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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
LYB icon
176
LyondellBasell Industries
LYB
$20.3B
$133M 0.12%
1,304,899
-44,969
-3% -$4.38M
USB icon
177
US Bancorp
USB
$101B
$128M 0.12%
2,873,568
-394,501
-12% -$16.6M
ASML icon
178
ASML
ASML
$695B
$127M 0.12%
130,913
-13,054
-9% -$11.6M
FTS icon
179
Fortis
FTS
$28.7B
$127M 0.12%
3,209,640
+857,274
+36% +$34.1M
VLO icon
180
Valero Energy
VLO
$95.1B
$126M 0.12%
739,346
-41,078
-5% -$5.89M
CRH icon
181
CRH
CRH
$65.2B
$124M 0.11%
1,437,246
-176,179
-11% -$13.5M
EL icon
182
Estee Lauder
EL
$31.7B
$124M 0.11%
803,280
+164,031
+26% +$23.3M
IYH icon
183
iShares US Healthcare ETF
IYH
$3.78B
$124M 0.11%
+1,998,520
New +$120M
T icon
184
AT&T
T
$166B
$124M 0.11%
7,017,324
-599,280
-8% -$10.2M
VSS icon
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$123M 0.11%
1,052,277
-1,937,498
-65% -$219M
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$196B
$122M 0.11%
1,646,824
-463,944
-22% -$33M
TRP icon
187
TC Energy
TRP
$66.3B
$120M 0.11%
2,981,495
-551,424
-16% -$21.8M
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50B
$120M 0.11%
641,110
-344,518
-35% -$61.2M
IQV icon
189
IQVIA
IQV
$39.8B
$119M 0.11%
468,949
-7,567
-2% -$1.77M
TMUS icon
190
T-Mobile US
TMUS
$190B
$118M 0.11%
723,669
-33,243
-4% -$5.41M
COR icon
191
Cencora
COR
$60B
$114M 0.11%
470,303
+2,844
+0.6% +$654K
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
$112M 0.1%
1,998,250
+186,376
+10% +$10.4M
IBM icon
193
IBM
IBM
$222B
$112M 0.1%
585,604
-71,411
-11% -$13M
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$112M 0.1%
1,179,046
+473,848
+67% +$44.8M
MCHP icon
195
Microchip Technology
MCHP
$43.1B
$110M 0.1%
1,227,589
+751,624
+158% +$64.8M
VDE icon
196
Vanguard Energy ETF
VDE
$10.4B
$109M 0.1%
824,577
-24,581
-3% -$2.95M
STT icon
197
State Street
STT
$52.2B
$107M 0.1%
1,381,834
-59,298
-4% -$4.4M
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.75B
$106M 0.1%
4,996,558
+264,432
+6% +$5.58M
NVR icon
199
NVR
NVR
$16.8B
$106M 0.1%
13,033
-882
-6% -$6.55M
LRCX icon
200
Lam Research
LRCX
$408B
$105M 0.1%
1,083,200
-72,390
-6% -$6.37M
6 7
8
9 10

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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.