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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
+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
Cap. Flow
-$2.16B
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$262M
2
WDAY icon
Workday
WDAY
+$245M
3
LVS icon
Las Vegas Sands
LVS
+$235M
4
MBLY icon
Mobileye
MBLY
+$234M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$178M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$306M
2
DHR icon
Danaher
DHR
+$282M
3
BN icon
Brookfield
BN
+$221M
4
V icon
Visa
V
+$220M
5
KKR icon
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
VMC icon
251
Vulcan Materials
VMC
$36.1B
$78.7M 0.07%
316,555
+76,678
+32% +$19.8M
TGT icon
252
Target
TGT
$70.5B
$78.4M 0.07%
529,573
+5,027
+1% +$791K
SE icon
253
Sea Limited
SE
$75.2B
$78.3M 0.07%
1,096,878
-62,788
-5% -$4.15M
CMI icon
254
Cummins
CMI
$87.7B
$78.1M 0.07%
282,122
-9,149
-3% -$2.61M
UPS icon
255
United Parcel Service
UPS
$89.6B
$77.9M 0.07%
569,357
+18,943
+3% +$2.71M
DLR icon
256
Digital Realty Trust
DLR
$73.3B
$75.8M 0.07%
498,830
+13,616
+3% +$1.96M
GMED icon
257
Globus Medical
GMED
$11.4B
$74.5M 0.07%
1,087,184
-66,888
-6% -$4M
NEE.PRS
258
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$74M 0.07%
+1,500,000
New +$75.3M
WFC.PRL icon
259
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$73.7M 0.07%
61,791
+308
+0.5% +$362K
MRVL icon
260
Marvell Technology
MRVL
$205B
$73.7M 0.07%
1,053,967
+164,250
+18% +$11.5M
COO icon
261
Cooper Companies
COO
$14.9B
$72.9M 0.07%
835,513
-1,817
-0.2% -$170K
HBAN icon
262
Huntington Bancshares
HBAN
$36.2B
$72.7M 0.07%
5,515,078
-178,943
-3% -$2.41M
SHW icon
263
Sherwin-Williams
SHW
$87.3B
$72.5M 0.07%
242,849
-517,292
-68% -$160M
D icon
264
Dominion Energy
D
$60.4B
$71.8M 0.07%
1,464,803
+29,963
+2% +$1.53M
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.7B
$70.7M 0.07%
+464,349
New +$71M
AEIS icon
266
Advanced Energy
AEIS
$13.6B
$70.4M 0.07%
647,682
+118,328
+22% +$12.1M
MTSI icon
267
MACOM Technology Solutions
MTSI
$24.3B
$70.2M 0.07%
629,413
-179,663
-22% -$18.3M
BMY icon
268
Bristol-Myers Squibb
BMY
$133B
$69.8M 0.07%
1,681,594
+40,605
+2% +$1.82M
AMBA icon
269
Ambarella
AMBA
$3.61B
$69.7M 0.07%
1,291,900
+343,385
+36% +$17.1M
AEP icon
270
American Electric Power
AEP
$68.2B
$69.7M 0.07%
793,897
+34,415
+5% +$3.01M
MTB icon
271
M&T Bank
MTB
$36.8B
$69.4M 0.06%
458,658
-21,050
-4% -$3.08M
DOO
272
Bombardier Recreational Products
DOO
$4.74B
$68.8M 0.06%
1,076,187
+408,692
+61% +$27.6M
FITB
273
Fifth Third Bancorp
FITB
$52.8B
$68.8M 0.06%
1,885,616
-288,496
-13% -$10.5M
BLK icon
274
Blackrock
BLK
$181B
$68.3M 0.06%
86,785
-61
-0.1% -$47.6K
PBA icon
275
Pembina Pipeline
PBA
$28.5B
$68.3M 0.06%
1,844,002
-112,874
-6% -$4.08M
9 10
11
12 13

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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.