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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 | |
|---|---|---|---|---|---|---|
1676
SentinelOne
S
$7.96B
| $1.36M | ﹤0.01% |
58,249
+7,751
| +15% | +$202K |
|
1677
DigitalOcean
DOCN
$15.3B
| $1.36M | ﹤0.01% |
35,514
+1,122
| +3% | +$41.7K |
|
|
CERE
1678
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.36M | ﹤0.01% |
32,058
-4,776
| -13% | -$201K |
|
|
AUTL
1679
Autolus Therapeutics
AUTL
$575M
| $1.35M | ﹤0.01% |
211,647
+146,120
| +223% | +$911K |
|
|
SKE
1680
Skeena Resources
SKE
$4.16B
| $1.35M | ﹤0.01% |
292,822
| – | – |
|
1681
Bright Horizons
BFAM
$3.75B
| $1.35M | ﹤0.01% |
11,876
+3,208
| +37% | +$338K |
|
1682
Patrick Industries
PATK
$2.73B
| $1.34M | ﹤0.01% |
16,880
+1,404
| +9% | +$101K |
|
|
MAG
1683
DELISTED
MAG Silver
MAG
| $1.34M | ﹤0.01% |
127,035
+7,742
| +6% | +$71K |
|
1684
Bloomin' Brands
BLMN
$902M
| $1.34M | ﹤0.01% |
46,633
+3,569
| +8% | +$97.1K |
|
1685
ACV Auctions
ACVA
$1.35B
| $1.34M | ﹤0.01% |
71,162
+7,086
| +11% | +$111K |
|
1686
O-I Glass
OI
$1.05B
| $1.34M | ﹤0.01% |
80,485
+1,610
| +2% | +$25.5K |
|
1687
Pinterest
PINS
$13.6B
| $1.33M | ﹤0.01% |
38,441
-11,411
| -23% | -$415K |
|
1688
Granite Construction
GVA
$5.58B
| $1.33M | ﹤0.01% |
23,231
+1,944
| +9% | +$96.9K |
|
1689
First Interstate BancSystem
FIBK
$3.72B
| $1.33M | ﹤0.01% |
48,750
-206,415
| -81% | -$5.64M |
|
1690
Denison Mines
DNN
$2.96B
| $1.33M | ﹤0.01% |
676,016
+69,314
| +11% | +$131K |
|
1691
Sotera Health
SHC
$5.38B
| $1.32M | ﹤0.01% |
110,291
+20,777
| +23% | +$309K |
|
1692
Outfront Media
OUT
$5.34B
| $1.32M | ﹤0.01% |
79,982
+5,625
| +8% | +$79.3K |
|
1693
Mueller Water Products
MWA
$3.99B
| $1.32M | ﹤0.01% |
81,971
+6,473
| +9% | +$96.3K |
|
1694
CAVA Group
CAVA
$8.72B
| $1.31M | ﹤0.01% |
+18,757
| New | +$1.01M |
|
1695
Agilon Health
AGL
$1.63B
| $1.31M | ﹤0.01% |
8,585
-542
| -6% | -$90.2K |
|
1696
Vericel Corp
VCEL
$2.26B
| $1.31M | ﹤0.01% |
25,117
+2,297
| +10% | +$101K |
|
1697
Simmons First National
SFNC
$3.46B
| $1.3M | ﹤0.01% |
66,950
+6,224
| +10% | +$118K |
|
1698
Ryan Specialty Holdings
RYAN
$10.8B
| $1.3M | ﹤0.01% |
23,465
+5,245
| +29% | +$251K |
|
1699
Bank of Hawaii
BOH
$3.17B
| $1.3M | ﹤0.01% |
20,817
+1,852
| +10% | +$117K |
|
1700
CorVel
CRVL
$3.31B
| $1.3M | ﹤0.01% |
14,805
+1,197
| +9% | +$96.3K |
|
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.