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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
COHU icon
2001
Cohu
COHU
$2.76B
$758K ﹤0.01%
22,755
-1,817
-7% -$59.1K
CNNE icon
2002
Cannae Holdings
CNNE
$675M
$758K ﹤0.01%
34,062
-492
-1% -$10.4K
CCC
2003
CCC Intelligent Solutions
CCC
$4.19B
$757K ﹤0.01%
63,335
+39
+0.1% +$445
MSGE icon
2004
Madison Square Garden
MSGE
$4.18B
$756K ﹤0.01%
19,275
+553
+3% +$19.7K
TROX icon
2005
Tronox
TROX
$958M
$755K ﹤0.01%
43,521
+320
+0.7% +$4.66K
HWKN icon
2006
Hawkins
HWKN
$2.67B
$755K ﹤0.01%
9,829
+2,311
+31% +$159K
DNUT icon
2007
Krispy Kreme
DNUT
$569M
$753K ﹤0.01%
49,420
+4,461
+10% +$59.5K
CHCO icon
2008
City Holding Co
CHCO
$2.08B
$747K ﹤0.01%
7,170
-39
-0.5% -$4.02K
PAYO icon
2009
Payoneer
PAYO
$2.41B
$745K ﹤0.01%
153,216
+16,824
+12% +$81.9K
EFSC icon
2010
Enterprise Financial Services Corp
EFSC
$2.41B
$745K ﹤0.01%
18,358
-453
-2% -$18.6K
NWL icon
2011
Newell Brands
NWL
$2.63B
$744K ﹤0.01%
92,676
+23,023
+33% +$183K
INTA icon
2012
Intapp
INTA
$3.05B
$743K ﹤0.01%
21,660
+6,562
+43% +$258K
HTLF
2013
DELISTED
Heartland Financial USA, Inc.
HTLF
$743K ﹤0.01%
21,135
-341
-2% -$11.9K
SSRM icon
2014
SSR Mining
SSRM
$6.49B
$742K ﹤0.01%
166,573
-944,226
-85% -$6.58M
PRG icon
2015
PROG Holdings
PRG
$1.64B
$742K ﹤0.01%
21,540
-213
-1% -$6.7K
NWBI icon
2016
Northwest Bancshares
NWBI
$2.31B
$742K ﹤0.01%
63,655
+1,975
+3% +$23.4K
ATEC icon
2017
Alphatec Holdings
ATEC
$1.51B
$738K ﹤0.01%
53,502
+4,682
+10% +$69.4K
NIO icon
2018
NIO
NIO
$11.3B
$736K ﹤0.01%
163,576
-3,396
-2% -$20.5K
RC
2019
Ready Capital
RC
$294M
$736K ﹤0.01%
80,578
+713
+0.9% +$6.61K
FBNC icon
2020
First Bancorp
FBNC
$2.72B
$736K ﹤0.01%
20,367
+453
+2% +$15.8K
NTCT icon
2021
NETSCOUT
NTCT
$2.87B
$735K ﹤0.01%
33,647
-1,646
-5% -$35.7K
JBGS
2022
JBG SMITH
JBGS
$691M
$733K ﹤0.01%
45,659
-1,266
-3% -$21.1K
INFA
2023
DELISTED
Informatica
INFA
$732K ﹤0.01%
+20,922
New +$658K
POWL icon
2024
Powell Industries
POWL
$7.43B
$732K ﹤0.01%
15,429
+4,518
+41% +$193K
ASAN icon
2025
Asana
ASAN
$2.28B
$731K ﹤0.01%
47,208
+5,352
+13% +$95.8K
79 80
81
82 83

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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.