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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
VTR icon
751
Ventas
VTR
$46.3B
$12.8M 0.01%
293,067
-41,663
-12% -$1.89M
SNA icon
752
Snap-on
SNA
$20.9B
$12.7M 0.01%
42,964
-4,181
-9% -$1.19M
GLPI icon
753
Gaming and Leisure Properties
GLPI
$12.7B
$12.7M 0.01%
275,719
+12,606
+5% +$580K
GDDY icon
754
GoDaddy
GDDY
$12.7B
$12.7M 0.01%
106,919
-17,220
-14% -$1.92M
DOC icon
755
Healthpeak Properties
DOC
$14.3B
$12.7M 0.01%
676,662
+112,159
+20% +$2.04M
MAT icon
756
Mattel
MAT
$4.25B
$12.7M 0.01%
639,603
+33,472
+6% +$634K
JHDV icon
757
John Hancock US High Dividend ETF
JHDV
$11.1M
$12.5M 0.01%
380,000
– –
SAIA icon
758
Saia
SAIA
$10.1B
$12.5M 0.01%
21,310
-105
-0.5% -$55K
J icon
759
Jacobs Solutions
J
$16.8B
$12.3M 0.01%
96,909
-5,594
-5% -$656K
HBNC icon
760
Horizon Bancorp
HBNC
$1.05B
$12.3M 0.01%
960,254
-63,219
-6% -$807K
EQBK icon
761
Equity Bancshares
EQBK
$1.07B
$12.3M 0.01%
357,475
-13,079
-4% -$427K
BALL icon
762
Ball Corp
BALL
$16.4B
$12.3M 0.01%
182,355
-28,046
-13% -$1.71M
ENPH icon
763
Enphase Energy
ENPH
$5.39B
$12.3M 0.01%
101,509
-10,568
-9% -$1.23M
OVV icon
764
Ovintiv
OVV
$17.2B
$12.3M 0.01%
236,452
+11,664
+5% +$531K
FDS icon
765
Factset
FDS
$10.2B
$12.2M 0.01%
26,950
-1,619
-6% -$755K
TDY icon
766
Teledyne Technologies
TDY
$31.2B
$12.2M 0.01%
28,435
-4,930
-15% -$2.11M
HTBK
767
DELISTED
Heritage Commerce
HTBK
$12.1M 0.01%
1,409,333
-97,363
-6% -$850K
SMBC icon
768
Southern Missouri Bancorp
SMBC
$850M
$12M 0.01%
274,993
-17,091
-6% -$770K
EXPD icon
769
Expeditors International
EXPD
$24.3B
$12M 0.01%
98,666
-11,113
-10% -$1.37M
IBN icon
770
ICICI Bank
IBN
$106B
$12M 0.01%
453,571
-151,203
-25% -$3.77M
BURL icon
771
Burlington
BURL
$22.4B
$11.9M 0.01%
51,396
-1,817
-3% -$371K
SHV icon
772
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11.9M 0.01%
107,785
+11,267
+12% +$1.24M
RGEN icon
773
Repligen
RGEN
$9.45B
$11.9M 0.01%
64,755
+2,116
+3% +$403K
DECK icon
774
Deckers Outdoor
DECK
$12.7B
$11.9M 0.01%
75,918
-33,330
-31% -$4.62M
SYBT icon
775
Stock Yards Bancorp
SYBT
$2.64B
$11.8M 0.01%
241,270
-12,287
-5% -$582K
29 30
31
32 33

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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.