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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
(-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 | |
|---|---|---|---|---|---|---|
1551
AllianceBernstein
AB
$3.41B
| $1.81M | ﹤0.01% |
+51,959
| New | +$1.73M |
|
1552
Cavco Industries
CVCO
$4.68B
| $1.8M | ﹤0.01% |
4,515
+368
| +9% | +$130K |
|
|
JBTM
1553
JBT Marel
JBTM
$6.18B
| $1.8M | ﹤0.01% |
17,172
+336
| +2% | +$33.5K |
|
1554
Roku
ROKU
$23.3B
| $1.8M | ﹤0.01% |
27,628
+5,983
| +28% | +$465K |
|
1555
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.8M | ﹤0.01% |
78,154
| – | – |
|
1556
Cactus
WHD
$5.92B
| $1.78M | ﹤0.01% |
35,575
+2,678
| +8% | +$119K |
|
1557
Simply Good Foods
SMPL
$994M
| $1.78M | ﹤0.01% |
52,355
+3,722
| +8% | +$137K |
|
|
JWN
1558
DELISTED
Nordstrom
JWN
| $1.77M | ﹤0.01% |
87,385
+3,286
| +4% | +$62.2K |
|
1559
MacroGenics
MGNX
$249M
| $1.76M | ﹤0.01% |
119,549
+97,085
| +432% | +$1.47M |
|
1560
Axsome Therapeutics
AXSM
$11.3B
| $1.75M | ﹤0.01% |
21,902
-8,390
| -28% | -$704K |
|
|
SEM
1561
DELISTED
Select Medical
SEM
| $1.74M | ﹤0.01% |
107,371
+8,628
| +9% | +$126K |
|
1562
DigitalBridge
DBRG
$2.95B
| $1.74M | ﹤0.01% |
90,150
+8,340
| +10% | +$157K |
|
1563
Resideo Technologies
REZI
$3.11B
| $1.73M | ﹤0.01% |
77,381
+6,666
| +9% | +$132K |
|
1564
Diodes
DIOD
$4.72B
| $1.73M | ﹤0.01% |
24,590
+683
| +3% | +$47.4K |
|
1565
Innospec
IOSP
$2.3B
| $1.72M | ﹤0.01% |
13,370
+1,050
| +9% | +$128K |
|
1566
Walker & Dunlop
WD
$1.47B
| $1.72M | ﹤0.01% |
17,056
+1,306
| +8% | +$125K |
|
1567
Dillards
DDS
$9.15B
| $1.72M | ﹤0.01% |
3,639
+352
| +11% | +$144K |
|
|
SAGE
1568
DELISTED
Sage Therapeutics
SAGE
| $1.72M | ﹤0.01% |
91,578
+35,877
| +64% | +$828K |
|
1569
Peabody Energy
BTU
$3.08B
| $1.71M | ﹤0.01% |
70,435
+10,264
| +17% | +$258K |
|
1570
Lyft
LYFT
$6.56B
| $1.71M | ﹤0.01% |
88,209
+30,119
| +52% | +$462K |
|
1571
SoFi Technologies
SOFI
$23.8B
| $1.71M | ﹤0.01% |
233,620
+51,709
| +28% | +$411K |
|
1572
Cable One
CABO
$205M
| $1.7M | ﹤0.01% |
4,023
+27
| +0.7% | +$13.3K |
|
1573
Steven Madden
SHOO
$3.44B
| $1.68M | ﹤0.01% |
39,657
+3,888
| +11% | +$164K |
|
1574
Oric Pharmaceuticals
ORIC
$1.42B
| $1.68M | ﹤0.01% |
121,926
+74,095
| +155% | +$880K |
|
1575
Maplebear
CART
$11.2B
| $1.67M | ﹤0.01% |
+44,876
| New | +$1.31M |
|
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.