We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
1901
Veracyte
VCYT
$3.42B
| $900K | ﹤0.01% |
40,631
+4,854
| +14% | +$118K |
|
1902
Howard Hughes
HHH
$4.04B
| $898K | ﹤0.01% |
+12,975
| New | +$963K |
|
1903
Cabaletta Bio
CABA
$442M
| $891K | ﹤0.01% |
52,233
-444
| -0.8% | -$9.53K |
|
1904
STAAR Surgical
STAA
$1.26B
| $890K | ﹤0.01% |
23,250
-94
| -0.4% | -$3.06K |
|
1905
Cimpress
CMPR
$2.4B
| $889K | ﹤0.01% |
10,049
+152
| +2% | +$12.9K |
|
|
BBU
1906
DELISTED
Brookfield Business Partners
BBU
| $889K | ﹤0.01% |
40,118
+4,091
| +11% | +$87.7K |
|
|
CPE
1907
DELISTED
Callon Petroleum Company
CPE
| $888K | ﹤0.01% |
24,834
-5,739
| -19% | -$187K |
|
1908
Under Armour Class C
UA
$2.25B
| $888K | ﹤0.01% |
124,345
-4,115
| -3% | -$31.5K |
|
1909
Talos Energy
TALO
$2.58B
| $885K | ﹤0.01% |
63,567
+11,200
| +21% | +$146K |
|
1910
Expro Ltd
XPRO
$2.07B
| $883K | ﹤0.01% |
44,203
+718
| +2% | +$12.9K |
|
1911
DXC Technology
DXC
$1.79B
| $882K | ﹤0.01% |
41,593
+5,646
| +16% | +$123K |
|
1912
WesBanco
WSBC
$4.1B
| $882K | ﹤0.01% |
29,593
-25
| -0.1% | -$730 |
|
1913
Donnelley Financial Solutions
DFIN
$1.17B
| $882K | ﹤0.01% |
14,225
+1,274
| +10% | +$79.7K |
|
1914
Enova International
ENVA
$6.52B
| $881K | ﹤0.01% |
14,018
-313
| -2% | -$18.3K |
|
1915
Victory Capital Holdings
VCTR
$7.15B
| $881K | ﹤0.01% |
20,753
+3,613
| +21% | +$133K |
|
1916
InvenTrust Properties
IVT
$2.59B
| $876K | ﹤0.01% |
34,091
+936
| +3% | +$23.6K |
|
1917
CoreCivic
CXW
$3.32B
| $875K | ﹤0.01% |
56,023
+12,380
| +28% | +$180K |
|
1918
Upbound Group
UPBD
$1.15B
| $873K | ﹤0.01% |
24,806
-1,202
| -5% | -$40.1K |
|
1919
Stewart Information Services
STC
$2B
| $869K | ﹤0.01% |
13,352
+11
| +0.1% | +$669 |
|
1920
SiTime
SITM
$20.7B
| $867K | ﹤0.01% |
9,302
+939
| +11% | +$98.8K |
|
1921
National Vision
EYE
$1.54B
| $867K | ﹤0.01% |
39,129
+374
| +1% | +$7.88K |
|
1922
IES Holdings
IESC
$15.3B
| $865K | ﹤0.01% |
7,112
+1,009
| +17% | +$96.7K |
|
1923
Zoom
ZM
$32.2B
| $862K | ﹤0.01% |
13,188
+226
| +2% | +$15.1K |
|
1924
Trustmark
TRMK
$2.8B
| $859K | ﹤0.01% |
30,571
+663
| +2% | +$17.9K |
|
1925
Ingevity
NGVT
$2.62B
| $859K | ﹤0.01% |
18,012
-405
| -2% | -$18.2K |
|
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.