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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 | |
|---|---|---|---|---|---|---|
2426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $277K | ﹤0.01% |
2,548
+128
| +5% | +$13.9K |
|
|
RDFN
2427
DELISTED
Redfin
RDFN
| $277K | ﹤0.01% |
41,600
-12,351
| -23% | -$93.8K |
|
|
NXRT
2428
NexPoint Residential Trust
NXRT
$636M
| $276K | ﹤0.01% |
8,566
-337
| -4% | -$10.5K |
|
|
MLNK
2429
DELISTED
MeridianLink
MLNK
| $275K | ﹤0.01% |
14,728
+1,177
| +9% | +$24K |
|
|
AFCG
2430
AFC Gamma
AFCG
$68.7M
| $275K | ﹤0.01% |
32,471
-1,278
| -4% | -$10.4K |
|
|
AAMI
2431
Acadian Asset Management
AAMI
$3.31B
| $275K | ﹤0.01% |
12,023
-476
| -4% | -$10.3K |
|
2432
Vaalco Energy
EGY
$592M
| $274K | ﹤0.01% |
39,298
-2,221
| -5% | -$10.4K |
|
2433
Rocket Companies
RKT
$42.6B
| $273K | ﹤0.01% |
18,733
+1,904
| +11% | +$23.6K |
|
2434
Enviri
NVRI
$564M
| $272K | ﹤0.01% |
29,761
-1,426
| -5% | -$12K |
|
2435
Hyster-Yale Materials Handling
HY
$617M
| $272K | ﹤0.01% |
4,242
-144
| -3% | -$9.24K |
|
2436
Amylyx Pharmaceuticals
AMLX
$2.5B
| $271K | ﹤0.01% |
95,570
+9,922
| +12% | +$130K |
|
2437
DXP Enterprises
DXPE
$3B
| $271K | ﹤0.01% |
+5,041
| New | +$189K |
|
2438
Janux Therapeutics
JANX
$978M
| $270K | ﹤0.01% |
+7,184
| New | +$156K |
|
2439
Nurix Therapeutics
NRIX
$2.82B
| $270K | ﹤0.01% |
18,359
-885
| -5% | -$9.52K |
|
|
ACCD
2440
DELISTED
Accolade Inc
ACCD
| $270K | ﹤0.01% |
25,744
-7,311
| -22% | -$83.1K |
|
2441
Insteel Industries
IIIN
$634M
| $269K | ﹤0.01% |
7,046
-283
| -4% | -$10.1K |
|
|
CVE.WS
2442
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $268K | ﹤0.01% |
17,659
| – | – |
|
2443
Liquidia Corp
LQDA
$6.45B
| $267K | ﹤0.01% |
18,134
-698
| -4% | -$9.7K |
|
|
SBOW
2444
DELISTED
SilverBow Resources, Inc.
SBOW
| $267K | ﹤0.01% |
7,826
-284
| -4% | -$8.26K |
|
|
SILK
2445
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $267K | ﹤0.01% |
14,568
-494
| -3% | -$7.84K |
|
2446
Xometry
XMTR
$5.42B
| $266K | ﹤0.01% |
15,748
+2,412
| +18% | +$65.4K |
|
2447
Dine Brands
DIN
$440M
| $266K | ﹤0.01% |
5,722
-208
| -4% | -$9.66K |
|
2448
Tompkins Financial
TMP
$1.45B
| $265K | ﹤0.01% |
5,277
-443
| -8% | -$22.5K |
|
2449
Clearwater Paper
CLW
$354M
| $265K | ﹤0.01% |
6,052
-514
| -8% | -$19K |
|
|
OSG
2450
Octave Specialty Group
OSG
$212M
| $264K | ﹤0.01% |
16,861
+676
| +4% | +$10.7K |
|
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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.