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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
ALC icon
301
Alcon
ALC
$35.6B
$57.3M 0.05%
688,548
-10,663
-2% -$855K
VAW icon
302
Vanguard Materials ETF
VAW
$3.07B
$57.2M 0.05%
279,680
+1,250
+0.4% +$237K
AQNU
303
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$56.6M 0.05%
2,558,112
-196,117
-7% -$4.17M
LHX icon
304
L3Harris
LHX
$54B
$56M 0.05%
262,867
-9,364
-3% -$1.97M
CAE icon
305
CAE Inc. Common Shares
CAE
$8.48B
$55.8M 0.05%
2,699,068
+1,902,821
+239% +$38.2M
EWJ icon
306
iShares MSCI Japan ETF
EWJ
$23.2B
$55.1M 0.05%
773,032
-115,149
-13% -$7.81M
GLD icon
307
SPDR Gold Trust
GLD
$142B
$55M 0.05%
267,275
+241,412
+933% +$46.3M
PANW icon
308
Palo Alto Networks
PANW
$323B
$54.9M 0.05%
386,376
-51,616
-12% -$8.14M
RVTY icon
309
Revvity
RVTY
$13.1B
$54.9M 0.05%
522,676
-115,841
-18% -$12.3M
DKS icon
310
Dick's Sporting Goods
DKS
$18.2B
$54.7M 0.05%
243,367
-88,634
-27% -$15.1M
BP icon
311
BP
BP
$109B
$54.7M 0.05%
1,451,056
-14,879
-1% -$533K
EQIX icon
312
Equinix
EQIX
$106B
$54.5M 0.05%
66,054
-9,873
-13% -$8.31M
VYMI icon
313
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$54.3M 0.05%
789,062
+642,286
+438% +$42.8M
PSX icon
314
Phillips 66
PSX
$89.8B
$54M 0.05%
330,799
-37,116
-10% -$5.35M
AEIS icon
315
Advanced Energy
AEIS
$13.5B
$54M 0.05%
529,354
+139,116
+36% +$14.2M
VVV icon
316
Valvoline
VVV
$4.26B
$53.6M 0.05%
1,202,021
-86,183
-7% -$3.44M
DSGX icon
317
Descartes Systems
DSGX
$6.6B
$53.2M 0.05%
580,943
+17,789
+3% +$1.56M
EGP icon
318
EastGroup Properties
EGP
$11B
$53M 0.05%
294,891
+6,460
+2% +$1.16M
PEG icon
319
Public Service Enterprise Group
PEG
$37.9B
$52.6M 0.05%
787,485
-46,180
-6% -$2.83M
DTE icon
320
DTE Energy
DTE
$29B
$52.6M 0.05%
468,939
-65,464
-12% -$7.06M
SYNA icon
321
Synaptics
SYNA
$4.35B
$52.2M 0.05%
535,301
+159,744
+43% +$16.8M
SUM
322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$52.1M 0.05%
1,169,338
+5,829
+0.5% +$230K
HCA icon
323
HCA Healthcare
HCA
$88.8B
$52M 0.05%
155,846
-9,260
-6% -$2.83M
WMB icon
324
Williams Companies
WMB
$89.6B
$51.5M 0.05%
1,322,518
-44,681
-3% -$1.59M
ULTA icon
325
Ulta Beauty
ULTA
$22.4B
$51M 0.05%
97,537
+16,669
+21% +$8.61M
11 12
13
14 15

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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.