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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
DBJP icon
2151
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$568K ﹤0.01%
7,576
+3,683
+95% +$256K
WRBY icon
2152
Warby Parker
WRBY
$3.2B
$567K ﹤0.01%
41,660
+120
+0.3% +$1.59K
ICHR icon
2153
Ichor Holdings
ICHR
$2.67B
$565K ﹤0.01%
14,619
+822
+6% +$31.8K
SPB icon
2154
Spectrum Brands
SPB
$2.09B
$564K ﹤0.01%
6,338
+819
+15% +$66.9K
SSTK icon
2155
Shutterstock
SSTK
$217M
$562K ﹤0.01%
12,266
+5
+0% +$238
SFL icon
2156
SFL Corp
SFL
$1.61B
$560K ﹤0.01%
42,460
-806
-2% -$10.1K
EWTX icon
2157
Edgewise Therapeutics
EWTX
$4.69B
$558K ﹤0.01%
30,580
+13,322
+77% +$212K
AVPT icon
2158
AvePoint
AVPT
$2.91B
$556K ﹤0.01%
70,239
+547
+0.8% +$4.3K
DNA icon
2159
Ginkgo Bioworks
DNA
$488M
$556K ﹤0.01%
11,988
+979
+9% +$50.7K
SVC
2160
Service Properties Trust
SVC
$1.06B
$556K ﹤0.01%
16,404
+7
+0% +$260
ECVT icon
2161
Ecovyst
ECVT
$1.1B
$555K ﹤0.01%
49,793
+190
+0.4% +$1.8K
BXC icon
2162
BlueLinx
BXC
$705M
$554K ﹤0.01%
4,251
+1,106
+35% +$130K
IMKTA icon
2163
Ingles Markets
IMKTA
$1.68B
$552K ﹤0.01%
7,204
+64
+0.9% +$5.12K
DFH icon
2164
Dream Finders Homes
DFH
$1.35B
$552K ﹤0.01%
12,628
+2,834
+29% +$99.8K
MODN
2165
DELISTED
MODEL N, INC.
MODN
$551K ﹤0.01%
19,371
+487
+3% +$12.9K
GOGL
2166
DELISTED
Golden Ocean Group
GOGL
$551K ﹤0.01%
42,540
-1,715
-4% -$19.7K
HIW icon
2167
Highwoods Properties
HIW
$3.51B
$550K ﹤0.01%
21,026
+6,722
+47% +$159K
BRC icon
2168
Brady Corp
BRC
$4.43B
$548K ﹤0.01%
9,240
+2,929
+46% +$175K
DEA
2169
Easterly Government Properties
DEA
$1.18B
$548K ﹤0.01%
19,031
+477
+3% +$14.5K
ANRO icon
2170
Alto Neuroscience
ANRO
$1.26B
$548K ﹤0.01%
+35,670
New +$558K
OSW icon
2171
OneSpaWorld
OSW
$2.73B
$545K ﹤0.01%
41,226
+11,058
+37% +$150K
NTB icon
2172
Bank of N.T. Butterfield & Son
NTB
$2.51B
$544K ﹤0.01%
17,002
+46
+0.3% +$1.4K
DHT icon
2173
DHT Holdings
DHT
$3.09B
$544K ﹤0.01%
47,263
-1,782
-4% -$19.5K
MRTN icon
2174
Marten Transport
MRTN
$1.24B
$541K ﹤0.01%
29,278
+72
+0.2% +$1.38K
CIM
2175
Chimera Investment
CIM
$993M
$540K ﹤0.01%
39,014
+1,354
+4% +$18.9K
85 86
87
88 89

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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.