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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
DCI icon
976
Donaldson
DCI
$11.1B
$7.77M 0.01%
104,094
+4,275
+4% +$291K
NNN icon
977
NNN REIT
NNN
$8.87B
$7.74M 0.01%
181,080
+8,562
+5% +$356K
KNX icon
978
Knight Transportation
KNX
$11.9B
$7.74M 0.01%
140,635
+6,213
+5% +$351K
GEN icon
979
Gen Digital
GEN
$17.7B
$7.73M 0.01%
345,170
-126,295
-27% -$2.8M
QLYS icon
980
Qualys
QLYS
$6.78B
$7.73M 0.01%
46,309
+2,392
+5% +$422K
QFIN icon
981
Qfin Holdings
QFIN
$1.52B
$7.72M 0.01%
418,734
+404,695
+2,883% +$6.35M
OHI icon
982
Omega Healthcare
OHI
$13.9B
$7.72M 0.01%
243,639
+12,146
+5% +$369K
WRK
983
DELISTED
WestRock Company
WRK
$7.71M 0.01%
155,894
-44,270
-22% -$1.93M
PAYC icon
984
Paycom
PAYC
$10.1B
$7.7M 0.01%
38,692
+5,096
+15% +$975K
CIVI
985
DELISTED
Civitas Resources
CIVI
$7.69M 0.01%
101,319
+2,132
+2% +$143K
RRBI icon
986
Red River Bancshares
RRBI
$681M
$7.68M 0.01%
154,189
-2,589
-2% -$132K
CHKP icon
987
Check Point Software Technologies
CHKP
$13.7B
$7.66M 0.01%
46,729
-2,605
-5% -$418K
PBF icon
988
PBF Energy
PBF
$8.81B
$7.66M 0.01%
133,088
+1,470
+1% +$72K
FMBH icon
989
First Mid Bancshares
FMBH
$1.39B
$7.64M 0.01%
233,673
-1,348
-0.6% -$42.5K
AIZ icon
990
Assurant
AIZ
$13.9B
$7.6M 0.01%
40,358
-2,700
-6% -$470K
FCNCA icon
991
First Citizens BancShares
FCNCA
$25.6B
$7.57M 0.01%
4,632
+3,949
+578% +$5.94M
CROX icon
992
Crocs
CROX
$6.36B
$7.56M 0.01%
52,591
+2,459
+5% +$280K
AGO icon
993
Assured Guaranty
AGO
$3.35B
$7.5M 0.01%
86,006
-7,507
-8% -$633K
COHR icon
994
Coherent
COHR
$64B
$7.5M 0.01%
123,706
+9,449
+8% +$518K
JNPR
995
DELISTED
Juniper Networks
JNPR
$7.5M 0.01%
202,331
-59,419
-23% -$2.17M
CHRW icon
996
C.H. Robinson
CHRW
$17.5B
$7.5M 0.01%
98,473
-3,041
-3% -$238K
PRI icon
997
Primerica
PRI
$9.62B
$7.43M 0.01%
29,383
+1,389
+5% +$329K
GNTX icon
998
Gentex
GNTX
$4.99B
$7.42M 0.01%
205,455
+9,085
+5% +$314K
YMM icon
999
Full Truck Alliance
YMM
$9.2B
$7.4M 0.01%
1,019,087
-5,500
-0.5% -$36.7K
KBR icon
1000
KBR
KBR
$4.81B
$7.36M 0.01%
115,666
+5,396
+5% +$307K
38 39
40
41 42

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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.