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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
NABL icon
2201
N-able
NABL
$695M
$506K ﹤0.01%
38,707
+2,816
+8% +$37.3K
QS icon
2202
QuantumScape Corp
QS
$3.79B
$505K ﹤0.01%
80,340
+11,326
+16% +$76.2K
BCRX icon
2203
BioCryst Pharmaceuticals
BCRX
$2.51B
$505K ﹤0.01%
99,429
+1,235
+1% +$6.95K
KW
2204
DELISTED
Kennedy-Wilson Holdings
KW
$504K ﹤0.01%
58,712
-50
-0.1% -$492
AMK
2205
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$502K ﹤0.01%
14,183
+1,523
+12% +$49.8K
SASR
2206
DELISTED
Sandy Spring Bancorp Inc
SASR
$502K ﹤0.01%
21,664
+4,791
+28% +$113K
ELP
2207
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$499K ﹤0.01%
64,676
-5,831
-8% -$47.3K
HLF icon
2208
Herbalife
HLF
$1.28B
$499K ﹤0.01%
49,651
-59
-0.1% -$634
VSTS icon
2209
Vestis
VSTS
$1.79B
$499K ﹤0.01%
25,892
+2,818
+12% +$55.8K
BBT
2210
Beacon Financial Corp
BBT
$2.71B
$498K ﹤0.01%
21,728
+4,652
+27% +$106K
LESL icon
2211
Leslie's
LESL
$7.21M
$498K ﹤0.01%
3,827
-155
-4% -$22.2K
BASE
2212
DELISTED
Couchbase
BASE
$497K ﹤0.01%
18,905
+5,323
+39% +$138K
TRUP icon
2213
Trupanion
TRUP
$1.36B
$497K ﹤0.01%
17,987
-616
-3% -$17.2K
ECPG icon
2214
Encore Capital Group
ECPG
$2.15B
$495K ﹤0.01%
10,857
-38
-0.3% -$1.87K
SGML icon
2215
Sigma Lithium
SGML
$1.27B
$495K ﹤0.01%
38,150
– –
MMI icon
2216
Marcus & Millichap
MMI
$1.2B
$494K ﹤0.01%
14,470
+225
+2% +$8.24K
RNG icon
2217
RingCentral
RNG
$5.66B
$494K ﹤0.01%
14,232
+1,967
+16% +$66.2K
URGN icon
2218
UroGen Pharma
URGN
$2.34B
$488K ﹤0.01%
32,521
+21,805
+203% +$356K
TDOC icon
2219
Teladoc Health
TDOC
$1.26B
$487K ﹤0.01%
32,279
+4,122
+15% +$74.8K
SCHL icon
2220
Scholastic
SCHL
$784M
$485K ﹤0.01%
12,869
-251
-2% -$9.63K
RYZ
2221
Ryerson Holding Corp
RYZ
$1.5B
$485K ﹤0.01%
14,469
+4
+0% +$131
KAMN
2222
DELISTED
Kaman Corp
KAMN
$484K ﹤0.01%
10,544
-323
-3% -$13.3K
FDMT icon
2223
4D Molecular Therapeutics
FDMT
$609M
$482K ﹤0.01%
15,125
+180
+1% +$4.59K
VNOM icon
2224
Viper Energy
VNOM
$14.8B
$480K ﹤0.01%
+12,491
New +$423K
MCRI icon
2225
Monarch Casino & Resort
MCRI
$2.2B
$480K ﹤0.01%
6,400
-172
-3% -$11.9K
87 88
89
90 91

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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.