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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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
SILV
1501
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.06M ﹤0.01%
308,862
+12,848
+4% +$75.1K
ATAT icon
1502
Atour Lifestyle Holdings
ATAT
$4.6B
$2.06M ﹤0.01%
114,724
-47,443
-29% -$871K
MHO icon
1503
M/I Homes
MHO
$3.87B
$2.05M ﹤0.01%
15,059
+2,001
+15% +$254K
NUVL
1504
DELISTED
Nuvalent
NUVL
$2.05M ﹤0.01%
27,300
-12,971
-32% -$1.03M
ACLS icon
1505
Axcelis
ACLS
$4.27B
$2.05M ﹤0.01%
18,367
+1,385
+8% +$165K
PRTA icon
1506
Prothena Corp
PRTA
$458M
$2.05M ﹤0.01%
82,581
-3,041
-4% -$90.5K
BL icon
1507
BlackLine
BL
$1.78B
$2.04M ﹤0.01%
31,615
+3,884
+14% +$236K
FLG
1508
Flagstar Bank National Association
FLG
$5.93B
$2.04M ﹤0.01%
211,287
-477,657
-69% -$8.83M
APLE icon
1509
Apple Hospitality REIT
APLE
$3.79B
$2.04M ﹤0.01%
124,571
+9,116
+8% +$149K
QDEL icon
1510
QuidelOrtho
QDEL
$1.01B
$2.04M ﹤0.01%
42,455
+1,589
+4% +$92.7K
NOG icon
1511
Northern Oil and Gas
NOG
$2.63B
$2.03M ﹤0.01%
51,096
+7,308
+17% +$259K
FTI icon
1512
TechnipFMC
FTI
$31B
$2.02M ﹤0.01%
80,332
-5,352
-6% -$113K
STNE icon
1513
StoneCo
STNE
$2.33B
$2.02M ﹤0.01%
121,427
-3,279
-3% -$56.2K
IGOV icon
1514
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.01M ﹤0.01%
50,651
– –
WSC icon
1515
WillScot Mobile Mini Holdings
WSC
$4.34B
$2.01M ﹤0.01%
43,171
+9,917
+30% +$461K
CRC icon
1516
California Resources
CRC
$4.75B
$2.01M ﹤0.01%
36,427
+1,728
+5% +$90.2K
GEF icon
1517
Greif
GEF
$4.99B
$1.99M ﹤0.01%
28,869
-1,080
-4% -$68.9K
SBS icon
1518
Sabesp
SBS
$15.9B
$1.97M ﹤0.01%
603,669
-70,113
-10% -$214K
CSW
1519
CSW Industrials
CSW
$5.63B
$1.97M ﹤0.01%
8,381
+699
+9% +$156K
RLAY icon
1520
Relay Therapeutics
RLAY
$4.31B
$1.95M ﹤0.01%
235,186
-3,870
-2% -$37.8K
SANM icon
1521
Sanmina
SANM
$11.1B
$1.95M ﹤0.01%
31,365
+2,067
+7% +$120K
BTE icon
1522
Baytex Energy
BTE
$3.06B
$1.94M ﹤0.01%
536,877
+37,970
+8% +$123K
ACIW icon
1523
ACI Worldwide
ACIW
$5.39B
$1.94M ﹤0.01%
58,403
+4,190
+8% +$129K
IOT icon
1524
Samsara
IOT
$23.4B
$1.94M ﹤0.01%
51,294
+22,990
+81% +$782K
FOLD
1525
DELISTED
Amicus Therapeutics
FOLD
$1.93M ﹤0.01%
163,794
+13,798
+9% +$176K
59 60
61
62 63

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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.