Latest MANUFACTURERS LIFE INSURANCE COMPANY, THE Stock Portfolio
$107Billion– No. of Holdings #2934
MANUFACTURERS LIFE INSURANCE COMPANY, THE Performance:
2024 Q1: 6.25%YTD: 6.25%
Performance for 2024 Q1 is 6.25%, and YTD is 6.25%.
About MANUFACTURERS LIFE INSURANCE COMPANY, THE and 13F Hedge Fund Stock Holdings
MANUFACTURERS LIFE INSURANCE COMPANY, THE is a hedge fund based in BOSTON, MA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, MANUFACTURERS LIFE INSURANCE COMPANY, THE reported an equity portfolio of $107.9 Billions as of 31 Mar, 2024.
The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are MSFT, AMZN, AAPL. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AES CORP (AES), COOPER COS INC (COO) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and MERCURY SYS INC (MRCY). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in ISHARES TR (AGG), COOPER COS INC (COO) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CHEFS WHSE INC (CHEF), QIFU TECHNOLOGY INC (QFIN) and Q2 HLDGS INC (QTWO).
The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are MSFT, AMZN, AAPL. The fund has invested 3.5% of it's portfolio in MICROSOFT CORP and 3.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off AES CORP (AES), COOPER COS INC (COO) and SPDR DOW JONES INDL AVERAGE (DIA) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and MERCURY SYS INC (MRCY). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in ISHARES TR (AGG), COOPER COS INC (COO) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CHEFS WHSE INC (CHEF), QIFU TECHNOLOGY INC (QFIN) and Q2 HLDGS INC (QTWO).
MANUFACTURERS LIFE INSURANCE COMPANY, THE Equity Portfolio Value
Last Reported on: 14 May, 2024
MANUFACTURERS LIFE INSURANCE COMPANY, THE Annual Return Estimates Vs S&P 500
Our best estimate is that MANUFACTURERS LIFE INSURANCE COMPANY, THE made a return of 6.25% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 123,808,000 |
| cooper cos inc | 84,955,400 |
| select sector spdr tr | 58,498,200 |
| ishares tr | 46,158,900 |
| franklin templeton etf tr | 44,847,300 |
| ishares tr | 32,390,600 |
New stocks bought by MANUFACTURERS LIFE INSURANCE COMPANY, THE
Additions
| Ticker | % Inc. |
|---|---|
| q2 hldgs inc | 2,589 |
| ryanair holdings plc | 2,146 |
| tal education group | 1,056 |
| spdr gold tr | 933 |
| tencent music entmt group | 527 |
| generac hldgs inc | 513 |
| lpl finl hldgs inc | 492 |
| royalty pharma plc | 480 |
Additions to existing portfolio by MANUFACTURERS LIFE INSURANCE COMPANY, THE
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new | -88.94 |
| vanguard scottsdale fds | -70.23 |
| telus corporation | -67.49 |
| vanguard intl equity index f | -64.8 |
| intuit | -64.32 |
| humana inc | -62.79 |
| te connectivity ltd | -59.43 |
| roper technologies inc | -58.84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE reduced stake in above stock
Sold off
Sector Distribution
MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 24.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.8 |
| Technology | 17.6 |
| Healthcare | 12.9 |
| Financial Services | 10.9 |
| Consumer Cyclical | 8.8 |
| Industrials | 7.3 |
| Communication Services | 5.2 |
| Energy | 3.9 |
| Consumer Defensive | 3.3 |
| Real Estate | 1.9 |
| Basic Materials | 1.8 |
| Utilities | 1.6 |
Market Cap. Distribution
MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 67.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.6 |
| MEGA-CAP | 27.6 |
| UNALLOCATED | 24.7 |
| MID-CAP | 6.7 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 0% of the stocks held by MANUFACTURERS LIFE INSURANCE COMPANY, THE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE has 2934 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MANUFACTURERS LIFE INSURANCE COMPANY, THE last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 259,278 | 37,727,100 | reduced | -6.87 | ||
| AAL | american airlines group inc | 0.03 | 29,975,000 | 35,297,600 | reduced | -1.93 | ||
| AAPL | apple inc | 2.73 | 17,199,300 | 2,949,340,000 | reduced | -6.6 | ||
| AAXJ | ishares tr | 0.18 | 2,209,180 | 198,097,000 | added | 7.13 | ||
| AAXJ | ishares tr | 0.08 | 1,786,020 | 85,050,200 | reduced | -4.93 | ||
| AAXJ | ishares tr | 0.06 | 1,277,490 | 65,918,400 | added | 3.93 | ||
| AAXJ | ishares tr | 0.03 | 583,058 | 29,601,900 | reduced | -21.3 | ||
| ABBV | abbvie inc | 0.33 | 1,964,980 | 357,816,000 | reduced | -6.93 | ||
| ABC | cencora inc | 0.11 | 470,303 | 114,278,000 | added | 0.61 | ||
| ABNB | airbnb inc | 0.28 | 1,840,260 | 303,568,000 | reduced | -2.48 | ||
| ABT | abbott labs | 0.43 | 4,091,210 | 464,992,000 | reduced | -18.34 | ||
| ACA | arcosa inc | 0.04 | 546,484 | 46,921,100 | added | 0.57 | ||
| ACN | accenture plc ireland | 0.22 | 677,568 | 234,712,000 | reduced | -15.82 | ||
| ACSI | tidal etf tr | 0.03 | 833,969 | 31,582,400 | added | 26.45 | ||
| ACWV | ishares inc | 0.23 | 2,351,480 | 247,482,000 | reduced | -1.5 | ||
| ADBE | adobe inc | 0.16 | 337,585 | 170,344,000 | reduced | -13.28 | ||
| ADI | analog devices inc | 0.73 | 3,964,790 | 784,196,000 | added | 24.78 | ||
| ADP | automatic data processing in | 0.06 | 249,138 | 62,219,000 | reduced | -11.3 | ||
| ADSK | autodesk inc | 0.14 | 589,374 | 153,485,000 | reduced | -6.46 | ||
| AEE | ameren corp | 0.04 | 585,488 | 43,302,500 | added | 6.6 | ||