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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 | |
|---|---|---|---|---|---|---|
676
United Therapeutics
UTHR
$21.5B
| $16.5M | 0.02% |
71,943
+32,150
| +81% | +$7.25M |
|
677
Iron Mountain
IRM
$37.7B
| $16.5M | 0.02% |
205,135
-26,455
| -11% | -$1.91M |
|
678
Dollar Tree
DLTR
$24.9B
| $16.3M | 0.02% |
122,451
-14,886
| -11% | -$2.05M |
|
679
Howmet Aerospace
HWM
$113B
| $16.2M | 0.02% |
236,656
-32,323
| -12% | -$1.98M |
|
680
Wabtec
WAB
$50.3B
| $16.2M | 0.02% |
111,091
-13,038
| -11% | -$1.77M |
|
|
PFC
681
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.1M | 0.02% |
795,369
-61,918
| -7% | -$1.29M |
|
|
CADE
682
DELISTED
Cadence Bank
CADE
| $15.9M | 0.01% |
547,548
-39,865
| -7% | -$1.11M |
|
683
Alexandria Real Estate Equities
ARE
$8.33B
| $15.9M | 0.01% |
123,082
-13,476
| -10% | -$1.66M |
|
684
Willis Towers Watson
WTW
$31B
| $15.8M | 0.01% |
57,373
-11,260
| -16% | -$2.96M |
|
685
iShares Core S&P Small-Cap ETF
IJR
$113B
| $15.7M | 0.01% |
142,418
+127
| +0.1% | +$13.5K |
|
686
Church & Dwight Co
CHD
$24B
| $15.7M | 0.01% |
150,254
-14,590
| -9% | -$1.46M |
|
687
iShares Global REIT ETF
REET
$5.08B
| $15.6M | 0.01% |
660,831
+28,008
| +4% | +$655K |
|
688
Everest Group
EG
$14B
| $15.6M | 0.01% |
39,249
-9,730
| -20% | -$3.65M |
|
689
Builders FirstSource
BLDR
$7.91B
| $15.5M | 0.01% |
74,517
-9,214
| -11% | -$1.7M |
|
690
QCR Holdings
QCRH
$1.75B
| $15.4M | 0.01% |
253,423
-24,036
| -9% | -$1.38M |
|
691
Raymond James Financial
RJF
$34.8B
| $15.4M | 0.01% |
119,680
-15,281
| -11% | -$1.78M |
|
692
International Flavors & Fragrances
IFF
$21.4B
| $15.2M | 0.01% |
177,088
-23,512
| -12% | -$1.89M |
|
693
iShares MSCI Netherlands ETF
EWN
$735M
| $15.2M | 0.01% |
+307,115
| New | +$14.3M |
|
694
RELX
RELX
$60.4B
| $15.2M | 0.01% |
351,325
+13,267
| +4% | +$561K |
|
695
BHP
BHP
$222B
| $15.1M | 0.01% |
262,494
-1,277
| -0.5% | -$76.4K |
|
696
Dover
DOV
$27.8B
| $15M | 0.01% |
84,495
-10,535
| -11% | -$1.7M |
|
697
Coastal Financial
CCB
$774M
| $14.9M | 0.01% |
384,020
-148,217
| -28% | -$5.86M |
|
698
1st Source
SRCE
$2.13B
| $14.9M | 0.01% |
284,073
-19,399
| -6% | -$994K |
|
699
iShares MSCI Sweden ETF
EWD
$585M
| $14.8M | 0.01% |
+369,888
| New | +$14.3M |
|
700
Edison International
EIX
$27.2B
| $14.7M | 0.01% |
207,620
-31,496
| -13% | -$2.15M |
|
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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.