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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
IDCC icon
1626
InterDigital
IDCC
$8.91B
$1.48M ﹤0.01%
13,940
+1,116
+9% +$118K
SA
1627
Seabridge Gold
SA
$3.61B
$1.48M ﹤0.01%
98,117
+6,028
+7% +$70.2K
CCS icon
1628
Century Communities
CCS
$2.01B
$1.48M ﹤0.01%
15,328
+1,245
+9% +$109K
MQ icon
1629
Marqeta
MQ
$1.71B
$1.47M ﹤0.01%
61,803
+4,125
+7% +$102K
JPST icon
1630
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.47M ﹤0.01%
29,200
+13,000
+80% +$655K
ESE icon
1631
ESCO Technologies
ESE
$7.95B
$1.47M ﹤0.01%
13,760
+1,302
+10% +$134K
CTRE icon
1632
CareTrust REIT
CTRE
$9.24B
$1.47M ﹤0.01%
60,349
+8,661
+17% +$195K
HUBG icon
1633
HUB Group
HUBG
$2.47B
$1.47M ﹤0.01%
33,996
+3,314
+11% +$145K
GTLB icon
1634
GitLab
GTLB
$7.25B
$1.47M ﹤0.01%
25,177
+6,677
+36% +$438K
ESTC icon
1635
Elastic
ESTC
$8.83B
$1.47M ﹤0.01%
14,647
+759
+5% +$87.5K
FLEX icon
1636
Flex
FLEX
$46B
$1.47M ﹤0.01%
51,286
-22,980
-31% -$603K
AAXJ icon
1637
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$1.46M ﹤0.01%
21,505
– –
IDEV icon
1638
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$1.45M ﹤0.01%
21,634
– –
LRN icon
1639
Stride
LRN
$3.47B
$1.45M ﹤0.01%
23,029
+1,868
+9% +$113K
NHI icon
1640
National Health Investors
NHI
$3.6B
$1.45M ﹤0.01%
23,101
+1,922
+9% +$108K
AWR icon
1641
American States Water
AWR
$3.5B
$1.45M ﹤0.01%
20,053
+1,868
+10% +$139K
Z icon
1642
Zillow
Z
$7.86B
$1.44M ﹤0.01%
29,564
-7,236
-20% -$394K
CWT icon
1643
California Water Service
CWT
$3.1B
$1.44M ﹤0.01%
31,016
+2,290
+8% +$107K
NARI
1644
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.44M ﹤0.01%
29,918
-30,930
-51% -$1.65M
UEC icon
1645
Uranium Energy
UEC
$5.62B
$1.43M ﹤0.01%
212,161
+71,239
+51% +$503K
AVA icon
1646
Avista
AVA
$3.28B
$1.43M ﹤0.01%
40,882
+3,770
+10% +$128K
RIOT icon
1647
Riot Platforms
RIOT
$7.22B
$1.43M ﹤0.01%
116,825
+16,437
+16% +$214K
PAC icon
1648
Grupo Aeroportuario del Pacifico
PAC
$12.2B
$1.43M ﹤0.01%
8,757
-10,382
-54% -$1.61M
EQX icon
1649
Equinox Gold
EQX
$13.6B
$1.42M ﹤0.01%
236,066
+24,261
+11% +$113K
MTRN icon
1650
Materion
MTRN
$5.92B
$1.42M ﹤0.01%
10,810
+1,039
+11% +$132K
64 65
66
67 68

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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.