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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
VERA icon
1326
Vera Therapeutics
VERA
$2.08B
$3.44M ﹤0.01%
79,700
+66,643
+510% +$2.37M
CPRI icon
1327
Capri Holdings
CPRI
$1.77B
$3.43M ﹤0.01%
75,741
-1,445
-2% -$68.9K
OBDC icon
1328
Blue Owl Capital
OBDC
$5.87B
$3.43M ﹤0.01%
222,934
+105,158
+89% +$1.58M
MLI icon
1329
Mueller Industries
MLI
$15.1B
$3.42M ﹤0.01%
126,936
+10,774
+9% +$266K
BCC icon
1330
Boise Cascade
BCC
$2.94B
$3.42M ﹤0.01%
22,290
+1,706
+8% +$230K
PK icon
1331
Park Hotels & Resorts
PK
$2.99B
$3.42M ﹤0.01%
195,333
+10,246
+6% +$166K
NU icon
1332
Nu Holdings
NU
$67.3B
$3.42M ﹤0.01%
286,527
-17,966
-6% -$183K
STNG icon
1333
Scorpio Tankers
STNG
$3.93B
$3.4M ﹤0.01%
47,504
-5,243
-10% -$355K
ADNT icon
1334
Adient
ADNT
$1.44B
$3.4M ﹤0.01%
103,230
-5,983
-5% -$204K
VSH icon
1335
Vishay Intertechnology
VSH
$5.11B
$3.4M ﹤0.01%
149,759
-2,021
-1% -$45K
PRMW
1336
DELISTED
Primo Water Corporation
PRMW
$3.38M ﹤0.01%
185,629
+11,216
+6% +$177K
ANF icon
1337
Abercrombie & Fitch
ANF
$4.84B
$3.35M ﹤0.01%
26,756
+2,623
+11% +$299K
CC icon
1338
Chemours
CC
$2.29B
$3.35M ﹤0.01%
127,657
+5,888
+5% +$168K
AAON icon
1339
Aaon
AAON
$7.23B
$3.34M ﹤0.01%
37,910
+2,621
+7% +$205K
TDC icon
1340
Teradata
TDC
$2.57B
$3.33M ﹤0.01%
86,070
+3,925
+5% +$166K
ALPN
1341
DELISTED
Alpine Immune Sciences Inc
ALPN
$3.32M ﹤0.01%
83,868
+57,090
+213% +$1.68M
TPL icon
1342
Texas Pacific Land
TPL
$23.9B
$3.31M ﹤0.01%
17,163
+3,897
+29% +$669K
KMPR icon
1343
Kemper
KMPR
$1.56B
$3.31M ﹤0.01%
53,429
+4,781
+10% +$274K
SM icon
1344
SM Energy
SM
$7.71B
$3.3M ﹤0.01%
66,165
+4,482
+7% +$183K
FTAI icon
1345
FTAI Aviation
FTAI
$22.2B
$3.29M ﹤0.01%
48,941
+2,856
+6% +$157K
MAN icon
1346
ManpowerGroup
MAN
$2.75B
$3.28M ﹤0.01%
42,310
+1,743
+4% +$130K
ACLX
1347
DELISTED
Arcellx
ACLX
$3.28M ﹤0.01%
47,198
+1,747
+4% +$111K
MDY icon
1348
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.28M ﹤0.01%
5,899
+215
+4% +$111K
CWST icon
1349
Casella Waste Systems
CWST
$5.79B
$3.27M ﹤0.01%
33,054
+2,373
+8% +$213K
CDP icon
1350
COPT Defense Properties
CDP
$4.23B
$3.26M ﹤0.01%
134,700
+4,216
+3% +$103K
52 53
54
55 56

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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.