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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
FMC icon
1051
FMC
FMC
$1.27B
$6.69M 0.01%
104,956
-3,079
-3% -$180K
SBFG icon
1052
SB Financial Group
SBFG
$171M
$6.68M 0.01%
485,011
-173
-0% -$2.54K
VABK icon
1053
Virginia National Bankshares
VABK
$254M
$6.65M 0.01%
220,931
+22
+0% +$698
APO icon
1054
Apollo Global Management
APO
$84.8B
$6.64M 0.01%
59,026
-975
-2% -$103K
NCLH icon
1055
Norwegian Cruise Line
NCLH
$8.98B
$6.63M 0.01%
316,992
-19,476
-6% -$354K
NOV icon
1056
NOV
NOV
$7.36B
$6.63M 0.01%
339,645
+12,319
+4% +$229K
JEF icon
1057
Jefferies Financial Group
JEF
$12.9B
$6.62M 0.01%
150,199
+7,713
+5% +$321K
SEIC icon
1058
SEI Investments
SEIC
$12.8B
$6.62M 0.01%
92,115
+4,375
+5% +$291K
CVLY
1059
DELISTED
Codorus Valley Bancorp Inc
CVLY
$6.6M 0.01%
289,938
-3,769
-1% -$88.2K
FCCO icon
1060
First Community Corp
FCCO
$325M
$6.6M 0.01%
378,408
-76
-0% -$1.35K
CPB icon
1061
Campbell Soup
CPB
$6.94B
$6.59M 0.01%
148,305
-14,698
-9% -$636K
DAR icon
1062
Darling Ingredients
DAR
$10.4B
$6.56M 0.01%
140,986
-5,283
-4% -$233K
ETRN
1063
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.55M 0.01%
524,404
+11,218
+2% +$120K
CZWI icon
1064
Citizens Community Bancorp
CZWI
$204M
$6.55M 0.01%
538,923
-1,197
-0.2% -$14.2K
NXE icon
1065
NexGen Energy
NXE
$6.97B
$6.55M 0.01%
841,905
+36,998
+5% +$275K
BEP icon
1066
Brookfield Renewable
BEP
$10.6B
$6.54M 0.01%
281,241
+19,561
+7% +$475K
OLED icon
1067
Universal Display
OLED
$4.18B
$6.52M 0.01%
38,735
+1,816
+5% +$316K
CIEN icon
1068
Ciena
CIEN
$62.7B
$6.52M 0.01%
131,945
+9,125
+7% +$481K
ETSY icon
1069
Etsy
ETSY
$7.4B
$6.51M 0.01%
94,768
-5,297
-5% -$380K
MKTX icon
1070
MarketAxess Holdings
MKTX
$5.72B
$6.51M 0.01%
29,696
-14,826
-33% -$3.5M
OTTR icon
1071
Otter Tail
OTTR
$3.9B
$6.5M 0.01%
75,234
-3,493
-4% -$304K
PCTY icon
1072
Paylocity
PCTY
$8.1B
$6.5M 0.01%
37,819
+6,881
+22% +$1.14M
HBM icon
1073
Hudbay
HBM
$11.8B
$6.49M 0.01%
926,687
+29,392
+3% +$171K
ARW icon
1074
Arrow Electronics
ARW
$10.6B
$6.46M 0.01%
49,862
+4,661
+10% +$546K
CGNX icon
1075
Cognex
CGNX
$10.4B
$6.44M 0.01%
151,835
+4,703
+3% +$183K
41 42
43
44 45

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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.