950
Digimarc Corp
DMRC
$167M
– –
-5,711
Closed -$206K
116 117
118
119 120

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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.