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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
ROCK icon
551
Gibraltar Industries
ROCK
$1.45B
$25.8M 0.02%
320,604
+2,437
+0.8% +$194K
TENB icon
552
Tenable Holdings
TENB
$4.41B
$25.8M 0.02%
522,202
-212,980
-29% -$10.1M
BKR icon
553
Baker Hughes
BKR
$63B
$25.7M 0.02%
766,444
+4,100
+0.5% +$126K
UTL icon
554
Unitil
UTL
$992M
$25.6M 0.02%
489,582
+1,121
+0.2% +$56.4K
IP icon
555
International Paper
IP
$21.8B
$25.6M 0.02%
656,675
-20,585
-3% -$747K
VXF icon
556
Vanguard Extended Market ETF
VXF
$32.3B
$25.4M 0.02%
145,047
-1,228,405
-89% -$204M
ALGN icon
557
Align Technology
ALGN
$12.5B
$25.4M 0.02%
77,501
-5,443
-7% -$1.6M
PWR icon
558
Quanta Services
PWR
$101B
$25.4M 0.02%
97,749
-22,487
-19% -$4.97M
YEXT icon
559
Yext
YEXT
$613M
$25.4M 0.02%
4,208,837
+835,261
+25% +$4.94M
WST icon
560
West Pharmaceutical
WST
$24.4B
$25.2M 0.02%
63,581
-8,225
-11% -$3.04M
CAMT icon
561
Camtek
CAMT
$8.06B
$25.1M 0.02%
299,756
+127,946
+74% +$10.1M
BEKE icon
562
KE Holdings
BEKE
$18.7B
$25.1M 0.02%
1,827,147
+527,371
+41% +$7.37M
UVSP icon
563
Univest Financial
UVSP
$1.19B
$24.9M 0.02%
1,197,950
+16
+0% +$325
RGA icon
564
Reinsurance Group of America
RGA
$16.4B
$24.9M 0.02%
129,196
+1,634
+1% +$285K
DOW icon
565
Dow Inc
DOW
$21.9B
$24.8M 0.02%
427,489
-59,253
-12% -$3.27M
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$45.7B
$24.7M 0.02%
321,626
-3,164
-1% -$243K
AOSL icon
567
Alpha and Omega Semiconductor
AOSL
$916M
$24.6M 0.02%
1,115,031
+22,736
+2% +$550K
DBP icon
568
Invesco DB Precious Metals Fund
DBP
$256M
$24.5M 0.02%
458,314
+14,802
+3% +$740K
ABCB icon
569
Ameris Bancorp
ABCB
$6B
$24.4M 0.02%
504,718
-34,679
-6% -$1.68M
TSCO icon
570
Tractor Supply
TSCO
$18.8B
$24.4M 0.02%
465,675
-77,840
-14% -$3.72M
FWONA icon
571
Liberty Media Series A
FWONA
$23.7B
$24.4M 0.02%
414,909
-16,830
-4% -$1.02M
QQQ icon
572
Invesco QQQ Trust
QQQ
$487B
$24.3M 0.02%
54,842
-63,737
-54% -$27.3M
ARES icon
573
Ares Management
ARES
$33.7B
$24.2M 0.02%
181,758
-17,071
-9% -$2.18M
RTO icon
574
Rentokil
RTO
$12.1B
$24M 0.02%
+797,275
New +$22.1M
INMD icon
575
InMode
INMD
$875M
$23.9M 0.02%
1,107,592
+748,411
+208% +$16.7M
21 22
23
24 25

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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.