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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
OKE icon
276
Oneok
OKE
$58.3B
$63.7M 0.06%
795,028
-75,506
-9% -$5.51M
DRI icon
277
Darden Restaurants
DRI
$25.9B
$63.4M 0.06%
379,144
+17,037
+5% +$2.83M
MRVL icon
278
Marvell Technology
MRVL
$195B
$63.1M 0.06%
889,717
+484,800
+120% +$33.2M
EQT icon
279
EQT Corp
EQT
$33.8B
$62.4M 0.06%
1,682,220
+673,099
+67% +$24.1M
SE icon
280
Sea Limited
SE
$78.5B
$62.3M 0.06%
1,159,666
-13,162
-1% -$605K
ADP icon
281
Automatic Data Processing
ADP
$107B
$62.2M 0.06%
249,138
-31,728
-11% -$7.75M
GMED icon
282
Globus Medical
GMED
$11.5B
$61.9M 0.06%
1,154,072
+51,562
+5% +$2.77M
MDLZ icon
283
Mondelez International
MDLZ
$79.4B
$61.5M 0.06%
879,291
-95,669
-10% -$6.98M
DVN icon
284
Devon Energy
DVN
$49.3B
$61.4M 0.06%
1,223,803
-101,040
-8% -$4.49M
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$61.3M 0.06%
1,491,679
+2,663
+0.2% +$106K
MPC icon
286
Marathon Petroleum
MPC
$97.8B
$61M 0.06%
302,540
-34,586
-10% -$5.91M
TCOM icon
287
Trip.com Group
TCOM
$28.7B
$60.3M 0.06%
1,374,903
+83,742
+6% +$3.4M
SSB icon
288
SouthState Bank Corp
SSB
$10.7B
$60.1M 0.06%
706,553
-14,248
-2% -$1.17M
CARG icon
289
CarGurus
CARG
$3.29B
$59.8M 0.06%
2,591,052
-14,368
-0.6% -$332K
EME icon
290
Emcor
EME
$36.8B
$59.6M 0.06%
170,167
-46,400
-21% -$12.5M
PDD icon
291
Pinduoduo
PDD
$127B
$59.6M 0.06%
512,520
+16,592
+3% +$2.17M
CL icon
292
Colgate-Palmolive
CL
$73.6B
$59.2M 0.05%
657,371
-37,288
-5% -$3.16M
CARR icon
293
Carrier Global
CARR
$52B
$58.7M 0.05%
1,010,041
-73,437
-7% -$4.13M
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$58.5M 0.05%
+395,981
New +$56.8M
SAP icon
295
SAP
SAP
$236B
$58.5M 0.05%
299,776
-24,175
-7% -$4.29M
AME icon
296
Ametek
AME
$59.3B
$58.2M 0.05%
318,367
-50,551
-14% -$8.71M
RACE icon
297
Ferrari
RACE
$71.6B
$58.1M 0.05%
133,261
-19,121
-13% -$7.41M
AUB icon
298
Atlantic Union Bankshares
AUB
$6.06B
$57.9M 0.05%
1,638,459
-84,543
-5% -$2.9M
SRE icon
299
Sempra
SRE
$56.2B
$57.8M 0.05%
805,306
-47,760
-6% -$3.42M
BX icon
300
Blackstone
BX
$110B
$57.7M 0.05%
438,885
-70,625
-14% -$8.82M
10 11
12
13 14

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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.