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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
BAC.PRL icon
326
Bank of America Series L
BAC.PRL
$4.02B
$50.8M 0.05%
42,493
+28
+0.1% +$33.4K
OPCH icon
327
Option Care Health
OPCH
$3.62B
$50.8M 0.05%
1,514,185
+127,648
+9% +$4.13M
FR icon
328
First Industrial Realty Trust
FR
$8.46B
$50.7M 0.05%
965,379
+2,607
+0.3% +$138K
MFC icon
329
Manulife Financial
MFC
$73.1B
$50.7M 0.05%
2,029,547
+77,976
+4% +$1.79M
PPL
330
PPL Corp
PPL
$26.8B
$50.6M 0.05%
1,837,192
-72,305
-4% -$1.92M
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$30.2B
$50.4M 0.05%
337,025
-3,795
-1% -$633K
YUMC icon
332
Yum China
YUMC
$16.5B
$50.3M 0.05%
1,277,831
-70,077
-5% -$2.77M
EWBC icon
333
East-West Bancorp
EWBC
$18.6B
$50.2M 0.05%
634,957
-40,291
-6% -$2.95M
ALGM icon
334
Allegro MicroSystems
ALGM
$8.28B
$50.2M 0.05%
1,862,731
+687,310
+58% +$19.9M
CME icon
335
CME Group
CME
$95.1B
$50.1M 0.05%
232,710
-37,743
-14% -$7.93M
MO icon
336
Altria Group
MO
$110B
$49.4M 0.05%
1,132,104
-99,103
-8% -$4.11M
KEY icon
337
KeyCorp
KEY
$24.7B
$49.4M 0.05%
3,123,416
-603,571
-16% -$8.72M
MET icon
338
MetLife
MET
$61.9B
$49.2M 0.05%
663,762
-52,873
-7% -$3.69M
MKSI icon
339
MKS Inc
MKSI
$21.1B
$48.9M 0.05%
367,354
+147,484
+67% +$17.1M
GOOS
340
Canada Goose Holdings
GOOS
$857M
$48.3M 0.04%
4,008,757
-369,606
-8% -$4.59M
ODFL icon
341
Old Dominion Freight Line
ODFL
$45B
$48.2M 0.04%
219,638
-9,590
-4% -$2M
AMBA icon
342
Ambarella
AMBA
$3.67B
$48.2M 0.04%
948,515
+414,551
+78% +$22.6M
RF icon
343
Regions Financial
RF
$27B
$48M 0.04%
2,281,928
-225,125
-9% -$4.26M
OGE icon
344
OGE Energy
OGE
$9.72B
$47.6M 0.04%
1,388,105
+2,150
+0.2% +$72.2K
FE icon
345
FirstEnergy
FE
$27.3B
$47.2M 0.04%
1,221,439
-49,982
-4% -$1.87M
CFG icon
346
Citizens Financial Group
CFG
$31.3B
$47.1M 0.04%
1,298,981
-142,730
-10% -$4.68M
NSC icon
347
Norfolk Southern
NSC
$76B
$47M 0.04%
184,372
-14,254
-7% -$3.53M
ACA icon
348
Arcosa
ACA
$7.14B
$46.9M 0.04%
546,484
+3,110
+0.6% +$253K
ETR icon
349
Entergy
ETR
$49.9B
$46.8M 0.04%
885,506
-38,786
-4% -$1.97M
ANET icon
350
Arista Networks
ANET
$263B
$46.7M 0.04%
644,808
-96,564
-13% -$6.51M
12 13
14
15 16

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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.