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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
CVGW
2051
DELISTED
Calavo Growers
CVGW
$686K ﹤0.01%
24,684
-6,269
-20% -$176K
JAMF
2052
DELISTED
Jamf
JAMF
$685K ﹤0.01%
37,313
+2,287
+7% +$42.9K
IGMS
2053
DELISTED
IGM Biosciences
IGMS
$680K ﹤0.01%
70,501
+21,559
+44% +$250K
ASTL icon
2054
Algoma Steel
ASTL
$470M
$680K ﹤0.01%
79,684
+8,197
+11% +$69.3K
PEGA icon
2055
Pegasystems
PEGA
$5.15B
$676K ﹤0.01%
20,918
+6,312
+43% +$177K
DO
2056
DELISTED
Diamond Offshore Drilling, Inc.
DO
$675K ﹤0.01%
49,469
+294
+0.6% +$3.63K
HOPE icon
2057
Hope Bancorp
HOPE
$1.83B
$673K ﹤0.01%
58,502
+1,440
+3% +$16.2K
ESRT icon
2058
Empire State Realty Trust
ESRT
$817M
$673K ﹤0.01%
66,435
-1,517
-2% -$15K
ANNX icon
2059
Annexon
ANNX
$873M
$673K ﹤0.01%
93,806
+73,785
+369% +$383K
NWN icon
2060
Northwest Natural Holdings
NWN
$2.12B
$672K ﹤0.01%
18,043
+92
+0.5% +$3.44K
ALXO icon
2061
ALX Oncology
ALXO
$278M
$670K ﹤0.01%
60,119
+12,060
+25% +$169K
KALU icon
2062
Kaiser Aluminum
KALU
$2.99B
$670K ﹤0.01%
7,499
-230
-3% -$16.1K
BORR
2063
Borr Drilling
BORR
$1.25B
$669K ﹤0.01%
99,352
+18,855
+23% +$124K
BUSE icon
2064
First Busey Corp
BUSE
$2.58B
$664K ﹤0.01%
27,592
+713
+3% +$16.7K
NBHC icon
2065
National Bank Holdings
NBHC
$1.92B
$663K ﹤0.01%
18,379
+639
+4% +$22.2K
PCRX icon
2066
Pacira BioSciences
PCRX
$924M
$660K ﹤0.01%
22,578
-203
-0.9% -$6.24K
CDE icon
2067
Coeur Mining
CDE
$19B
$659K ﹤0.01%
174,932
+50,397
+40% +$145K
OCUL icon
2068
Ocular Therapeutix
OCUL
$2.25B
$659K ﹤0.01%
72,440
+40,703
+128% +$289K
LTC
2069
LTC Properties
LTC
$2.1B
$659K ﹤0.01%
20,274
+367
+2% +$11.7K
LPG icon
2070
Dorian LPG
LPG
$1.91B
$659K ﹤0.01%
17,122
+87
+0.5% +$3.35K
UTZ icon
2071
Utz Brands
UTZ
$1.25B
$658K ﹤0.01%
35,707
+2,009
+6% +$35.8K
PENG
2072
Penguin Solutions Inc
PENG
$3.12B
$656K ﹤0.01%
24,941
+53
+0.2% +$1.16K
LMAT icon
2073
LeMaitre Vascular
LMAT
$1.87B
$656K ﹤0.01%
9,886
+65
+0.7% +$4.01K
CAL icon
2074
Caleres
CAL
$455M
$656K ﹤0.01%
15,982
+3,556
+29% +$124K
ORLA
2075
DELISTED
Orla Mining
ORLA
$653K ﹤0.01%
172,309
+17,861
+12% +$61.6K
81 82
83
84 85

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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.