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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 | |
|---|---|---|---|---|---|---|
2301
Astec Industries
ASTE
$975M
| $376K | ﹤0.01% |
8,597
-3,085
| -26% | -$115K |
|
2302
Chewy
CHWY
$9.2B
| $374K | ﹤0.01% |
23,506
+3,570
| +18% | +$64.1K |
|
|
GDEN
2303
DELISTED
Golden Entertainment
GDEN
| $374K | ﹤0.01% |
10,144
-113
| -1% | -$4.18K |
|
|
ATSG
2304
DELISTED
Air Transport Services Group
ATSG
| $372K | ﹤0.01% |
27,071
-1,925
| -7% | -$27.8K |
|
|
LSXMK
2305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $371K | ﹤0.01% |
+12,497
| New | +$375K |
|
2306
PRA Group
PRAA
$762M
| $371K | ﹤0.01% |
14,217
-993
| -7% | -$24.2K |
|
2307
AMERISAFE
AMSF
$504M
| $369K | ﹤0.01% |
7,358
| – | – |
|
2308
PubMatic
PUBM
$787M
| $368K | ﹤0.01% |
15,528
-1,039
| -6% | -$18.6K |
|
2309
Blue Bird Corp
BLBD
$2.05B
| $368K | ﹤0.01% |
9,598
+418
| +5% | +$12.8K |
|
|
PTVE
2310
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $363K | ﹤0.01% |
25,363
+2,013
| +9% | +$28.5K |
|
2311
A10 Networks
ATEN
$1.96B
| $362K | ﹤0.01% |
26,463
-8,698
| -25% | -$117K |
|
2312
NCR Voyix
VYX
$1.17B
| $362K | ﹤0.01% |
28,682
+3,745
| +15% | +$53.9K |
|
2313
Levi Strauss
LEVI
$8.63B
| $361K | ﹤0.01% |
18,055
+4,974
| +38% | +$86.4K |
|
|
PYCR
2314
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $361K | ﹤0.01% |
18,550
+3,976
| +27% | +$79.5K |
|
|
ARR
2315
Armour Residential REIT
ARR
$2.37B
| $359K | ﹤0.01% |
18,177
-6,348
| -26% | -$122K |
|
2316
Symbotic
SYM
$5.43B
| $359K | ﹤0.01% |
+7,976
| New | +$349K |
|
2317
SunCoke Energy
SXC
$788M
| $358K | ﹤0.01% |
31,793
-901
| -3% | -$9.73K |
|
2318
Gorman-Rupp
GRC
$2.11B
| $356K | ﹤0.01% |
9,004
-272
| -3% | -$9.71K |
|
2319
Monro
MNRO
$352M
| $355K | ﹤0.01% |
11,243
-3,471
| -24% | -$107K |
|
2320
Metallus
MTUS
$892M
| $352K | ﹤0.01% |
15,799
-966
| -6% | -$20.1K |
|
2321
QuinStreet
QNST
$1.19B
| $350K | ﹤0.01% |
19,820
-760
| -4% | -$10.8K |
|
2322
Interface
TILE
$2.24B
| $349K | ﹤0.01% |
20,735
| – | – |
|
2323
REX American Resources
REX
$1.44B
| $347K | ﹤0.01% |
11,806
-434
| -4% | -$9.55K |
|
|
SPNS
2324
DELISTED
Sapiens International
SPNS
| $346K | ﹤0.01% |
10,759
-343
| -3% | -$9.95K |
|
2325
John B. Sanfilippo & Son
JBSS
$1.01B
| $345K | ﹤0.01% |
3,260
-99
| -3% | -$10.2K |
|
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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.