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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 | |
|---|---|---|---|---|---|---|
926
J.M. Smucker
SJM
$12.9B
| $8.57M | 0.01% |
68,074
-7,207
| -10% | -$912K |
|
927
Timberland Bancorp
TSBK
$361M
| $8.56M | 0.01% |
317,899
-11,434
| -3% | -$315K |
|
928
Chemed
CHE
$7.02B
| $8.52M | 0.01% |
13,279
+630
| +5% | +$383K |
|
929
Vanguard Total International Bond ETF
BNDX
$83B
| $8.52M | 0.01% |
173,225
-2,001
| -1% | -$97.8K |
|
930
Medpace
MEDP
$16.2B
| $8.5M | 0.01% |
21,035
+1,061
| +5% | +$373K |
|
931
Haleon
HLN
$43.2B
| $8.49M | 0.01% |
+999,682
| New | +$8.36M |
|
932
Five Below
FIVE
$13.4B
| $8.48M | 0.01% |
46,763
+1,914
| +4% | +$369K |
|
933
HealthEquity
HQY
$8.83B
| $8.46M | 0.01% |
103,615
+2,309
| +2% | +$180K |
|
934
Crown Holdings
CCK
$12.9B
| $8.4M | 0.01% |
106,015
+4,520
| +4% | +$370K |
|
935
Commercial Metals
CMC
$7.98B
| $8.36M | 0.01% |
142,238
+2,354
| +2% | +$125K |
|
936
AptarGroup
ATR
$8.43B
| $8.35M | 0.01% |
58,048
+2,896
| +5% | +$392K |
|
|
DAY
937
DELISTED
Dayforce
DAY
| $8.34M | 0.01% |
126,035
-11,382
| -8% | -$777K |
|
938
MongoDB
MDB
$38B
| $8.34M | 0.01% |
23,243
-30
| -0.1% | -$12.3K |
|
939
Sierra Bancorp
BSRR
$532M
| $8.32M | 0.01% |
411,843
-8,659
| -2% | -$171K |
|
940
Globe Life
GL
$14B
| $8.32M | 0.01% |
71,488
-3,354
| -4% | -$410K |
|
|
MOFG
941
DELISTED
MidWestOne Financial Group
MOFG
| $8.32M | 0.01% |
354,846
-12,568
| -3% | -$301K |
|
942
Pentair
PNR
$10.7B
| $8.31M | 0.01% |
97,304
-14,957
| -13% | -$1.13M |
|
943
Fluor
FLR
$7B
| $8.31M | 0.01% |
196,493
+4,712
| +2% | +$181K |
|
944
Essential Utilities
WTRG
$11.5B
| $8.27M | 0.01% |
223,310
+12,038
| +6% | +$436K |
|
945
HF Sinclair
DINO
$16.3B
| $8.27M | 0.01% |
136,974
-1,077
| -0.8% | -$61.2K |
|
946
BWX Technologies
BWXT
$15.6B
| $8.25M | 0.01% |
80,387
+3,785
| +5% | +$339K |
|
947
CrowdStrike
CRWD
$230B
| $8.24M | 0.01% |
102,868
+1,968
| +2% | +$151K |
|
948
Ascendis Pharma A/S
ASND
$16.2B
| $8.24M | 0.01% |
54,526
+31,738
| +139% | +$4.53M |
|
949
Murphy Oil
MUR
$4.99B
| $8.22M | 0.01% |
179,892
+2,745
| +2% | +$111K |
|
950
Madrigal Pharmaceuticals
MDGL
$11.7B
| $8.21M | 0.01% |
30,741
+14,662
| +91% | +$3.45M |
|
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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.