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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 | |
|---|---|---|---|---|---|---|
1976
Cracker Barrel
CBRL
$1.31B
| $784K | ﹤0.01% |
10,774
-130
| -1% | -$9.42K |
|
1977
US Physical Therapy
USPH
$1.22B
| $783K | ﹤0.01% |
6,939
-246
| -3% | -$24.6K |
|
|
SPR
1978
DELISTED
Spirit AeroSystems
SPR
| $782K | ﹤0.01% |
21,669
+6,828
| +46% | +$207K |
|
1979
TPG
TPG
$8.86B
| $780K | ﹤0.01% |
17,460
+6,391
| +58% | +$274K |
|
1980
Lumen
LUMN
$6.6B
| $780K | ﹤0.01% |
499,939
-3,574
| -0.7% | -$5.58K |
|
1981
Kura Oncology
KURA
$896M
| $780K | ﹤0.01% |
36,560
+8,715
| +31% | +$169K |
|
1982
Entrada Therapeutics
TRDA
$290M
| $779K | ﹤0.01% |
54,952
-723
| -1% | -$10.2K |
|
1983
Okta
OKTA
$26.9B
| $778K | ﹤0.01% |
7,438
-25,128
| -77% | -$2.32M |
|
1984
Goosehead Insurance
GSHD
$2.33B
| $776K | ﹤0.01% |
11,649
+1,153
| +11% | +$88.1K |
|
|
PWSC
1985
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $776K | ﹤0.01% |
36,448
+2,663
| +8% | +$60.5K |
|
1986
Seaboard Corp
SEB
$4.02B
| $774K | ﹤0.01% |
240
+28
| +13% | +$96.4K |
|
1987
American Vanguard Corp
AVD
$64M
| $773K | ﹤0.01% |
59,708
-6,859
| -10% | -$75.2K |
|
1988
The Greenbrier Companies
GBX
$1.42B
| $773K | ﹤0.01% |
14,828
-434
| -3% | -$20.9K |
|
|
VGR
1989
DELISTED
Vector Group Ltd.
VGR
| $772K | ﹤0.01% |
70,449
-245
| -0.3% | -$2.66K |
|
|
AMWD
1990
DELISTED
American Woodmark
AMWD
| $772K | ﹤0.01% |
7,592
-437
| -5% | -$41.2K |
|
1991
Nordic American Tanker
NAT
$1.4B
| $771K | ﹤0.01% |
196,672
-7,905
| -4% | -$33.2K |
|
1992
National Beverage
FIZZ
$2.9B
| $768K | ﹤0.01% |
16,178
+1,085
| +7% | +$53.1K |
|
1993
TTM Technologies
TTMI
$14.6B
| $766K | ﹤0.01% |
48,934
+161
| +0.3% | +$2.39K |
|
|
CSGS
1994
DELISTED
CSG Systems International
CSGS
| $765K | ﹤0.01% |
14,839
-433
| -3% | -$22.5K |
|
1995
Helix Energy Solutions
HLX
$1.49B
| $764K | ﹤0.01% |
70,522
-1,289
| -2% | -$12.5K |
|
1996
Horace Mann Educators
HMN
$2.09B
| $764K | ﹤0.01% |
20,663
+225
| +1% | +$7.98K |
|
1997
Transocean
RIG
$6.39B
| $764K | ﹤0.01% |
121,652
+4,421
| +4% | +$24.1K |
|
1998
Customers Bancorp
CUBI
$2.8B
| $760K | ﹤0.01% |
14,330
+71
| +0.5% | +$3.74K |
|
|
ARI
1999
Apollo Commercial Real Estate
ARI
$885M
| $760K | ﹤0.01% |
68,219
+498
| +0.7% | +$5.58K |
|
2000
World Kinect Corp
WKC
$1.89B
| $759K | ﹤0.01% |
28,685
-548
| -2% | -$13K |
|
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.