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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
ACHC icon
501
Acadia Healthcare
ACHC
$2.82B
$29.2M 0.03%
368,098
-14,848
-4% -$1.21M
ALL icon
502
Allstate
ALL
$65.9B
$29.2M 0.03%
168,523
-26,154
-13% -$4.13M
HAL icon
503
Halliburton
HAL
$27.5B
$29.1M 0.03%
737,699
-65,753
-8% -$2.36M
FANG icon
504
Diamondback Energy
FANG
$55.6B
$29M 0.03%
146,570
-14,242
-9% -$2.42M
WAT icon
505
Waters Corp
WAT
$40.7B
$29M 0.03%
84,274
+1,074
+1% +$353K
XP icon
506
XP
XP
$8.19B
$29M 0.03%
1,130,552
-148,213
-12% -$3.72M
ASO icon
507
Academy Sports + Outdoors
ASO
$3.05B
$28.8M 0.03%
426,880
+23,413
+6% +$1.58M
AGI icon
508
Alamos Gold
AGI
$13.8B
$28.7M 0.03%
1,942,728
+516,254
+36% +$6.52M
BIIB icon
509
Biogen
BIIB
$31B
$28.6M 0.03%
132,425
-2,751
-2% -$644K
FTNT icon
510
Fortinet
FTNT
$121B
$28.5M 0.03%
417,934
-46,848
-10% -$3.12M
MSCI icon
511
MSCI
MSCI
$42.1B
$28.5M 0.03%
50,901
-8,197
-14% -$4.61M
CODI icon
512
Compass Diversified
CODI
$931M
$28.5M 0.03%
1,183,862
-449,360
-28% -$10.2M
GLOB icon
513
Globant
GLOB
$1.77B
$28.3M 0.03%
140,154
-10,182
-7% -$2.29M
CRDO icon
514
Credo Technology Group
CRDO
$49.9B
$28.3M 0.03%
1,335,089
+1,274,987
+2,121% +$26.7M
ADM icon
515
Archer Daniels Midland
ADM
$38.7B
$28M 0.03%
446,199
-32,619
-7% -$1.91M
STZ icon
516
Constellation Brands
STZ
$23.3B
$28M 0.03%
103,070
-16,374
-14% -$4.14M
XEL icon
517
Xcel Energy
XEL
$49.4B
$28M 0.03%
520,781
-63,878
-11% -$3.65M
RSG icon
518
Republic Services
RSG
$66.1B
$27.9M 0.03%
145,950
+4,326
+3% +$768K
AFL icon
519
Aflac
AFL
$60.7B
$27.9M 0.03%
324,929
-61,609
-16% -$5.05M
NGG icon
520
National Grid
NGG
$81.5B
$27.9M 0.03%
433,426
+26,044
+6% +$1.65M
CAH icon
521
Cardinal Health
CAH
$53.6B
$27.8M 0.03%
248,845
+18,355
+8% +$1.98M
BJ icon
522
BJs Wholesale Club
BJ
$12B
$27.7M 0.03%
365,922
+201,280
+122% +$14M
ATMU icon
523
Atmus Filtration Technologies
ATMU
$4.08B
$27.7M 0.03%
858,120
+172,391
+25% +$4.12M
CSGP icon
524
CoStar Group
CSGP
$13.3B
$27.6M 0.03%
286,201
-38,717
-12% -$3.33M
SWK icon
525
Stanley Black & Decker
SWK
$15.4B
$27.6M 0.03%
282,281
+22,833
+9% +$2.1M
19 20
21
22 23

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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.