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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 | |
|---|---|---|---|---|---|---|
1276
Flowers Foods
FLO
$1.6B
| $4M | ﹤0.01% |
168,481
+7,855
| +5% | +$179K |
|
1277
Wolfspeed
WOLF
$1.64B
| $3.99M | ﹤0.01% |
135,404
+7,720
| +6% | +$233K |
|
|
PARAP
1278
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.98M | ﹤0.01% |
283,400
-250,000
| -47% | -$3.98M |
|
1279
Antero Midstream
AM
$10.5B
| $3.96M | ﹤0.01% |
281,380
-2,477
| -0.9% | -$31.7K |
|
1280
Avnet
AVT
$7.87B
| $3.95M | ﹤0.01% |
79,745
+3,572
| +5% | +$167K |
|
1281
Neogen
NEOG
$2.5B
| $3.94M | ﹤0.01% |
249,573
+5,715
| +2% | +$95.7K |
|
1282
MSC Industrial Direct
MSM
$6.67B
| $3.92M | ﹤0.01% |
40,398
+1,675
| +4% | +$164K |
|
1283
Southern California Bancorp
BCAL
$699M
| $3.9M | ﹤0.01% |
261,632
| – | – |
|
1284
Visteon
VC
$2.84B
| $3.9M | ﹤0.01% |
33,156
-2
| -0% | -$233 |
|
1285
AutoNation
AN
$6.9B
| $3.89M | ﹤0.01% |
23,488
+1,223
| +5% | +$180K |
|
1286
The Ensign Group
ENSG
$10.6B
| $3.89M | ﹤0.01% |
31,247
+2,535
| +9% | +$304K |
|
|
TXNM
1287
TXNM Energy Inc
TXNM
$5.91B
| $3.88M | ﹤0.01% |
103,062
+15,317
| +17% | +$570K |
|
1288
Terreno Realty
TRNO
$7.5B
| $3.87M | ﹤0.01% |
58,248
+10,215
| +21% | +$641K |
|
1289
Progyny
PGNY
$1.99B
| $3.85M | ﹤0.01% |
101,045
+2,453
| +2% | +$92.7K |
|
1290
ACNB Corp
ACNB
$656M
| $3.85M | ﹤0.01% |
+102,368
| New | +$3.99M |
|
1291
SPS Commerce
SPSC
$2.86B
| $3.84M | ﹤0.01% |
20,782
+1,508
| +8% | +$278K |
|
1292
Blackbaud
BLKB
$2.1B
| $3.84M | ﹤0.01% |
51,758
+308
| +0.6% | +$23.5K |
|
1293
Oscar Health
OSCR
$9.5B
| $3.81M | ﹤0.01% |
256,375
+78,544
| +44% | +$1.08M |
|
1294
NewMarket
NEU
$8.72B
| $3.81M | ﹤0.01% |
5,997
+342
| +6% | +$205K |
|
1295
Landmark Bancorp
LARK
$197M
| $3.8M | ﹤0.01% |
217,208
| – | – |
|
|
PLYM
1296
DELISTED
Plymouth Industrial REIT
PLYM
| $3.79M | ﹤0.01% |
168,404
+4,794
| +3% | +$107K |
|
1297
Associated Banc-Corp
ASB
$6.07B
| $3.79M | ﹤0.01% |
175,968
+4,855
| +3% | +$101K |
|
|
XIFR
1298
XPLR Infrastructure LP
XIFR
$1.08B
| $3.76M | ﹤0.01% |
125,000
| – | – |
|
1299
ZTO Express
ZTO
$17.6B
| $3.73M | ﹤0.01% |
178,325
-396,529
| -69% | -$7.59M |
|
1300
NorthWestern Energy
NWE
$4.4B
| $3.73M | ﹤0.01% |
73,288
+2,112
| +3% | +$103K |
|
Similar funds
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.