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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 | |
|---|---|---|---|---|---|---|
2826
Sutro Biopharma
STRO
$353M
| $96.5K | ﹤0.01% |
3,294
+708
| +27% | +$28K |
|
|
INZY
2827
DELISTED
Inozyme Pharma
INZY
| $95.6K | ﹤0.01% |
21,427
+2,690
| +14% | +$13K |
|
2828
Sight Sciences
SGHT
$463M
| $95.3K | ﹤0.01% |
+14,284
| New | +$84.5K |
|
2829
BARK
BARK
$95.4M
| $94.8K | ﹤0.01% |
2,618
+1,005
| +62% | +$25.8K |
|
2830
Hyliion Holdings
HYLN
$757M
| $94.1K | ﹤0.01% |
58,072
+9,948
| +21% | +$14.8K |
|
2831
The Honest Company
HNST
$544M
| $94K | ﹤0.01% |
+32,187
| New | +$95.7K |
|
|
MRSN
2832
DELISTED
Mersana Therapeutics
MRSN
| $93.4K | ﹤0.01% |
1,859
+174
| +10% | +$12.6K |
|
2833
LifeMD
LFMD
$161M
| $93K | ﹤0.01% |
+13,551
| New | +$124K |
|
|
TTSH
2834
DELISTED
Tile Shop Holdings
TTSH
| $92.8K | ﹤0.01% |
13,398
+3,145
| +31% | +$21.1K |
|
|
NXDT
2835
NexPoint Diversified Real Estate Trust
NXDT
$262M
| $92.5K | ﹤0.01% |
16,733
+3,258
| +24% | +$18.6K |
|
2836
Radiant Logistics
RLGT
$408M
| $92.5K | ﹤0.01% |
16,255
+3,533
| +28% | +$18.4K |
|
2837
Actinium Pharmaceuticals
ATNM
$29.2M
| $92.4K | ﹤0.01% |
+12,488
| New | +$103K |
|
|
SEI
2838
Solaris Energy Infrastructure
SEI
$4.06B
| $92K | ﹤0.01% |
10,722
+635
| +6% | +$5.55K |
|
2839
Telos
TLS
$334M
| $91.8K | ﹤0.01% |
+22,845
| New | +$86.7K |
|
2840
LanzaTech
LNZA
$67.9M
| $91.7K | ﹤0.01% |
+496
| New | +$126K |
|
2841
Omeros
OMER
$1.23B
| $91.1K | ﹤0.01% |
22,433
-2,705
| -11% | -$9.67K |
|
2842
Zevra Therapeutics
ZVRA
$667M
| $91K | ﹤0.01% |
18,573
+2,452
| +15% | +$11.6K |
|
2843
Precigen
PGEN
$2.31B
| $90.1K | ﹤0.01% |
56,998
+16,486
| +41% | +$23.9K |
|
2844
TScan Therapeutics
TCRX
$52.2M
| $90K | ﹤0.01% |
+15,383
| New | +$121K |
|
2845
Codexis
CDXS
$177M
| $89.8K | ﹤0.01% |
28,976
+2,929
| +11% | +$9.41K |
|
2846
Rackspace Technology
RXT
$1.08B
| $89.5K | ﹤0.01% |
30,019
+9,275
| +45% | +$18.6K |
|
2847
Alta Equipment Group
ALTG
$240M
| $89.2K | ﹤0.01% |
+11,093
| New | +$112K |
|
|
FREE
2848
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $88.6K | ﹤0.01% |
+18,236
| New | +$87.9K |
|
2849
ProFrac Holding
ACDC
$982M
| $88.2K | ﹤0.01% |
11,905
-629
| -5% | -$5.21K |
|
|
SKYT
2850
DELISTED
SkyWater Technology
SKYT
| $87.9K | ﹤0.01% |
+11,484
| New | +$99.7K |
|
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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.