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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
PGTI
3001
DELISTED
PGT, Inc.
PGTI
– –
-132,347
Closed -$5.39M
FSR
3002
DELISTED
Fisker Inc.
FSR
– –
-101,718
Closed -$178K
CBAY
3003
DELISTED
Cymabay Therapeutics
CBAY
– –
-129,280
Closed -$3.05M
AYX
3004
DELISTED
Alteryx Inc
AYX
– –
-9,696
Closed -$457K
KRTX
3005
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-36,755
Closed -$11.6M
SPLK
3006
DELISTED
Splunk Inc
SPLK
– –
-3,126
Closed -$476K
TGH
3007
DELISTED
Textainer Group Holdings limited
TGH
– –
-15,094
Closed -$743K
SOVO
3008
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-21,257
Closed -$468K
AMAM
3009
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-77,472
Closed -$1.1M
MDRX
3010
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-54,359
Closed -$570K
ROVR
3011
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-36,054
Closed -$392K
RYZB
3012
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-7,612
Closed -$473K
ICVX
3013
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-11,065
Closed -$174K
AESC
3014
DELISTED
The AES Corporation
AESC
– –
-1,276,842
Closed -$97M
NSTG
3015
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,352
Closed -$9.24K
IMGN
3016
DELISTED
Immunogen Inc
IMGN
– –
-133,601
Closed -$3.96M
NVTA
3017
DELISTED
Invitae Corporation
NVTA
– –
-102,560
Closed -$64.3K
TSP
3018
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-69,548
Closed -$61K
ESMT
3019
DELISTED
EngageSmart, Inc.
ESMT
– –
-27,678
Closed -$634K
MRTX
3020
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,400
Closed -$611K
SRC
3021
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-139,823
Closed -$6.11M
BVH
3022
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,908
Closed -$294K
SLGC
3023
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-61,795
Closed -$156K
CHS
3024
DELISTED
Chicos FAS, Inc.
CHS
– –
-46,409
Closed -$352K
LTHM
3025
DELISTED
Livent Corporation
LTHM
– –
-216,266
Closed -$3.89M
118 119 120
121
122

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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.