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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 | |
|---|---|---|---|---|---|---|
|
TWO
2076
Two Harbors Investment
TWO
$1.27B
| $649K | ﹤0.01% |
49,001
+1,757
| +4% | +$22.9K |
|
2077
FB Financial Corp
FBK
$3.1B
| $649K | ﹤0.01% |
17,224
-224
| -1% | -$8.24K |
|
2078
Globalstar
GSAT
$10.8B
| $648K | ﹤0.01% |
29,397
+2,692
| +10% | +$65.2K |
|
2079
WisdomTree
WT
$3.44B
| $648K | ﹤0.01% |
70,502
+15,557
| +28% | +$119K |
|
|
LADR
2080
Ladder Capital
LADR
$1.25B
| $648K | ﹤0.01% |
58,199
+568
| +1% | +$6.24K |
|
|
BCYC
2081
Bicycle Therapeutics
BCYC
$284M
| $646K | ﹤0.01% |
25,958
+12,785
| +97% | +$272K |
|
2082
Omnicell
OMCL
$1.69B
| $646K | ﹤0.01% |
22,099
-228
| -1% | -$6.91K |
|
2083
nCino
NCNO
$2.26B
| $644K | ﹤0.01% |
17,234
+5,178
| +43% | +$163K |
|
2084
Kforce
KFRC
$1.03B
| $644K | ﹤0.01% |
9,135
-227
| -2% | -$15.5K |
|
2085
Snap
SNAP
$8.96B
| $644K | ﹤0.01% |
56,091
-29,309
| -34% | -$393K |
|
|
GTY
2086
Getty Realty Corp
GTY
$2.04B
| $644K | ﹤0.01% |
23,535
+311
| +1% | +$8.54K |
|
|
HCP
2087
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $643K | ﹤0.01% |
23,875
-7,628
| -24% | -$185K |
|
2088
Apogee Enterprises
APOG
$897M
| $643K | ﹤0.01% |
10,868
+2,310
| +27% | +$128K |
|
2089
Jack in the Box
JACK
$358M
| $642K | ﹤0.01% |
9,375
-222
| -2% | -$16.7K |
|
2090
Phreesia
PHR
$780M
| $640K | ﹤0.01% |
26,754
+973
| +4% | +$24.2K |
|
2091
New Fortress Energy
NFE
$93M
| $635K | ﹤0.01% |
+20,760
| New | +$682K |
|
2092
Enovix
ENVX
$966M
| $632K | ﹤0.01% |
90,193
+7,438
| +9% | +$64.6K |
|
|
VTLE
2093
DELISTED
Vital Energy
VTLE
| $632K | ﹤0.01% |
12,028
+3,275
| +37% | +$152K |
|
2094
Pathward Financial
CASH
$1.78B
| $630K | ﹤0.01% |
12,488
-30
| -0.2% | -$1.52K |
|
2095
Sphere Entertainment
SPHR
$6.33B
| $629K | ﹤0.01% |
12,818
-63
| -0.5% | -$2.52K |
|
2096
Brookdale Senior Living
BKD
$3B
| $628K | ﹤0.01% |
94,934
+24,291
| +34% | +$142K |
|
2097
Orion
OEC
$364M
| $627K | ﹤0.01% |
26,644
-848
| -3% | -$19.6K |
|
2098
Quanex
NX
$1B
| $626K | ﹤0.01% |
16,280
+3,460
| +27% | +$115K |
|
|
SII
2099
Sprott
SII
$3.03B
| $624K | ﹤0.01% |
16,911
+1,727
| +11% | +$62K |
|
2100
Columbus McKinnon
CMCO
$550M
| $624K | ﹤0.01% |
13,984
-203
| -1% | -$8.21K |
|
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.