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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
(-36%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,038
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$262M |
| 2 |
Royal Bank of Canada
RY
|
+$209M |
| 3 |
Charter Communications
CHTR
|
+$178M |
| 4 |
UnitedHealth
UNH
|
+$172M |
| 5 |
Analog Devices
ADI
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$541M |
| 2 |
Telus
TU
|
+$339M |
| 3 |
Intuit
INTU
|
+$309M |
| 4 |
Roper Technologies
ROP
|
+$294M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$60B
| $18.4M | 0.02% |
385,325
-47,268
| -11% | -$1.95M |
|
|
GRMN
652
Garmin
GRMN
$60.2B
| $18.4M | 0.02% |
123,601
-8,492
| -6% | -$1.12M |
|
653
Kraft Heinz
KHC
$30.1B
| $18.3M | 0.02% |
496,865
-37,750
| -7% | -$1.37M |
|
654
Vail Resorts
MTN
$5.18B
| $18.3M | 0.02% |
82,209
+19,313
| +31% | +$4.29M |
|
655
First Merchants
FRME
$2.72B
| $18.1M | 0.02% |
519,128
-213,964
| -29% | -$7.35M |
|
656
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $17.9M | 0.02% |
189,297
-82,751
| -30% | -$7.84M |
|
657
SBA Communications
SBAC
$19.8B
| $17.9M | 0.02% |
82,516
-652,279
| -89% | -$145M |
|
658
Brookfield Renewable
BEPC
$6.66B
| $17.9M | 0.02% |
728,222
-19,793
| -3% | -$519K |
|
659
ResMed
RMD
$32.9B
| $17.6M | 0.02% |
88,820
-9,275
| -9% | -$1.7M |
|
|
BPMC
660
DELISTED
Blueprint Medicines
BPMC
| $17.5M | 0.02% |
184,220
+48,251
| +35% | +$4.14M |
|
661
Vistra
VST
$49.1B
| $17.4M | 0.02% |
250,361
-45,245
| -15% | -$2.24M |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $17.4M | 0.02% |
50,108
-10,157
| -17% | -$3.44M |
|
663
Targa Resources
TRGP
$57.2B
| $17.3M | 0.02% |
154,655
-18,433
| -11% | -$1.74M |
|
664
T. Rowe Price
TROW
$23.7B
| $17.2M | 0.02% |
141,400
-24,322
| -15% | -$2.72M |
|
665
Bunge Global
BG
$21.7B
| $17.2M | 0.02% |
167,573
-4,065
| -2% | -$380K |
|
666
Neurocrine Biosciences
NBIX
$15.3B
| $17.1M | 0.02% |
124,327
+7,372
| +6% | +$1.01M |
|
667
Williams-Sonoma
WSM
$28.5B
| $16.9M | 0.02% |
106,750
+4,556
| +4% | +$529K |
|
668
Genuine Parts
GPC
$18.7B
| $16.9M | 0.02% |
109,175
-20,947
| -16% | -$3.05M |
|
669
Playtika
PLTK
$961M
| $16.9M | 0.02% |
2,392,831
+8,275
| +0.3% | +$61K |
|
670
Lamar Advertising Co
LAMR
$15.8B
| $16.8M | 0.02% |
140,822
-15,622
| -10% | -$1.71M |
|
671
Pultegroup
PHM
$24.9B
| $16.8M | 0.02% |
138,977
-11,643
| -8% | -$1.25M |
|
672
Keysight
KEYS
$60.5B
| $16.7M | 0.02% |
106,771
-19,187
| -15% | -$2.95M |
|
673
Quest Diagnostics
DGX
$26.1B
| $16.6M | 0.02% |
125,064
-10,084
| -7% | -$1.31M |
|
|
NVO
674
Novo Nordisk
NVO
$205B
| $16.6M | 0.02% |
129,059
+23,861
| +23% | +$2.84M |
|
675
Grab
GRAB
$15.1B
| $16.5M | 0.02% |
5,256,404
-49,571
| -0.9% | -$159K |
|
Similar funds
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.