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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
SAFE
2176
Safehold
SAFE
$1.1B
$538K ﹤0.01%
26,140
-389
-1% -$8.08K
PLUG icon
2177
Plug Power
PLUG
$3.21B
$538K ﹤0.01%
156,352
+24,708
+19% +$91.8K
PEBO icon
2178
Peoples Bancorp
PEBO
$1.49B
$538K ﹤0.01%
18,161
+4,532
+33% +$133K
THR
2179
DELISTED
Thermon Group Holdings
THR
$534K ﹤0.01%
16,318
+3,210
+24% +$94.3K
UDMY
2180
DELISTED
Udemy
UDMY
$532K ﹤0.01%
48,444
+2,781
+6% +$34.5K
PDFS icon
2181
PDF Solutions
PDFS
$2.13B
$529K ﹤0.01%
15,726
+321
+2% +$10.5K
CARS icon
2182
Cars.com
CARS
$672M
$528K ﹤0.01%
30,731
-749
-2% -$13.4K
FA icon
2183
First Advantage
FA
$3.81B
$527K ﹤0.01%
32,513
+2,463
+8% +$40.2K
ACMR icon
2184
ACM Research
ACMR
$5.65B
$527K ﹤0.01%
18,072
-497
-3% -$11.4K
FBRT
2185
Franklin BSP Realty Trust
FBRT
$675M
$526K ﹤0.01%
39,357
-492
-1% -$6.42K
EVBG
2186
DELISTED
Everbridge, Inc. Common Stock
EVBG
$525K ﹤0.01%
15,082
-5,531
-27% -$156K
PRME icon
2187
Prime Medicine
PRME
$575M
$524K ﹤0.01%
74,928
+10,381
+16% +$78.7K
RCUS icon
2188
Arcus Biosciences
RCUS
$3.67B
$524K ﹤0.01%
27,735
+1,004
+4% +$17.4K
HPP
2189
Hudson Pacific Properties
HPP
$787M
$524K ﹤0.01%
11,595
+2,222
+24% +$117K
CRK icon
2190
Comstock Resources
CRK
$3.99B
$522K ﹤0.01%
56,220
+1,618
+3% +$13.3K
SPNT icon
2191
SiriusPoint
SPNT
$2.7B
$517K ﹤0.01%
40,709
+4,049
+11% +$48.2K
ALTO icon
2192
Alto Ingredients
ALTO
$326M
$517K ﹤0.01%
237,177
-10,362
-4% -$21.8K
PINC
2193
DELISTED
Premier
PINC
$517K ﹤0.01%
23,374
+7,190
+44% +$156K
PFS icon
2194
Provident Financial Services
PFS
$3.26B
$515K ﹤0.01%
35,356
-750
-2% -$11.9K
VBTX
2195
DELISTED
Veritex Holdings
VBTX
$514K ﹤0.01%
25,079
-753
-3% -$15.6K
INBX
2196
DELISTED
Inhibrx, Inc. Common Stock
INBX
$513K ﹤0.01%
14,673
+1,286
+10% +$46.9K
SQM icon
2197
Sociedad Química y Minera de Chile
SQM
$20.6B
$513K ﹤0.01%
10,429
+117
+1% +$5.5K
WINA icon
2198
Winmark
WINA
$1.26B
$511K ﹤0.01%
1,414
-17
-1% -$6.24K
TGI
2199
DELISTED
Triumph Group
TGI
$510K ﹤0.01%
33,935
+9,315
+38% +$139K
MBIN icon
2200
Merchants Bancorp
MBIN
$2.54B
$510K ﹤0.01%
11,816
+1,256
+12% +$52.5K
86 87
88
89 90

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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.