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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
FICO icon
626
Fair Isaac
FICO
$24B
$20M 0.02%
16,045
-1,263
-7% -$1.58M
CBOE icon
627
Cboe Global Markets
CBOE
$30.6B
$20M 0.02%
108,898
+33,048
+44% +$6.1M
WFG icon
628
West Fraser Timber
WFG
$5.45B
$20M 0.02%
231,600
-2,870
-1% -$235K
MUB icon
629
iShares National Muni Bond ETF
MUB
$45.9B
$20M 0.02%
185,575
+6,347
+4% +$685K
IRTC icon
630
iRhythm Holdings
IRTC
$4.06B
$20M 0.02%
172,015
-5,079
-3% -$571K
BZ icon
631
Kanzhun
BZ
$6.89B
$19.9M 0.02%
1,133,394
+667,162
+143% +$10.5M
RCL icon
632
Royal Caribbean
RCL
$82.9B
$19.9M 0.02%
142,809
-21,351
-13% -$2.67M
BMBL icon
633
Bumble
BMBL
$359M
$19.8M 0.02%
1,745,542
+9,052
+0.5% +$115K
EFX icon
634
Equifax
EFX
$21.8B
$19.8M 0.02%
74,036
-9,307
-11% -$2.37M
XYL icon
635
Xylem
XYL
$28.1B
$19.8M 0.02%
153,134
-18,581
-11% -$2.25M
ITGR icon
636
Integer Holdings
ITGR
$4.25B
$19.7M 0.02%
169,006
+107,751
+176% +$11.4M
VTRS icon
637
Viatris
VTRS
$18.4B
$19.6M 0.02%
1,642,396
-90,516
-5% -$1.09M
HSY icon
638
Hershey
HSY
$37.4B
$19.4M 0.02%
99,617
-7,689
-7% -$1.48M
NVT icon
639
nVent Electric
NVT
$27.5B
$19.3M 0.02%
255,430
-31,618
-11% -$2.03M
GFS icon
640
GlobalFoundries
GFS
$28.9B
$19M 0.02%
363,822
+157,639
+76% +$8.63M
KDP icon
641
Keurig Dr Pepper
KDP
$42.3B
$18.9M 0.02%
616,394
-39,542
-6% -$1.22M
JHPI icon
642
John Hancock Preferred Income ETF
JHPI
$216M
$18.9M 0.02%
840,109
+1
+0% +$22
SWAV
643
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18.8M 0.02%
57,835
-5,224
-8% -$1.28M
FFBC icon
644
First Financial Bancorp
FFBC
$3.6B
$18.8M 0.02%
839,877
-57,713
-6% -$1.29M
NVST icon
645
Envista
NVST
$4.51B
$18.8M 0.02%
879,528
-25,789
-3% -$585K
MBUU icon
646
Malibu Boats
MBUU
$573M
$18.8M 0.02%
434,031
-1,510
-0.3% -$69.2K
NTAP icon
647
NetApp
NTAP
$40.2B
$18.7M 0.02%
178,472
+10,572
+6% +$980K
TCBK icon
648
TriCo Bancshares
TCBK
$1.86B
$18.6M 0.02%
505,530
-190,440
-27% -$6.93M
HYLB icon
649
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$18.5M 0.02%
519,187
-5,654,780
-92% -$201M
CMA
650
DELISTED
Comerica
CMA
$18.5M 0.02%
336,129
-29,388
-8% -$1.53M
24 25
26
27 28

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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.