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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
TRU icon
1651
TransUnion
TRU
$15.4B
$1.42M ﹤0.01%
17,834
+8,678
+95% +$636K
VEU icon
1652
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.42M ﹤0.01%
24,169
+2,279
+10% +$129K
CATY icon
1653
Cathay General Bancorp
CATY
$4.32B
$1.42M ﹤0.01%
37,452
+3,318
+10% +$134K
SEDG icon
1654
SolarEdge
SEDG
$2B
$1.42M ﹤0.01%
19,947
+3,530
+22% +$255K
AXNX
1655
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.41M ﹤0.01%
20,511
-4,170
-17% -$281K
FBP icon
1656
First Bancorp
FBP
$4.52B
$1.41M ﹤0.01%
80,483
-1,178
-1% -$19.5K
FTDR icon
1657
Frontdoor
FTDR
$5.95B
$1.41M ﹤0.01%
43,307
+3,829
+10% +$124K
NET icon
1658
Cloudflare
NET
$114B
$1.41M ﹤0.01%
14,554
+1,449
+11% +$131K
NMIH icon
1659
NMI Holdings
NMIH
$3.43B
$1.41M ﹤0.01%
43,451
+3,619
+9% +$109K
AI icon
1660
C3.ai
AI
$1.54B
$1.4M ﹤0.01%
51,614
+117
+0.2% +$3.29K
UGP icon
1661
Ultrapar
UGP
$6.5B
$1.39M ﹤0.01%
243,700
-22,744
-9% -$131K
IMTX icon
1662
Immatics
IMTX
$1.29B
$1.39M ﹤0.01%
132,415
+64,196
+94% +$749K
IRON icon
1663
Disc Medicine
IRON
$3.01B
$1.39M ﹤0.01%
22,334
+3,445
+18% +$223K
CRSP icon
1664
CRISPR Therapeutics
CRSP
$5.15B
$1.39M ﹤0.01%
20,372
-9,149
-31% -$655K
RXO icon
1665
RXO
RXO
$3.88B
$1.39M ﹤0.01%
63,444
+5,716
+10% +$122K
IWM icon
1666
iShares Russell 2000 ETF
IWM
$82.8B
$1.38M ﹤0.01%
6,570
-1,978
-23% -$395K
DORM icon
1667
Dorman Products
DORM
$4.02B
$1.38M ﹤0.01%
14,322
+1,177
+9% +$101K
AG icon
1668
First Majestic Silver
AG
$9.56B
$1.38M ﹤0.01%
234,638
+24,048
+11% +$121K
UNF icon
1669
Unifirst Corp
UNF
$5.2B
$1.37M ﹤0.01%
7,924
+630
+9% +$107K
CBU icon
1670
Community Bank
CBU
$3.46B
$1.37M ﹤0.01%
28,604
+2,574
+10% +$120K
CNR
1671
Core Natural Resources Inc
CNR
$4.78B
$1.37M ﹤0.01%
16,399
+1,520
+10% +$136K
PLXS icon
1672
Plexus
PLXS
$7.11B
$1.37M ﹤0.01%
14,480
+1,223
+9% +$118K
FULT icon
1673
Fulton Financial
FULT
$4.73B
$1.37M ﹤0.01%
86,380
+8,328
+11% +$130K
JBLU icon
1674
JetBlue
JBLU
$2.12B
$1.37M ﹤0.01%
184,259
+16,960
+10% +$105K
BRZE icon
1675
Braze
BRZE
$3.29B
$1.36M ﹤0.01%
30,735
+1,173
+4% +$63.3K
65 66
67
68 69

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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.