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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
WIX icon
1401
WIX.com
WIX
$3.12B
$2.74M ﹤0.01%
19,946
-1,003
-5% -$132K
ALTR
1402
DELISTED
Altair Engineering Inc
ALTR
$2.73M ﹤0.01%
31,715
+2,016
+7% +$171K
CNXC icon
1403
Concentrix
CNXC
$1.5B
$2.73M ﹤0.01%
41,238
+3,489
+9% +$283K
PPC icon
1404
Pilgrim's Pride
PPC
$6.61B
$2.73M ﹤0.01%
79,456
+22,771
+40% +$683K
SUI icon
1405
Sun Communities
SUI
$15.1B
$2.72M ﹤0.01%
21,175
+1,102
+5% +$143K
OGN icon
1406
Organon & Co
OGN
$3.6B
$2.71M ﹤0.01%
144,330
+11,266
+8% +$193K
IMNM icon
1407
Immunome
IMNM
$2.95B
$2.71M ﹤0.01%
109,686
+55,940
+104% +$1.14M
LITE icon
1408
Lumentum
LITE
$83.6B
$2.7M ﹤0.01%
57,045
+2,148
+4% +$109K
BMI icon
1409
Badger Meter
BMI
$3.77B
$2.7M ﹤0.01%
16,661
+1,171
+8% +$180K
MKL icon
1410
Markel Group
MKL
$22.7B
$2.69M ﹤0.01%
1,770
-7,920
-82% -$11.6M
SKY icon
1411
Champion Homes
SKY
$5.19B
$2.68M ﹤0.01%
31,578
+2,420
+8% +$187K
NTRA icon
1412
Natera
NTRA
$44.6B
$2.66M ﹤0.01%
29,125
+6,439
+28% +$484K
FELE icon
1413
Franklin Electric
FELE
$4.67B
$2.65M ﹤0.01%
24,832
+1,441
+6% +$142K
HAPN
1414
Happen Inc
HAPN
$2.28B
$2.65M ﹤0.01%
301,399
-15
-0% -$126
ARDX icon
1415
Ardelyx
ARDX
$1.01B
$2.64M ﹤0.01%
361,774
+123,381
+52% +$1.06M
PLTR icon
1416
Palantir
PLTR
$427B
$2.64M ﹤0.01%
114,642
+14,286
+14% +$304K
GPCR icon
1417
Structure Therapeutics
GPCR
$3.88B
$2.64M ﹤0.01%
61,531
+8,327
+16% +$351K
ICL icon
1418
ICL Group
ICL
$7.12B
$2.63M ﹤0.01%
495,294
-468,452
-49% -$2.3M
CRI icon
1419
Carter's
CRI
$1.42B
$2.63M ﹤0.01%
31,020
+2,077
+7% +$165K
FOXF icon
1420
Fox Factory Holding Corp
FOXF
$883M
$2.62M ﹤0.01%
50,340
-60
-0.1% -$3.54K
NSA
1421
DELISTED
National Storage Affiliates Trust
NSA
$2.61M ﹤0.01%
66,599
+4,385
+7% +$165K
AGIO icon
1422
Agios Pharmaceuticals
AGIO
$1.95B
$2.6M ﹤0.01%
89,009
+39,331
+79% +$1.05M
MOG.A icon
1423
Moog Inc Class A
MOG.A
$13.7B
$2.59M ﹤0.01%
16,249
+2,241
+16% +$330K
PTGX icon
1424
Protagonist Therapeutics
PTGX
$9.9B
$2.59M ﹤0.01%
89,657
+21,225
+31% +$578K
HOOD icon
1425
Robinhood
HOOD
$87.6B
$2.59M ﹤0.01%
128,756
+17,352
+16% +$243K
55 56
57
58 59

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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.