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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 | |
|---|---|---|---|---|---|---|
1926
Fastly Inc
FSLY
$4.78B
| $858K | ﹤0.01% |
66,173
+7,020
| +12% | +$119K |
|
1927
JELD-WEN Holding
JELD
$170M
| $857K | ﹤0.01% |
40,370
-1,184
| -3% | -$22.1K |
|
1928
Neumora Therapeutics
NMRA
$317M
| $857K | ﹤0.01% |
+62,301
| New | +$1.01M |
|
1929
NovaGold Resources
NG
$3.4B
| $853K | ﹤0.01% |
284,785
+16,205
| +6% | +$45.6K |
|
1930
Cheesecake Factory
CAKE
$5.57B
| $851K | ﹤0.01% |
23,546
+43
| +0.2% | +$1.5K |
|
1931
Semtech
SMTC
$12.4B
| $851K | ﹤0.01% |
30,948
-5,006
| -14% | -$107K |
|
1932
HEICO Corp
HEI
$52.1B
| $850K | ﹤0.01% |
4,448
+1,998
| +82% | +$371K |
|
|
BWIN
1933
Baldwin Insurance Group
BWIN
$3B
| $849K | ﹤0.01% |
29,347
-522
| -2% | -$13.7K |
|
1934
OFG Bancorp
OFG
$2.26B
| $847K | ﹤0.01% |
23,007
+538
| +2% | +$19.5K |
|
|
BRSL
1935
Brightstar Lottery PLC
BRSL
$2.15B
| $847K | ﹤0.01% |
37,478
-1,575
| -4% | -$39.5K |
|
1936
The GEO Group
GEO
$4B
| $846K | ﹤0.01% |
59,910
+15,094
| +34% | +$180K |
|
1937
RxSight
RXST
$292M
| $846K | ﹤0.01% |
16,396
+1,938
| +13% | +$95.1K |
|
1938
Supernus Pharmaceuticals
SUPN
$2.74B
| $842K | ﹤0.01% |
24,684
-228
| -0.9% | -$6.79K |
|
1939
Aurora
AUR
$13.4B
| $841K | ﹤0.01% |
298,122
+65,297
| +28% | +$187K |
|
1940
Clear Secure
YOU
$4.7B
| $840K | ﹤0.01% |
39,494
+205
| +0.5% | +$4.08K |
|
1941
Recursion Pharmaceuticals
RXRX
$1.78B
| $839K | ﹤0.01% |
84,173
+12,002
| +17% | +$134K |
|
1942
Oxford Industries
OXM
$538M
| $835K | ﹤0.01% |
7,426
-134
| -2% | -$13.5K |
|
1943
Virtus Investment Partners
VRTS
$1.12B
| $833K | ﹤0.01% |
3,361
-25
| -0.7% | -$5.92K |
|
1944
Golar LNG
GLNG
$5.21B
| $832K | ﹤0.01% |
34,588
-1,730
| -5% | -$38.5K |
|
1945
Wave Life Sciences
WVE
$1.02B
| $832K | ﹤0.01% |
134,876
+1,470
| +1% | +$7.36K |
|
|
DAWN
1946
DELISTED
Day One Biopharmaceuticals
DAWN
| $832K | ﹤0.01% |
50,368
+9,490
| +23% | +$142K |
|
1947
Lakeland Financial Corp
LKFN
$1.55B
| $829K | ﹤0.01% |
12,499
+49
| +0.4% | +$3.17K |
|
1948
Voyager Therapeutics
VYGR
$197M
| $829K | ﹤0.01% |
89,033
+10,757
| +14% | +$90.8K |
|
|
CPRX
1949
DELISTED
Catalyst Pharmaceutical
CPRX
| $824K | ﹤0.01% |
51,684
+1,441
| +3% | +$21.7K |
|
|
DNB
1950
DELISTED
Dun & Bradstreet
DNB
| $819K | ﹤0.01% |
81,540
+15,235
| +23% | +$166K |
|
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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.