We are live on ! Find out more
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$778M 0.72%
1,487,199
-24,927
-2% -$12.4M
DHR icon
27
Danaher
DHR
$145B
$774M 0.72%
3,100,978
+243,796
+9% +$59.5M
TD icon
28
Toronto Dominion Bank
TD
$204B
$762M 0.71%
12,625,355
-3,887,919
-24% -$235M
GS icon
29
Goldman Sachs
GS
$302B
$692M 0.64%
1,656,802
-47,349
-3% -$18.4M
CCI icon
30
Crown Castle
CCI
$31.5B
$685M 0.63%
6,469,003
-200,035
-3% -$21.8M
TXN icon
31
Texas Instruments
TXN
$253B
$675M 0.63%
3,873,572
+789,983
+26% +$132M
MRK icon
32
Merck
MRK
$328B
$645M 0.6%
4,887,036
+428,576
+10% +$52.8M
GIB icon
33
CGI
GIB
$15.3B
$644M 0.6%
5,831,098
+2,344,065
+67% +$262M
ORCL icon
34
Oracle
ORCL
$442B
$637M 0.59%
5,070,458
-295,341
-6% -$33.8M
CNI icon
35
Canadian National Railway
CNI
$76.4B
$621M 0.58%
4,715,892
-323,418
-6% -$41.3M
AVGO icon
36
Broadcom
AVGO
$1.98T
$615M 0.57%
4,642,390
-1,815,650
-28% -$225M
JHEM icon
37
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$605M 0.56%
23,332,664
-123,626
-0.5% -$3.11M
BN icon
38
Brookfield
BN
$110B
$594M 0.55%
21,299,247
-3,379,683
-14% -$91.1M
JPM icon
39
JPMorgan Chase
JPM
$971B
$565M 0.52%
2,823,194
-396,148
-12% -$71.5M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$559M 0.52%
3,669,997
-391,135
-10% -$56.5M
SHOP icon
41
Shopify
SHOP
$194B
$555M 0.51%
7,193,839
-1,364,409
-16% -$108M
BUD icon
42
AB InBev
BUD
$156B
$549M 0.51%
9,037,551
-240,066
-3% -$15M
WCN
43
Waste Connections
WCN
$41.6B
$546M 0.51%
3,172,424
+644,573
+25% +$104M
GILD icon
44
Gilead Sciences
GILD
$168B
$522M 0.48%
7,132,523
-499,477
-7% -$38.4M
LIN icon
45
Linde
LIN
$221B
$519M 0.48%
1,117,537
-164,506
-13% -$71.2M
UNP icon
46
Union Pacific
UNP
$174B
$492M 0.46%
2,002,521
-389,036
-16% -$95.7M
DIS icon
47
Walt Disney
DIS
$178B
$478M 0.44%
3,904,117
+144,815
+4% +$15.1M
BMO icon
48
Bank of Montreal
BMO
$129B
$475M 0.44%
4,864,624
-679,314
-12% -$64.1M
NDAQ icon
49
Nasdaq
NDAQ
$53.5B
$475M 0.44%
7,528,759
+1,463,159
+24% +$84.7M
ABT icon
50
Abbott
ABT
$192B
$465M 0.43%
4,091,206
-918,632
-18% -$105M
1
2
3 4 5

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.