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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
QTWO icon
401
Q2 Holdings
QTWO
$3.94B
$39.9M 0.04%
759,676
+731,433
+2,590% +$33.1M
WELL icon
402
Welltower
WELL
$169B
$39.9M 0.04%
427,316
-70,729
-14% -$6.4M
DXCM icon
403
DexCom
DXCM
$34.1B
$39.9M 0.04%
287,826
-26,747
-9% -$3.36M
ROST icon
404
Ross Stores
ROST
$78.2B
$39.7M 0.04%
270,553
-30,631
-10% -$4.39M
BKH icon
405
Black Hills Corp
BKH
$5.64B
$39.7M 0.04%
727,165
+2,014
+0.3% +$105K
TAL icon
406
TAL Education Group
TAL
$6.37B
$39.4M 0.04%
3,477,183
+3,176,430
+1,056% +$39.5M
KLIC icon
407
Kulicke & Soffa
KLIC
$5.08B
$39.4M 0.04%
784,003
+451,002
+135% +$22.6M
ECL icon
408
Ecolab
ECL
$77.3B
$39.3M 0.04%
170,046
-20,761
-11% -$4.4M
HXL icon
409
Hexcel
HXL
$7.67B
$39.2M 0.04%
538,041
+84,865
+19% +$6.11M
ENTG icon
410
Entegris
ENTG
$25.3B
$39.1M 0.04%
278,439
+152,343
+121% +$19.5M
PBH icon
411
Prestige Consumer Healthcare
PBH
$2.42B
$39.1M 0.04%
539,096
-66,280
-11% -$4.43M
CF icon
412
CF Industries
CF
$17.7B
$39.1M 0.04%
469,576
-13,797
-3% -$1.1M
HUM icon
413
Humana
HUM
$46.2B
$38.8M 0.04%
111,881
-188,813
-63% -$71.6M
HES
414
DELISTED
Hess
HES
$38.5M 0.04%
252,547
-34,998
-12% -$5.08M
EVRG icon
415
Evergy
EVRG
$19.2B
$38.5M 0.04%
721,682
+28,740
+4% +$1.47M
MAR icon
416
Marriott International
MAR
$92.4B
$38.4M 0.04%
152,053
-22,871
-13% -$5.54M
MIDD icon
417
Middleby
MIDD
$5.28B
$38.2M 0.04%
237,332
+2,605
+1% +$384K
STN icon
418
Stantec
STN
$8.29B
$38.1M 0.04%
459,345
-11,827
-3% -$972K
MCO icon
419
Moody's
MCO
$82.9B
$38.1M 0.04%
96,918
-16,424
-14% -$6.33M
SPG icon
420
Simon Property Group
SPG
$71.6B
$37.8M 0.04%
241,856
-34,761
-13% -$5.1M
TSEM icon
421
Tower Semiconductor
TSEM
$29.6B
$37.8M 0.04%
1,130,006
+613,834
+119% +$19.1M
A icon
422
Agilent Technologies
A
$42B
$37.7M 0.04%
259,278
-19,121
-7% -$2.62M
MMYT icon
423
MakeMyTrip
MMYT
$5.64B
$37.6M 0.03%
530,141
-168,015
-24% -$9.56M
AVNT icon
424
Avient
AVNT
$4.2B
$37.5M 0.03%
864,315
-237,065
-22% -$9.24M
CRL icon
425
Charles River Laboratories
CRL
$13.5B
$37.4M 0.03%
138,181
-2,111
-2% -$504K
15 16
17
18 19

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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.