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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
ADT icon
1801
ADT
ADT
$5.43B
$1.11M ﹤0.01%
164,805
-14,097
-8% -$93.6K
AIR icon
1802
AAR Corp
AIR
$5.81B
$1.11M ﹤0.01%
18,496
+1,990
+12% +$124K
WGO icon
1803
Winnebago Industries
WGO
$896M
$1.11M ﹤0.01%
14,960
+775
+5% +$52.7K
EQC
1804
DELISTED
Equity Commonwealth
EQC
$1.11M ﹤0.01%
58,556
+7,771
+15% +$148K
PLUS icon
1805
ePlus
PLUS
$2.34B
$1.1M ﹤0.01%
14,063
+1,218
+9% +$94.8K
STEP icon
1806
StepStone Group
STEP
$4.14B
$1.1M ﹤0.01%
30,887
+3,473
+13% +$118K
INSW icon
1807
International Seaways
INSW
$4.73B
$1.1M ﹤0.01%
20,701
+564
+3% +$29.2K
PD icon
1808
PagerDuty
PD
$909M
$1.1M ﹤0.01%
48,527
+4,110
+9% +$97.6K
TARS icon
1809
Tarsus Pharmaceuticals
TARS
$3B
$1.1M ﹤0.01%
30,170
+18,836
+166% +$554K
DKNG icon
1810
DraftKings
DKNG
$12.8B
$1.1M ﹤0.01%
24,134
+343
+1% +$14K
SHLS icon
1811
Shoals Technologies Group
SHLS
$1.44B
$1.09M ﹤0.01%
97,924
+5,268
+6% +$72.5K
GRBK icon
1812
Green Brick Partners
GRBK
$3.03B
$1.09M ﹤0.01%
18,119
+2,020
+13% +$108K
DRH icon
1813
Diamondrock Hospitality Co
DRH
$2.55B
$1.09M ﹤0.01%
113,438
+8,628
+8% +$80.8K
ROG icon
1814
Rogers Corp
ROG
$2.54B
$1.09M ﹤0.01%
9,179
+825
+10% +$96.5K
PRK icon
1815
Park National Corp
PRK
$3.76B
$1.09M ﹤0.01%
8,012
+811
+11% +$105K
AAP icon
1816
Advance Auto Parts
AAP
$3.38B
$1.09M ﹤0.01%
12,758
+2,662
+26% +$184K
UCTT
1817
Ultra Clean Holdings
UCTT
$3.98B
$1.08M ﹤0.01%
23,570
+1,392
+6% +$56.5K
BKU icon
1818
Bankunited
BKU
$3.44B
$1.08M ﹤0.01%
38,660
+3,280
+9% +$91.7K
RBLX icon
1819
Roblox
RBLX
$27.5B
$1.08M ﹤0.01%
28,331
-3,065
-10% -$124K
STR
1820
DELISTED
Sitio Royalties
STR
$1.08M ﹤0.01%
43,626
+3,690
+9% +$83.1K
LYEL icon
1821
Lyell Immunopharma
LYEL
$338M
$1.08M ﹤0.01%
24,173
+957
+4% +$41K
LAUR icon
1822
Laureate Education
LAUR
$5.15B
$1.08M ﹤0.01%
73,994
+5,851
+9% +$77.5K
TWLO icon
1823
Twilio
TWLO
$36B
$1.07M ﹤0.01%
17,570
-17,141
-49% -$1.13M
WOR icon
1824
Worthington Enterprises
WOR
$2.86B
$1.07M ﹤0.01%
17,256
+97
+0.6% +$5.78K
CVSA
1825
Covista Inc
CVSA
$4.46B
$1.07M ﹤0.01%
20,879
+1,730
+9% +$90.4K
71 72
73
74 75

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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.