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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
CTLT
426
DELISTED
CATALENT, INC.
CTLT
$37.4M 0.03%
661,678
-109,439
-14% -$5.93M
TFX icon
427
Teleflex
TFX
$5.75B
$37.3M 0.03%
164,818
+12,397
+8% +$2.94M
RYAAY icon
428
Ryanair
RYAAY
$30.8B
$36.9M 0.03%
633,598
+605,393
+2,146% +$32.9M
CNP icon
429
CenterPoint Energy
CNP
$26.7B
$36.8M 0.03%
1,291,265
-310,561
-19% -$8.7M
KVUE icon
430
Kenvue
KVUE
$36.7B
$36.8M 0.03%
1,713,641
+115,074
+7% +$2.34M
ONTO icon
431
Onto Innovation
ONTO
$20.9B
$36.6M 0.03%
202,242
+24,026
+13% +$4.06M
MSI icon
432
Motorola Solutions
MSI
$76.8B
$36.6M 0.03%
103,089
-13,927
-12% -$4.58M
HIG icon
433
Hartford Financial Services
HIG
$37.6B
$36.3M 0.03%
352,110
-18,906
-5% -$1.73M
HP icon
434
Helmerich & Payne
HP
$4.29B
$36M 0.03%
855,891
+14,167
+2% +$536K
ZION icon
435
Zions Bancorporation
ZION
$10.4B
$35.5M 0.03%
818,335
-38,071
-4% -$1.57M
IBTX
436
DELISTED
Independent Bank Group, Inc.
IBTX
$35.4M 0.03%
774,945
+4,280
+0.6% +$200K
WEC icon
437
WEC Energy
WEC
$35.9B
$35.1M 0.03%
427,598
-192,772
-31% -$15.5M
PFGC icon
438
Performance Food Group
PFGC
$16.5B
$34.8M 0.03%
466,831
-20,696
-4% -$1.52M
MELI icon
439
Mercado Libre
MELI
$93.3B
$34.8M 0.03%
23,041
-1,918
-8% -$3.14M
EQR icon
440
Equity Residential
EQR
$24.6B
$34.8M 0.03%
551,892
-23,148
-4% -$1.41M
CNC icon
441
Centene
CNC
$32.8B
$34.7M 0.03%
442,760
-61,625
-12% -$4.76M
GM icon
442
General Motors
GM
$76.2B
$34.6M 0.03%
762,286
-255,051
-25% -$9.88M
COF icon
443
Capital One
COF
$136B
$34.5M 0.03%
231,963
-38,662
-14% -$5.24M
DG icon
444
Dollar General
DG
$27.1B
$34.4M 0.03%
220,444
-1,772,208
-89% -$252M
VEEV icon
445
Veeva Systems
VEEV
$39.1B
$34.4M 0.03%
148,395
+2,253
+2% +$486K
NWSA icon
446
News Corp Class A
NWSA
$15.6B
$34.3M 0.03%
1,311,734
+14,182
+1% +$360K
CR icon
447
Crane Co
CR
$12.8B
$34.3M 0.03%
253,717
-38,953
-13% -$4.8M
TRV icon
448
Travelers Companies
TRV
$77.2B
$34.3M 0.03%
148,914
-23,812
-14% -$5.09M
OXY icon
449
Occidental Petroleum
OXY
$57.7B
$34.1M 0.03%
525,467
-37,645
-7% -$2.25M
JHMB icon
450
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$33.8M 0.03%
1,568,500
-374,993
-19% -$8.09M
16 17
18
19 20

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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.