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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
SWKS icon
801
Skyworks Solutions
SWKS
$10.5B
$11.1M 0.01%
102,306
-16,949
-14% -$1.78M
EXPE icon
802
Expedia Group
EXPE
$39.4B
$11.1M 0.01%
80,327
-11,875
-13% -$1.69M
AVY icon
803
Avery Dennison
AVY
$13.6B
$11.1M 0.01%
49,522
-6,636
-12% -$1.38M
ATO icon
804
Atmos Energy
ATO
$28.7B
$11M 0.01%
92,774
-10,117
-10% -$1.16M
GGG icon
805
Graco
GGG
$13.3B
$11M 0.01%
117,966
-2,349
-2% -$208K
IEX icon
806
IDEX
IEX
$17.6B
$11M 0.01%
45,039
-7,010
-13% -$1.58M
GH icon
807
Guardant Health
GH
$21.4B
$11M 0.01%
532,502
+2,786
+0.5% +$59.7K
LII icon
808
Lennox International
LII
$14.5B
$11M 0.01%
22,464
-375
-2% -$171K
TYL icon
809
Tyler Technologies
TYL
$13.5B
$11M 0.01%
25,794
-3,488
-12% -$1.49M
FNF icon
810
Fidelity National Financial
FNF
$13.1B
$11M 0.01%
206,216
-41,002
-17% -$2.07M
AQN icon
811
Algonquin Power & Utilities
AQN
$4.48B
$10.9M 0.01%
1,729,165
+11,909
+0.7% +$72.2K
HALO icon
812
Halozyme
HALO
$11.4B
$10.9M 0.01%
267,673
+17,795
+7% +$667K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.01%
383,922
-42,880
-10% -$1.03M
WMS icon
814
Advanced Drainage Systems
WMS
$11.3B
$10.9M 0.01%
63,160
-15,875
-20% -$2.39M
STX icon
815
Seagate
STX
$209B
$10.9M 0.01%
116,896
-19,215
-14% -$1.69M
BTG icon
816
B2Gold
BTG
$6.7B
$10.9M 0.01%
4,138,313
+222,644
+6% +$601K
ALB icon
817
Albemarle
ALB
$15.4B
$10.8M 0.01%
82,215
-5,269
-6% -$649K
P
818
Everpure Inc
P
$39B
$10.8M 0.01%
207,303
+156,105
+305% +$6.97M
CYTK icon
819
Cytokinetics
CYTK
$10.2B
$10.8M 0.01%
153,569
+54,159
+54% +$4.19M
LDOS icon
820
Leidos
LDOS
$17.9B
$10.8M 0.01%
82,024
-12,514
-13% -$1.49M
BRKR icon
821
Bruker
BRKR
$8.83B
$10.7M 0.01%
114,010
-5,692
-5% -$458K
ALLY icon
822
Ally Financial
ALLY
$13.6B
$10.7M 0.01%
263,850
+8,612
+3% +$315K
DTM icon
823
DT Midstream
DTM
$13.8B
$10.7M 0.01%
175,161
+4,378
+3% +$244K
IBCP icon
824
Independent Bank Corp
IBCP
$854M
$10.7M 0.01%
422,071
-13,898
-3% -$346K
BFST icon
825
Business First Bancshares
BFST
$1.05B
$10.6M 0.01%
477,660
-16,593
-3% -$372K
31 32
33
34 35

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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.