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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
ONB icon
601
Old National Bancorp
ONB
$10.4B
$21.6M 0.02%
1,242,017
-56,016
-4% -$927K
XPER icon
602
Xperi
XPER
$320M
$21.6M 0.02%
1,787,287
+4,987
+0.3% +$54.8K
ON icon
603
ON Semiconductor
ON
$31.8B
$21.5M 0.02%
292,358
-164,641
-36% -$12.6M
EA
604
DELISTED
Electronic Arts
EA
$21.5M 0.02%
161,702
-238,846
-60% -$32.8M
ARGX icon
605
argenx
ARGX
$53.6B
$21.4M 0.02%
54,387
+6,804
+14% +$2.64M
EXR icon
606
Extra Space Storage
EXR
$31.6B
$21.3M 0.02%
144,979
-25,106
-15% -$3.66M
ARCB icon
607
ArcBest
ARCB
$3.28B
$21.3M 0.02%
149,528
-5,444
-4% -$713K
HPQ icon
608
HP
HPQ
$28.6B
$21.3M 0.02%
704,953
-89,093
-11% -$2.62M
LUV icon
609
Southwest Airlines
LUV
$22B
$21.3M 0.02%
728,269
-39,871
-5% -$1.23M
GLW icon
610
Corning
GLW
$137B
$21.2M 0.02%
642,404
-107,061
-14% -$3.41M
PCG icon
611
PG&E
PCG
$38.5B
$21.1M 0.02%
1,259,999
-196,100
-13% -$3.29M
EBC icon
612
Eastern Bankshares
EBC
$5.37B
$21M 0.02%
1,523,576
-99,158
-6% -$1.35M
VRSK icon
613
Verisk Analytics
VRSK
$24.2B
$20.8M 0.02%
88,427
-10,493
-11% -$2.52M
FHN icon
614
First Horizon
FHN
$12.3B
$20.8M 0.02%
1,348,171
-412,478
-23% -$5.92M
GRP.U
615
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.7M 0.02%
363,391
-12,011
-3% -$669K
AVB icon
616
AvalonBay Communities
AVB
$26.3B
$20.7M 0.02%
111,541
-14,468
-11% -$2.6M
CBRE icon
617
CBRE Group
CBRE
$44B
$20.5M 0.02%
210,530
-32,044
-13% -$2.88M
PPG icon
618
PPG Industries
PPG
$25.5B
$20.4M 0.02%
141,106
-19,227
-12% -$2.73M
CLS icon
619
Celestica
CLS
$43.8B
$20.4M 0.02%
453,896
+364,173
+406% +$13.8M
ROK icon
620
Rockwell Automation
ROK
$49.5B
$20.4M 0.02%
70,004
-7,998
-10% -$2.3M
KMX icon
621
CarMax
KMX
$8.52B
$20.3M 0.02%
233,295
+11,508
+5% +$870K
ED icon
622
Consolidated Edison
ED
$40.1B
$20.2M 0.02%
222,331
-16,904
-7% -$1.52M
SIMO icon
623
Silicon Motion
SIMO
$8.45B
$20.2M 0.02%
+262,407
New +$17.9M
CTRA
624
DELISTED
Coterra Energy
CTRA
$20.2M 0.02%
723,061
-44,100
-6% -$1.13M
DD icon
625
DuPont de Nemours
DD
$19.5B
$20.1M 0.02%
209,119
-28,654
-12% -$2.55M
23 24
25
26 27

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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.