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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
KLAC icon
51
KLA
KLAC
$278B
$462M 0.43%
6,607,610
-85,320
-1% -$5.48M
MCK icon
52
McKesson
MCK
$101B
$461M 0.43%
859,503
-10,916
-1% -$5.54M
FWONK icon
53
Liberty Media Series C
FWONK
$26.1B
$452M 0.42%
6,895,770
-30,598
-0.4% -$2.05M
URI icon
54
United Rentals
URI
$69.5B
$439M 0.41%
609,480
-40,907
-6% -$26.2M
FSV icon
55
FirstService
FSV
$6.21B
$424M 0.39%
2,558,724
+226,442
+10% +$37.4M
JNJ icon
56
Johnson & Johnson
JNJ
$628B
$424M 0.39%
2,679,015
-314,829
-11% -$50.1M
SYK icon
57
Stryker
SYK
$132B
$416M 0.39%
1,163,394
-4,300
-0.4% -$1.45M
SLF icon
58
Sun Life Financial
SLF
$44.8B
$412M 0.38%
7,552,736
+382,456
+5% +$20.2M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$410M 0.38%
853,584
-44,147
-5% -$20.2M
NTR icon
60
Nutrien
NTR
$32.1B
$394M 0.37%
7,253,769
-484,828
-6% -$25.3M
TRI icon
61
Thomson Reuters
TRI
$44.9B
$375M 0.35%
2,371,630
-1,309,673
-36% -$204M
IMO icon
62
Imperial Oil
IMO
$62.8B
$372M 0.34%
5,393,015
-1,204,459
-18% -$73.5M
XOM icon
63
ExxonMobil
XOM
$653B
$372M 0.34%
3,198,607
-90,445
-3% -$9.46M
MRNA icon
64
Moderna
MRNA
$25.7B
$371M 0.34%
3,478,412
-64,555
-2% -$6.51M
ABBV icon
65
AbbVie
ABBV
$446B
$358M 0.33%
1,964,980
-146,288
-7% -$25.2M
WFC icon
66
Wells Fargo
WFC
$268B
$354M 0.33%
6,110,957
-478,216
-7% -$25M
WDAY icon
67
Workday
WDAY
$43.8B
$351M 0.32%
1,285,614
-33,050
-3% -$9.41M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$912B
$348M 0.32%
661,334
-15,940
-2% -$7.98M
LOW icon
69
Lowe's Companies
LOW
$122B
$344M 0.32%
1,349,366
-166,981
-11% -$38.4M
JHMD icon
70
John Hancock Multifactor Developed International ETF
JHMD
$988M
$328M 0.3%
9,521,981
-214,779
-2% -$7.08M
FNV icon
71
Franco-Nevada
FNV
$44.5B
$326M 0.3%
2,735,825
+712,563
+35% +$78.4M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.8B
$326M 0.3%
338,296
-1,364
-0.4% -$1.3M
TSLA icon
73
Tesla
TSLA
$1.32T
$322M 0.3%
1,833,065
-255,037
-12% -$49.8M
AON icon
74
Aon
AON
$75B
$322M 0.3%
964,564
+14,411
+2% +$4.47M
PG icon
75
Procter & Gamble
PG
$338B
$319M 0.3%
1,968,800
+59,236
+3% +$9.29M
1 2
3
4 5

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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.