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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
AMG icon
1201
Affiliated Managers Group
AMG
$9.57B
$4.82M ﹤0.01%
28,787
+1,586
+6% +$247K
LPX icon
1202
Louisiana-Pacific
LPX
$5.15B
$4.81M ﹤0.01%
57,305
+3,021
+6% +$217K
JHAC icon
1203
John Hancock Fundamental All Cap Core ETF
JHAC
$3.79M
$4.8M ﹤0.01%
369,800
– –
ANDE icon
1204
Andersons Inc
ANDE
$2.21B
$4.8M ﹤0.01%
83,591
-45,748
-35% -$2.46M
FYBR
1205
DELISTED
Frontier Communications
FYBR
$4.78M ﹤0.01%
195,142
+8,020
+4% +$190K
PARA
1206
DELISTED
Paramount Global Class B
PARA
$4.77M ﹤0.01%
405,285
-344
-0.1% -$4.33K
M icon
1207
Macy's
M
$6.26B
$4.76M ﹤0.01%
238,205
+8,217
+4% +$159K
GT icon
1208
Goodyear
GT
$1.78B
$4.75M ﹤0.01%
346,277
+7,214
+2% +$94.3K
RHP icon
1209
Ryman Hospitality Properties
RHP
$7.82B
$4.74M ﹤0.01%
40,988
+2,999
+8% +$344K
FRT icon
1210
Federal Realty Investment Trust
FRT
$10.2B
$4.71M ﹤0.01%
46,145
-3,969
-8% -$401K
NSP icon
1211
Insperity
NSP
$1.92B
$4.71M ﹤0.01%
42,925
+933
+2% +$99.2K
POST icon
1212
Post Holdings
POST
$3.65B
$4.7M ﹤0.01%
44,187
+1,967
+5% +$197K
R icon
1213
Ryder
R
$10.1B
$4.68M ﹤0.01%
38,943
+1,858
+5% +$212K
ENS icon
1214
EnerSys
ENS
$6.81B
$4.68M ﹤0.01%
49,535
+856
+2% +$80.5K
UMBF icon
1215
UMB Financial
UMBF
$11.4B
$4.67M ﹤0.01%
53,700
+3,168
+6% +$258K
NWS icon
1216
News Corp Class B
NWS
$17.7B
$4.67M ﹤0.01%
172,618
-3,582
-2% -$94.7K
PLNT icon
1217
Planet Fitness
PLNT
$3.65B
$4.66M ﹤0.01%
74,455
+3,483
+5% +$233K
TKO icon
1218
TKO Group
TKO
$14.3B
$4.65M ﹤0.01%
53,792
+12,650
+31% +$1.05M
BDC icon
1219
Belden
BDC
$5.39B
$4.63M ﹤0.01%
50,042
-225
-0.4% -$18.3K
RNW icon
1220
ReNew
RNW
$2.48B
$4.63M ﹤0.01%
771,009
+176,272
+30% +$1.16M
ALTM
1221
DELISTED
Arcadium Lithium plc
ALTM
$4.63M ﹤0.01%
+1,074,044
New +$5.39M
KYMR icon
1222
Kymera Therapeutics
KYMR
$9.51B
$4.61M ﹤0.01%
114,757
+14,684
+15% +$525K
RH icon
1223
RH
RH
$3.41B
$4.6M ﹤0.01%
13,205
+490
+4% +$134K
PCH
1224
DELISTED
PotlatchDeltic
PCH
$4.57M ﹤0.01%
97,143
+2,130
+2% +$98.1K
HGV icon
1225
Hilton Grand Vacations
HGV
$3.49B
$4.55M ﹤0.01%
96,305
+1,593
+2% +$69.7K
47 48
49
50 51

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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.