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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 | |
|---|---|---|---|---|---|---|
1951
Addus HomeCare
ADUS
$2.2B
| $818K | ﹤0.01% |
7,920
+30
| +0.4% | +$2.8K |
|
1952
VanEck Oil Services ETF
OIH
$1.95B
| $818K | ﹤0.01% |
2,433
-1,634
| -40% | -$495K |
|
1953
Lazard
LAZ
$4.24B
| $816K | ﹤0.01% |
19,482
+4,455
| +30% | +$174K |
|
1954
Acadia Realty Trust
AKR
$2.84B
| $815K | ﹤0.01% |
47,887
+1,153
| +2% | +$19.4K |
|
1955
Appian
APPN
$2.49B
| $812K | ﹤0.01% |
20,313
-500
| -2% | -$17.3K |
|
1956
CNA Financial
CNA
$13.7B
| $811K | ﹤0.01% |
17,862
+13,082
| +274% | +$577K |
|
1957
Schrodinger
SDGR
$1.38B
| $810K | ﹤0.01% |
29,992
-35,728
| -54% | -$999K |
|
|
SIX
1958
DELISTED
Six Flags Entertainment Corp.
SIX
| $808K | ﹤0.01% |
30,695
-4,803
| -14% | -$121K |
|
1959
DNOW Inc
DNOW
$3.04B
| $806K | ﹤0.01% |
53,019
-1,202
| -2% | -$14.5K |
|
1960
La-Z-Boy
LZB
$1.64B
| $805K | ﹤0.01% |
21,387
-183
| -0.8% | -$6.68K |
|
|
ROIC
1961
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $802K | ﹤0.01% |
62,593
-1,363
| -2% | -$18.1K |
|
1962
Mission Produce
AVO
$1.13B
| $801K | ﹤0.01% |
67,523
+48,489
| +255% | +$517K |
|
1963
SiriusXM
SIRI
$9.43B
| $799K | ﹤0.01% |
20,605
+6,337
| +44% | +$301K |
|
|
PDS
1964
Precision Drilling
PDS
$1.06B
| $799K | ﹤0.01% |
11,870
+1,184
| +11% | +$71.6K |
|
1965
Hilltop Holdings
HTH
$2.25B
| $799K | ﹤0.01% |
25,503
+2,101
| +9% | +$66.8K |
|
1966
Navient
NAVI
$867M
| $797K | ﹤0.01% |
45,812
+3,009
| +7% | +$50.7K |
|
1967
LSB Industries
LXU
$711M
| $795K | ﹤0.01% |
90,598
+8,721
| +11% | +$68.7K |
|
1968
Upwork
UPWK
$1.08B
| $794K | ﹤0.01% |
64,746
-89
| -0.1% | -$1.21K |
|
1969
Newmark Group
NMRK
$2.68B
| $793K | ﹤0.01% |
71,499
+18,183
| +34% | +$190K |
|
|
PRO
1970
DELISTED
PROS Holdings
PRO
| $792K | ﹤0.01% |
21,810
-274
| -1% | -$9.69K |
|
|
DVAX
1971
DELISTED
Dynavax Technologies
DVAX
| $792K | ﹤0.01% |
63,785
-252
| -0.4% | -$3.29K |
|
|
XHR
1972
Xenia Hotels & Resorts
XHR
$1.73B
| $790K | ﹤0.01% |
52,608
+878
| +2% | +$12.2K |
|
1973
Mercury Insurance
MCY
$5.84B
| $788K | ﹤0.01% |
15,264
+1,142
| +8% | +$50.4K |
|
1974
Telephone and Data Systems
TDS
$4.03B
| $786K | ﹤0.01% |
49,055
+10,554
| +27% | +$180K |
|
1975
Sprinklr
CXM
$1.58B
| $786K | ﹤0.01% |
64,042
+7,347
| +13% | +$93.5K |
|
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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.