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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
+2.5%
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
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$262M |
| 2 |
Workday
WDAY
|
+$245M |
| 3 |
Las Vegas Sands
LVS
|
+$235M |
| 4 |
Mobileye
MBLY
|
+$234M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$306M |
| 2 |
Danaher
DHR
|
+$282M |
| 3 |
Brookfield
BN
|
+$221M |
| 4 |
Visa
V
|
+$220M |
| 5 |
KKR & Co
KKR
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATC
2601
DELISTED
CAMBRIDGE BANCORP
CATC
| $202K | ﹤0.01% |
+2,929
| New | +$191K |
|
|
CBL
2602
CBL Properties
CBL
$1.78B
| $202K | ﹤0.01% |
8,634
-817
| -9% | -$18K |
|
2603
EverQuote
EVER
$864M
| $202K | ﹤0.01% |
+9,669
| New | +$204K |
|
|
FPI
2604
Farmland Partners
FPI
$425M
| $201K | ﹤0.01% |
17,463
+896
| +5% | +$9.86K |
|
2605
Mitek Systems
MITK
$853M
| $201K | ﹤0.01% |
17,937
+1,923
| +12% | +$24.6K |
|
2606
Myers Industries
MYE
$1.25B
| $200K | ﹤0.01% |
14,959
+1,357
| +10% | +$24.7K |
|
2607
Green Dot
GDOT
$770M
| $200K | ﹤0.01% |
21,125
+2,331
| +12% | +$21.7K |
|
|
STKL
2608
DELISTED
SunOpta
STKL
| $200K | ﹤0.01% |
36,958
+3,521
| +11% | +$20.7K |
|
|
TRTX
2609
TPG RE Finance Trust
TRTX
$616M
| $200K | ﹤0.01% |
23,098
-4,307
| -16% | -$35.3K |
|
|
DFTX
2610
Definium Therapeutics
DFTX
$5.9B
| $197K | ﹤0.01% |
+27,344
| New | +$239K |
|
2611
Clear Channel Outdoor Holdings
CCO
$1.18B
| $197K | ﹤0.01% |
139,587
-3,422
| -2% | -$5.05K |
|
|
NMG
2612
Nouveau Monde Graphite
NMG
$494M
| $196K | ﹤0.01% |
104,633
| – | – |
|
|
BRY
2613
DELISTED
Berry Corp
BRY
| $196K | ﹤0.01% |
30,304
+3,329
| +12% | +$24.8K |
|
|
LAZR
2614
DELISTED
Luminar Technologies
LAZR
| $195K | ﹤0.01% |
8,734
+1,729
| +25% | +$41K |
|
2615
Hanmi Financial
HAFC
$963M
| $193K | ﹤0.01% |
11,568
+911
| +9% | +$14.2K |
|
2616
Zymeworks
ZYME
$1.83B
| $193K | ﹤0.01% |
22,695
+2,653
| +13% | +$23.6K |
|
|
NXDR
2617
Nextdoor Holdings
NXDR
$998M
| $191K | ﹤0.01% |
68,852
+8,546
| +14% | +$19.8K |
|
|
ZIMV
2618
DELISTED
ZimVie
ZIMV
| $191K | ﹤0.01% |
+10,455
| New | +$171K |
|
|
LAND
2619
Gladstone Land Corp
LAND
$358M
| $190K | ﹤0.01% |
13,864
+1,172
| +9% | +$15.4K |
|
|
HLVX
2620
DELISTED
HilleVax
HLVX
| $189K | ﹤0.01% |
13,066
+2,790
| +27% | +$38.3K |
|
2621
Stoke Therapeutics
STOK
$2.02B
| $189K | ﹤0.01% |
13,964
+1,994
| +17% | +$26.9K |
|
|
SNCY
2622
DELISTED
Sun Country Airlines
SNCY
| $188K | ﹤0.01% |
14,971
+1,087
| +8% | +$13.4K |
|
2623
Perspective Therapeutics
CATX
$354M
| $188K | ﹤0.01% |
+18,842
| New | +$272K |
|
2624
Ardagh Metal Packaging
AMBP
$3.16B
| $188K | ﹤0.01% |
+55,197
| New | +$208K |
|
2625
Pagaya Technologies
PGY
$1.79B
| $187K | ﹤0.01% |
+14,677
| New | +$165K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q2 2024 Portfolio in Review
As of Q2 2024, Manulife (Manufacturers Life Insurance) held 3,102 positions worth $107B, down 0.77% from $108B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q2 2024 filing shows 158 new, 1,703 increased, 1,065 reduced and 143 closed positions. Its largest new stake was NextEra Energy 7.299% Corporate Units: 1,500,000 shares worth $74M. The largest sale was Walmart Inc, an estimated $306M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 1,500,000 shares worth $74M.
- Manulife (Manufacturers Life Insurance) added most to Fidelity National Information Services in Q2 2024, an estimated $262M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $306M.
- Manulife (Manufacturers Life Insurance) fully exited iShares US Healthcare ETF in Q2 2024, selling an estimated $124M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 21% of its $107B portfolio in Q2 2024.
- Manulife (Manufacturers Life Insurance) opened 158 new positions and closed 143 in Q2 2024.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 0.77% quarter-over-quarter to $107B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2024, filed 14 Aug 2024.