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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
STWD icon
1126
Starwood Property Trust
STWD
$6.09B
$5.72M 0.01%
281,425
-8,783
-3% -$178K
MCBS icon
1127
MetroCity Bankshares
MCBS
$1.04B
$5.72M 0.01%
229,209
-2,603
-1% -$62.2K
HOMB icon
1128
Home BancShares
HOMB
$6.23B
$5.69M 0.01%
231,407
+4,826
+2% +$115K
HAS icon
1129
Hasbro
HAS
$13.4B
$5.68M 0.01%
100,560
-5,430
-5% -$276K
BMRN icon
1130
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.68M 0.01%
65,039
-9,365
-13% -$838K
GATX icon
1131
GATX Corp
GATX
$6.34B
$5.67M 0.01%
42,334
+890
+2% +$112K
ALKS icon
1132
Alkermes
ALKS
$8.44B
$5.66M 0.01%
209,182
+88,691
+74% +$2.52M
APGE icon
1133
Apogee Therapeutics
APGE
$10.2B
$5.66M 0.01%
85,201
+34,101
+67% +$1.49M
GXO icon
1134
GXO Logistics
GXO
$5.52B
$5.64M 0.01%
104,931
+4,881
+5% +$264K
MASI
1135
DELISTED
Masimo
MASI
$5.62M 0.01%
38,277
-18,291
-32% -$2.36M
CNH
1136
CNH Industrial
CNH
$17.3B
$5.61M 0.01%
432,795
-288,840
-40% -$3.49M
ERF
1137
DELISTED
Enerplus Corporation
ERF
$5.61M 0.01%
285,317
-308,256
-52% -$5.02M
KNF icon
1138
Knife River
KNF
$3.83B
$5.61M 0.01%
69,146
+3,735
+6% +$262K
MHK icon
1139
Mohawk Industries
MHK
$9.27B
$5.6M 0.01%
42,774
-1,939
-4% -$218K
EWU icon
1140
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.59M 0.01%
163,445
+7,975
+5% +$262K
WTFC icon
1141
Wintrust Financial
WTFC
$11B
$5.57M 0.01%
53,351
+2,575
+5% +$249K
CBSH icon
1142
Commerce Bancshares
CBSH
$8.61B
$5.55M 0.01%
114,941
+5,770
+5% +$274K
WU icon
1143
Western Union
WU
$2.34B
$5.54M 0.01%
396,184
-5,149
-1% -$66.3K
DBX icon
1144
Dropbox
DBX
$7.31B
$5.52M 0.01%
227,098
+10,682
+5% +$299K
VAL icon
1145
Valaris
VAL
$5.92B
$5.5M 0.01%
73,098
-974
-1% -$65.3K
GBCI icon
1146
Glacier Bancorp
GBCI
$6.4B
$5.5M 0.01%
136,525
+3,452
+3% +$134K
FLS icon
1147
Flowserve
FLS
$10.3B
$5.5M 0.01%
120,332
-15,985
-12% -$673K
TNK icon
1148
Teekay Tankers
TNK
$2.81B
$5.49M 0.01%
94,035
+15,648
+20% +$884K
SPHY icon
1149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$5.47M 0.01%
233,332
-1,617
-0.7% -$37.7K
SLAB icon
1150
Silicon Laboratories
SLAB
$7.3B
$5.47M 0.01%
38,070
+181
+0.5% +$24K
44 45
46
47 48

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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.