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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 | |
|---|---|---|---|---|---|---|
2751
Cardlytics
CDLX
$25.2M
| $126K | ﹤0.01% |
1,537
+187
| +14% | +$20.2K |
|
2752
Target Hospitality
TH
$1.64B
| $126K | ﹤0.01% |
14,480
+1,540
| +12% | +$16.1K |
|
2753
BRC Inc
BRCC
$214M
| $125K | ﹤0.01% |
20,464
+5,064
| +33% | +$26.3K |
|
|
LGTY
2754
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $125K | ﹤0.01% |
13,693
+216
| +2% | +$2.2K |
|
2755
Definitive Healthcare
DH
$68.9M
| $125K | ﹤0.01% |
22,896
+3,332
| +17% | +$21K |
|
2756
DocGo
DCGO
$65.4M
| $125K | ﹤0.01% |
40,401
+9,696
| +32% | +$31.9K |
|
2757
EverCommerce
EVCM
$1.78B
| $125K | ﹤0.01% |
11,360
+1,089
| +11% | +$10.5K |
|
|
NVRO
2758
DELISTED
NEVRO CORP.
NVRO
| $125K | ﹤0.01% |
14,802
+1,600
| +12% | +$17.1K |
|
|
AMPS
2759
DELISTED
Altus Power
AMPS
| $125K | ﹤0.01% |
31,771
+6,209
| +24% | +$25.8K |
|
|
OLPX
2760
DELISTED
Olaplex Holdings
OLPX
| $124K | ﹤0.01% |
80,843
+45,133
| +126% | +$71.9K |
|
2761
Ribbon Communications
RBBN
$377M
| $124K | ﹤0.01% |
37,794
+3,221
| +9% | +$9.79K |
|
2762
OraSure Technologies
OSUR
$276M
| $124K | ﹤0.01% |
29,146
+2,305
| +9% | +$11.7K |
|
2763
Prime Medicine
PRME
$575M
| $124K | ﹤0.01% |
24,138
-50,790
| -68% | -$308K |
|
2764
Lifezone Metals
LZM
$343M
| $124K | ﹤0.01% |
+16,112
| New | +$126K |
|
2765
National CineMedia
NCMI
$245M
| $124K | ﹤0.01% |
+28,171
| New | +$136K |
|
2766
Lincoln Educational Services
LINC
$975M
| $123K | ﹤0.01% |
+10,407
| New | +$114K |
|
2767
Aehr Test Systems
AEHR
$4.08B
| $123K | ﹤0.01% |
11,045
+769
| +7% | +$8.96K |
|
2768
Funko
FNKO
$338M
| $123K | ﹤0.01% |
12,638
-2,111
| -14% | -$16.4K |
|
2769
Axogen
AXGN
$2.57B
| $123K | ﹤0.01% |
17,023
+782
| +5% | +$5.35K |
|
2770
The RealReal
REAL
$1.33B
| $123K | ﹤0.01% |
+38,483
| New | +$142K |
|
|
AAN
2771
DELISTED
The Aaron's Company Inc
AAN
| $122K | ﹤0.01% |
12,268
+444
| +4% | +$3.47K |
|
2772
Nkarta
NKTX
$165M
| $122K | ﹤0.01% |
20,710
+9,975
| +93% | +$70.6K |
|
2773
CryoPort
CYRX
$769M
| $122K | ﹤0.01% |
17,683
+1,534
| +9% | +$20.7K |
|
2774
Larimar Therapeutics
LRMR
$445M
| $120K | ﹤0.01% |
+16,615
| New | +$127K |
|
2775
AMC Global Media
AMCX
$503M
| $120K | ﹤0.01% |
12,372
+997
| +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.