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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
VZ icon
126
Verizon
VZ
$195B
$191M 0.18%
4,541,740
-484,464
-10% -$19.5M
MU icon
127
Micron Technology
MU
$1.03T
$189M 0.17%
1,600,531
+168,673
+12% +$15.3M
NFLX icon
128
Netflix
NFLX
$309B
$188M 0.17%
3,097,180
-337,340
-10% -$19M
PH icon
129
Parker-Hannifin
PH
$135B
$186M 0.17%
335,286
-33,254
-9% -$16.9M
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$184M 0.17%
461,900
-22,040
-5% -$8.33M
BIP icon
131
Brookfield Infrastructure Partners
BIP
$18.2B
$184M 0.17%
5,890,067
-5,487,017
-48% -$166M
NEE.PRR
132
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$182M 0.17%
4,599,103
+135,817
+3% +$5.03M
CMCSA icon
133
Comcast
CMCSA
$90.4B
$181M 0.17%
4,179,060
-391,940
-9% -$16.9M
CSCO icon
134
Cisco
CSCO
$488B
$180M 0.17%
3,602,057
-1,160,342
-24% -$57.9M
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$179M 0.17%
1,086,991
+30,944
+3% +$4.83M
INTU icon
136
Intuit
INTU
$91.6B
$174M 0.16%
268,401
-483,755
-64% -$309M
AMAT icon
137
Applied Materials
AMAT
$435B
$174M 0.16%
845,456
+45,755
+6% +$8.39M
OTEX icon
138
Open Text
OTEX
$5.8B
$173M 0.16%
4,460,356
+2,608,172
+141% +$105M
CAT icon
139
Caterpillar
CAT
$393B
$173M 0.16%
472,156
-57,728
-11% -$18.5M
DE icon
140
Deere & Co
DE
$167B
$172M 0.16%
418,073
-6,001
-1% -$2.3M
BCE icon
141
BCE
BCE
$21.6B
$172M 0.16%
5,047,241
-3,180,336
-39% -$121M
BAM icon
142
Brookfield Asset Management
BAM
$87.1B
$171M 0.16%
4,070,483
+675,383
+20% +$27.3M
ADBE icon
143
Adobe
ADBE
$103B
$170M 0.16%
337,585
-51,698
-13% -$29.6M
PYPL icon
144
PayPal
PYPL
$50.6B
$167M 0.15%
2,487,781
+763,593
+44% +$46.9M
BDX icon
145
Becton Dickinson
BDX
$50B
$166M 0.15%
672,749
-176,545
-21% -$42.3M
TT icon
146
Trane Technologies
TT
$105B
$165M 0.15%
548,994
-61,974
-10% -$16.8M
FCX icon
147
Freeport-McMoran
FCX
$96.9B
$163M 0.15%
3,471,702
-189,581
-5% -$7.65M
RRX icon
148
Regal Rexnord
RRX
$11.5B
$163M 0.15%
902,670
-45,676
-5% -$7.11M
HOLX
149
DELISTED
Hologic
HOLX
$163M 0.15%
2,085,068
-78,650
-4% -$5.85M
CB icon
150
Chubb
CB
$132B
$161M 0.15%
620,413
-34,340
-5% -$8.44M
4 5
6
7 8

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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.