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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$3.83B 3.55%
9,108,029
-653,703
-7% -$265M
AMZN icon
2
Amazon
AMZN
$2.93T
$3.41B 3.16%
18,914,173
-1,481,066
-7% -$247M
AAPL icon
3
Apple
AAPL
$4.47T
$2.95B 2.73%
17,199,296
-1,214,433
-7% -$221M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$2.39B 2.21%
15,841,993
-390,460
-2% -$55.9M
NVDA icon
5
NVIDIA
NVDA
$5.26T
$2.05B 1.9%
22,709,570
-2,402,750
-10% -$174M
LLY icon
6
Eli Lilly
LLY
$1.09T
$1.25B 1.15%
1,601,529
-176,745
-10% -$126M
RY icon
7
Royal Bank of Canada
RY
$293B
$1.2B 1.11%
11,871,483
+2,120,095
+22% +$209M
UNH icon
8
UnitedHealth
UNH
$367B
$1.17B 1.09%
2,373,428
+338,710
+17% +$172M
TMO icon
9
Thermo Fisher Scientific
TMO
$222B
$1.15B 1.07%
1,978,236
-371,344
-16% -$208M
LEN icon
10
Lennar Class A
LEN
$21B
$1.1B 1.01%
6,582,045
-17,415
-0.3% -$2.62M
ELV icon
11
Elevance Health
ELV
$84.8B
$1.05B 0.98%
2,030,190
+166,589
+9% +$82.8M
KKR icon
12
KKR & Co
KKR
$99.3B
$1.03B 0.96%
10,276,570
-354,207
-3% -$32.6M
CNQ icon
13
Canadian Natural Resources
CNQ
$97.9B
$1.02B 0.95%
26,779,816
+75,326
+0.3% +$2.52M
WMT icon
14
Walmart Inc
WMT
$896B
$1B 0.93%
16,655,653
-797,945
-5% -$45.7M
CP icon
15
Canadian Pacific Kansas City
CP
$80.5B
$1B 0.93%
11,352,150
-617,712
-5% -$51.8M
MS icon
16
Morgan Stanley
MS
$339B
$896M 0.83%
9,515,820
+454,442
+5% +$40M
SU icon
17
Suncor Energy
SU
$74B
$883M 0.82%
23,925,076
+4,183,830
+21% +$141M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$872M 0.81%
2,074,067
-277,736
-12% -$109M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$829M 0.77%
1,707,609
-187,871
-10% -$83.8M
ENB icon
20
Enbridge
ENB
$113B
$806M 0.75%
22,296,708
+363,956
+2% +$12.9M
BND icon
21
Vanguard Total Bond Market
BND
$161B
$791M 0.73%
10,895,755
+729,573
+7% +$52.9M
V icon
22
Visa
V
$678B
$786M 0.73%
2,816,457
-912,778
-24% -$252M
ADI icon
23
Analog Devices
ADI
$188B
$784M 0.73%
3,964,793
+787,453
+25% +$151M
LNG icon
24
Cheniere Energy
LNG
$55.4B
$783M 0.73%
4,857,109
+937,702
+24% +$151M
CRM icon
25
Salesforce
CRM
$162B
$782M 0.72%
2,597,800
-300,582
-10% -$86.7M
1
2 3 4 5

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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.