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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$230M 0.21%
2,854,660
-6,735,840
-70% -$541M
MDT icon
102
Medtronic
MDT
$116B
$225M 0.21%
2,576,242
+59,375
+2% +$5.07M
COST icon
103
Costco
COST
$421B
$224M 0.21%
306,196
-40,569
-12% -$29M
MCD icon
104
McDonald's
MCD
$195B
$223M 0.21%
789,893
-13,872
-2% -$4.03M
JHMM icon
105
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$220M 0.2%
3,827,293
-220,474
-5% -$11.8M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$217M 0.2%
1,190,764
-27,947
-2% -$4.91M
WBD icon
107
Warner Bros
WBD
$69.3B
$217M 0.2%
24,844,931
-689,287
-3% -$6.64M
PEP icon
108
PepsiCo
PEP
$189B
$214M 0.2%
1,220,669
-37,757
-3% -$6.36M
SPGI icon
109
S&P Global
SPGI
$121B
$213M 0.2%
500,733
-78,451
-14% -$34M
CVX icon
110
Chevron
CVX
$386B
$213M 0.2%
1,349,356
-138,838
-9% -$21M
CHTR icon
111
Charter Communications
CHTR
$17.9B
$213M 0.2%
732,193
+553,596
+310% +$178M
ROP icon
112
Roper Technologies
ROP
$39.1B
$211M 0.2%
376,702
-538,424
-59% -$294M
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$84B
$210M 0.19%
1,737,272
+73,878
+4% +$8.46M
FHB icon
114
First Hawaiian
FHB
$3.36B
$210M 0.19%
9,559,526
-610,379
-6% -$13.1M
WRB icon
115
W.R. Berkley
WRB
$25.9B
$208M 0.19%
3,523,313
+666,480
+23% +$36M
BNS icon
116
Scotiabank
BNS
$110B
$207M 0.19%
4,007,043
+610,207
+18% +$29.2M
PM icon
117
Philip Morris
PM
$290B
$205M 0.19%
2,242,463
-91,803
-4% -$8.47M
MRSH
118
Marsh
MRSH
$90.1B
$202M 0.19%
978,456
-472,761
-33% -$94.2M
AMT icon
119
American Tower
AMT
$79.4B
$200M 0.19%
1,012,820
-72,808
-7% -$14.5M
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$198M 0.18%
2,209,176
+147,096
+7% +$13M
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$197M 0.18%
2,552,531
+909,298
+55% +$70.2M
EW icon
122
Edwards Lifesciences
EW
$53.6B
$196M 0.18%
2,056,143
+1,273,348
+163% +$107M
RBA icon
123
RB Global
RBA
$16B
$195M 0.18%
2,563,717
+484,053
+23% +$33.8M
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$195M 0.18%
3,162,700
-989,995
-24% -$58M
JHSC icon
125
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$193M 0.18%
5,013,346
-52,968
-1% -$1.93M
3 4
5
6 7

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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.