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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 | |
|---|---|---|---|---|---|---|
1176
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.17M | ﹤0.01% |
52,757
-16,913
| -24% | -$1.66M |
|
1177
Ohio Valley Banc Corp
OVBC
$211M
| $5.16M | ﹤0.01% |
211,095
| – | – |
|
1178
Coca-Cola Consolidated
COKE
$12.6B
| $5.14M | ﹤0.01% |
60,760
+3,470
| +6% | +$299K |
|
1179
MDU Resources
MDU
$4.27B
| $5.14M | ﹤0.01% |
368,002
+9,563
| +3% | +$111K |
|
|
MZTI
1180
The Marzetti Company
MZTI
$3.18B
| $5.13M | ﹤0.01% |
24,708
+610
| +3% | +$116K |
|
1181
New Jersey Resources
NJR
$5.62B
| $5.11M | ﹤0.01% |
119,004
+2,978
| +3% | +$126K |
|
1182
First Financial Bankshares
FFIN
$5.01B
| $5.1M | ﹤0.01% |
155,330
-714
| -0.5% | -$21.9K |
|
1183
Exponent
EXPO
$3.22B
| $5.06M | ﹤0.01% |
61,145
+1,266
| +2% | +$105K |
|
1184
First Commonwealth Financial
FCF
$2.18B
| $5.05M | ﹤0.01% |
362,501
+449
| +0.1% | +$6.2K |
|
1185
Atlassian
TEAM
$42.1B
| $5.04M | ﹤0.01% |
25,843
+330
| +1% | +$72K |
|
1186
Crinetics Pharmaceuticals
CRNX
$8.96B
| $5.04M | ﹤0.01% |
107,665
+26,699
| +33% | +$1.04M |
|
1187
Datadog
DDOG
$90.6B
| $5.03M | ﹤0.01% |
40,708
-204
| -0.5% | -$25.6K |
|
1188
Brink's
BCO
$4.69B
| $5.03M | ﹤0.01% |
54,456
+2,310
| +4% | +$192K |
|
1189
Palomar
PLMR
$3.36B
| $5M | ﹤0.01% |
59,697
-5,873
| -9% | -$403K |
|
1190
Riverview Bancorp
RVSB
$106M
| $5M | ﹤0.01% |
1,060,060
| – | – |
|
1191
Sonoco
SON
$5.74B
| $4.97M | ﹤0.01% |
85,890
+4,582
| +6% | +$261K |
|
1192
Nexstar Media Group
NXST
$5.7B
| $4.96M | ﹤0.01% |
28,775
+1,323
| +5% | +$222K |
|
1193
Arvinas
ARVN
$580M
| $4.93M | ﹤0.01% |
119,481
+30,253
| +34% | +$1.32M |
|
1194
National Fuel Gas
NFG
$7.77B
| $4.93M | ﹤0.01% |
91,720
+4,863
| +6% | +$240K |
|
1195
Fabrinet
FN
$20.5B
| $4.93M | ﹤0.01% |
26,076
+12,539
| +93% | +$2.52M |
|
1196
IDEAYA Biosciences
IDYA
$3.56B
| $4.91M | ﹤0.01% |
111,921
+19,483
| +21% | +$838K |
|
1197
Kirby Corp
KEX
$7.18B
| $4.9M | ﹤0.01% |
51,401
+2,271
| +5% | +$192K |
|
1198
TransAlta
TAC
$3.92B
| $4.88M | ﹤0.01% |
760,412
-29,906
| -4% | -$212K |
|
1199
Harley-Davidson
HOG
$2.7B
| $4.88M | ﹤0.01% |
111,471
+5,688
| +5% | +$210K |
|
1200
Eagle Bancorp Montana
EBMT
$188M
| $4.83M | ﹤0.01% |
376,057
-2,122
| -0.6% | -$29.2K |
|
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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.