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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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
QCOM icon
151
Qualcomm
QCOM
$171B
$159M 0.15%
936,479
-136,765
-13% -$21.1M
GE icon
152
GE Aerospace
GE
$379B
$158M 0.15%
1,129,762
-133,549
-11% -$15.7M
LPLA icon
153
LPL Financial
LPLA
$29.7B
$156M 0.14%
590,420
+490,717
+492% +$124M
RTX icon
154
RTX Corp
RTX
$300B
$155M 0.14%
1,592,332
-188,697
-11% -$17M
CVE icon
155
Cenovus Energy
CVE
$55.6B
$155M 0.14%
7,760,378
+2,096,789
+37% +$35.8M
ADSK icon
156
Autodesk
ADSK
$52.7B
$153M 0.14%
589,374
-40,713
-6% -$10.3M
GPI icon
157
Group 1 Automotive
GPI
$3.17B
$153M 0.14%
523,999
-37,833
-7% -$10.3M
BKNG icon
158
Booking.com
BKNG
$159B
$151M 0.14%
1,040,850
+107,375
+12% +$15.3M
C icon
159
Citigroup
C
$231B
$151M 0.14%
2,381,096
-141,219
-6% -$7.86M
SCHW
160
Charles Schwab
SCHW
$189B
$150M 0.14%
2,067,749
-167,641
-7% -$11M
TU icon
161
Telus
TU
$15B
$149M 0.14%
9,331,829
-19,373,548
-67% -$339M
AMGN icon
162
Amgen
AMGN
$225B
$149M 0.14%
524,258
-62,583
-11% -$18.3M
AZO icon
163
AutoZone
AZO
$49.7B
$148M 0.14%
47,056
-13,284
-22% -$38M
B
164
Barrick Mining
B
$67.9B
$147M 0.14%
8,809,213
-255,704
-3% -$4M
PFE icon
165
Pfizer
PFE
$150B
$145M 0.13%
5,230,870
-424,083
-7% -$11.8M
KO icon
166
Coca-Cola
KO
$373B
$145M 0.13%
2,370,729
-236,119
-9% -$14.2M
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$143M 0.13%
1,658,585
+317,600
+24% +$27.1M
CM icon
168
Canadian Imperial Bank of Commerce
CM
$110B
$143M 0.13%
2,812,529
+76,120
+3% +$3.6M
INTC icon
169
Intel
INTC
$509B
$142M 0.13%
3,222,484
+81,333
+3% +$3.62M
MOH icon
170
Molina Healthcare
MOH
$10.8B
$142M 0.13%
344,835
+151,988
+79% +$58.9M
WPM icon
171
Wheaton Precious Metals
WPM
$61.3B
$141M 0.13%
2,997,696
-192,494
-6% -$8.69M
HON icon
172
Honeywell
HON
$74.6B
$141M 0.13%
729,121
-62,897
-8% -$11.8M
BWX icon
173
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$139M 0.13%
6,233,028
+127,418
+2% +$2.85M
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$138M 0.13%
3,283,349
+1,696,108
+107% +$67M
NOW icon
175
ServiceNow
NOW
$129B
$136M 0.13%
890,765
-86,245
-9% -$13.1M
5 6
7
8 9

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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.