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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 | |
|---|---|---|---|---|---|---|
2626
OneSpan
OSPN
$624M
| $187K | ﹤0.01% |
14,594
-492
| -3% | -$5.92K |
|
2627
Clean Energy Fuels
CLNE
$395M
| $187K | ﹤0.01% |
69,853
+6,637
| +10% | +$17.1K |
|
2628
Quanterix
QTRX
$135M
| $186K | ﹤0.01% |
14,096
+817
| +6% | +$13.7K |
|
2629
Montauk Renewables
MNTK
$268M
| $186K | ﹤0.01% |
32,611
+4,176
| +15% | +$19.3K |
|
|
OLO
2630
DELISTED
Olo Inc
OLO
| $186K | ﹤0.01% |
42,023
+2,433
| +6% | +$11.5K |
|
|
HONE
2631
DELISTED
HarborOne Bancorp
HONE
| $184K | ﹤0.01% |
16,542
+240
| +1% | +$2.46K |
|
2632
SmartRent
SMRT
$276M
| $184K | ﹤0.01% |
76,918
+8,532
| +12% | +$20.9K |
|
|
KALV
2633
DELISTED
KalVista Pharmaceuticals
KALV
| $182K | ﹤0.01% |
15,437
+3,314
| +27% | +$38.7K |
|
2634
Stoneridge
SRI
$201M
| $181K | ﹤0.01% |
11,336
+1,226
| +12% | +$19.6K |
|
2635
ARS Pharmaceuticals
SPRY
$606M
| $180K | ﹤0.01% |
+21,196
| New | +$188K |
|
|
CCRN
2636
DELISTED
Cross Country Healthcare
CCRN
| $180K | ﹤0.01% |
13,020
+214
| +2% | +$3.39K |
|
|
CDMO
2637
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $180K | ﹤0.01% |
25,149
+565
| +2% | +$4.32K |
|
2638
Altimmune
ALT
$560M
| $179K | ﹤0.01% |
26,973
+6,339
| +31% | +$46.8K |
|
2639
Advantage Solutions
ADV
$423M
| $179K | ﹤0.01% |
2,224
+401
| +22% | +$37.3K |
|
|
AGS
2640
DELISTED
PlayAGS
AGS
| $178K | ﹤0.01% |
15,489
+1,973
| +15% | +$20.4K |
|
|
FNA
2641
DELISTED
Paragon 28, Inc.
FNA
| $178K | ﹤0.01% |
25,992
+2,142
| +9% | +$18.1K |
|
2642
Vivid Seats
SEAT
$80.5M
| $178K | ﹤0.01% |
1,545
+564
| +57% | +$61.3K |
|
2643
Beyond Meat
BYND
$210M
| $178K | ﹤0.01% |
26,469
+3,902
| +17% | +$27.7K |
|
2644
Arbutus Biopharma
ABUS
$906M
| $177K | ﹤0.01% |
57,323
+4,191
| +8% | +$12.6K |
|
2645
Adaptive Biotechnologies
ADPT
$3.89B
| $177K | ﹤0.01% |
48,834
+2,710
| +6% | +$8.6K |
|
2646
SGHC Ltd
SGHC
$6.65B
| $176K | ﹤0.01% |
54,572
+5,005
| +10% | +$16.9K |
|
2647
Tiptree Inc
TIPT
$677M
| $176K | ﹤0.01% |
+10,660
| New | +$178K |
|
|
MCBC
2648
DELISTED
Macatawa Bank Corp
MCBC
| $176K | ﹤0.01% |
12,024
+109
| +0.9% | +$1.46K |
|
|
YMAB
2649
DELISTED
Y-mAbs Therapeutics
YMAB
| $174K | ﹤0.01% |
14,422
-253
| -2% | -$3.42K |
|
2650
NETGEAR
NTGR
$647M
| $174K | ﹤0.01% |
11,385
+216
| +2% | +$3.02K |
|
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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.