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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 | |
|---|---|---|---|---|---|---|
|
RDUS
2676
DELISTED
Radius Recycling
RDUS
| $162K | ﹤0.01% |
10,589
+1,020
| +11% | +$17.8K |
|
2677
SandRidge Energy
SD
$516M
| $162K | ﹤0.01% |
12,496
+756
| +6% | +$10.5K |
|
|
ATXS
2678
DELISTED
Astria Therapeutics
ATXS
| $161K | ﹤0.01% |
17,674
+518
| +3% | +$5.06K |
|
2679
Heron Therapeutics
HRTX
$63.5M
| $160K | ﹤0.01% |
45,771
+6,328
| +16% | +$19.4K |
|
|
ARIS
2680
DELISTED
Aris Water Solutions
ARIS
| $159K | ﹤0.01% |
10,175
-1,508
| -13% | -$22.6K |
|
|
CTLP
2681
DELISTED
Cantaloupe
CTLP
| $159K | ﹤0.01% |
24,079
+3,210
| +15% | +$20.8K |
|
|
NFBK
2682
DELISTED
Northfield Bancorp
NFBK
| $159K | ﹤0.01% |
16,752
+2,030
| +14% | +$17.8K |
|
|
ESPR
2683
DELISTED
Esperion Therapeutics
ESPR
| $159K | ﹤0.01% |
+71,488
| New | +$168K |
|
|
EB
2684
DELISTED
Eventbrite
EB
| $159K | ﹤0.01% |
32,778
+2,137
| +7% | +$11.1K |
|
2685
3D Systems Corp
DDD
$601M
| $159K | ﹤0.01% |
51,641
+1,413
| +3% | +$5.18K |
|
2686
LSI Industries
LYTS
$912M
| $159K | ﹤0.01% |
10,956
+124
| +1% | +$1.87K |
|
|
SHYF
2687
DELISTED
The Shyft Group
SHYF
| $158K | ﹤0.01% |
13,329
+558
| +4% | +$6.71K |
|
|
AIOT
2688
PowerFleet Inc
AIOT
$421M
| $157K | ﹤0.01% |
+34,344
| New | +$163K |
|
2689
Editas Medicine
EDIT
$432M
| $157K | ﹤0.01% |
33,599
+3,089
| +10% | +$17.4K |
|
|
TWKS
2690
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $156K | ﹤0.01% |
54,827
+778
| +1% | +$2.09K |
|
|
SAVE
2691
DELISTED
Spirit Airlines, Inc.
SAVE
| $155K | ﹤0.01% |
42,480
+986
| +2% | +$3.81K |
|
2692
Manitowoc
MTW
$753M
| $155K | ﹤0.01% |
13,429
+823
| +7% | +$10.2K |
|
|
TERN
2693
DELISTED
Terns Pharmaceuticals
TERN
| $154K | ﹤0.01% |
22,645
+5,049
| +29% | +$30.6K |
|
2694
Innodata
INOD
$2.03B
| $154K | ﹤0.01% |
10,384
+79
| +0.8% | +$821 |
|
2695
Westrock Coffee
WEST
$820M
| $154K | ﹤0.01% |
15,050
+2,070
| +16% | +$21.3K |
|
|
NAPA
2696
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $154K | ﹤0.01% |
21,675
+3,129
| +17% | +$25.2K |
|
|
HDSN
2697
Hudson Technologies
HDSN
$239M
| $153K | ﹤0.01% |
17,453
+1,194
| +7% | +$11.6K |
|
2698
Grindr
GRND
$2.74B
| $153K | ﹤0.01% |
12,516
-4,833
| -28% | -$48.2K |
|
2699
Fulcrum Therapeutics
FULC
$283M
| $152K | ﹤0.01% |
+24,480
| New | +$185K |
|
|
DENN
2700
DELISTED
Denny's
DENN
| $150K | ﹤0.01% |
21,130
+1,694
| +9% | +$13.1K |
|
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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.