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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
KMB icon
351
Kimberly-Clark
KMB
$36.5B
$46.7M 0.04%
360,771
+17,446
+5% +$2.14M
IJH icon
352
iShares Core S&P Mid-Cap ETF
IJH
$128B
$46.6M 0.04%
766,508
+22,133
+3% +$1.25M
APH icon
353
Amphenol
APH
$209B
$46.5M 0.04%
805,708
-353,868
-31% -$18.5M
ATS icon
354
ATS Corp
ATS
$1.99B
$46.4M 0.04%
1,377,518
+860,234
+166% +$34.1M
IDXX icon
355
Idexx Laboratories
IDXX
$43.9B
$46.2M 0.04%
85,640
-4,793
-5% -$2.62M
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.43B
$46.2M 0.04%
+682,723
New +$44.5M
RCI icon
357
Rogers Communications
RCI
$19.5B
$46.1M 0.04%
1,123,490
-1,155,636
-51% -$52.3M
VLTO icon
358
Veralto
VLTO
$23.6B
$46M 0.04%
519,214
-8,970
-2% -$744K
TKR icon
359
Timken Company
TKR
$9.11B
$46M 0.04%
525,699
-2,812
-0.5% -$232K
AMP icon
360
Ameriprise Financial
AMP
$50B
$45.8M 0.04%
104,456
-11,967
-10% -$4.79M
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$45.8M 0.04%
174,358
-177,776
-50% -$41.7M
SNV
362
DELISTED
Synovus
SNV
$45.7M 0.04%
1,141,146
+352,442
+45% +$13.2M
TDG icon
363
TransDigm Group
TDG
$68.4B
$45.2M 0.04%
36,737
-4,324
-11% -$4.87M
ES icon
364
Eversource Energy
ES
$27.1B
$44.9M 0.04%
750,545
-28,770
-4% -$1.65M
FLJP icon
365
Franklin FTSE Japan ETF
FLJP
$4.15B
$44.8M 0.04%
+1,445,288
New +$42.6M
DOO
366
Bombardier Recreational Products
DOO
$4.76B
$44.8M 0.04%
667,495
+107,952
+19% +$7.12M
CHRD icon
367
Chord Energy
CHRD
$7.38B
$44.5M 0.04%
249,404
+1,597
+0.6% +$257K
ITW icon
368
Illinois Tool Works
ITW
$82.5B
$44.3M 0.04%
165,002
-21,312
-11% -$5.53M
CVLT icon
369
Commault Systems
CVLT
$6.04B
$44M 0.04%
434,053
-21,559
-5% -$1.95M
CEG icon
370
Constellation Energy
CEG
$98.7B
$43.9M 0.04%
237,645
-24,421
-9% -$3.47M
TME icon
371
Tencent Music
TME
$14B
$43.6M 0.04%
3,896,059
+3,274,978
+527% +$32.1M
CRGY icon
372
Crescent Energy
CRGY
$3.93B
$43.5M 0.04%
3,658,178
-265
-0% -$2.98K
PCAR icon
373
PACCAR
PCAR
$68.4B
$43.5M 0.04%
351,112
-41,131
-10% -$4.42M
AEE icon
374
Ameren
AEE
$30.3B
$43.3M 0.04%
585,488
+36,228
+7% +$2.58M
GSK icon
375
GSK
GSK
$101B
$43.3M 0.04%
1,009,446
-22,221
-2% -$916K
13 14
15
16 17

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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.