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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 | |
|---|---|---|---|---|---|---|
2851
Bioventus
BVS
$1.16B
| $87K | ﹤0.01% |
+15,136
| New | +$83K |
|
2852
Organogenesis Holdings
ORGO
$233M
| $86.8K | ﹤0.01% |
30,984
+4,130
| +15% | +$11.1K |
|
2853
Arteris
AIP
$1.4B
| $86.5K | ﹤0.01% |
+11,516
| New | +$87.7K |
|
2854
Mama's Creations
MAMA
$796M
| $86.4K | ﹤0.01% |
+12,822
| New | +$78.1K |
|
2855
Clarus
CLAR
$144M
| $86.3K | ﹤0.01% |
12,827
+1,993
| +18% | +$13.1K |
|
|
PBPB
2856
DELISTED
Potbelly
PBPB
| $86.1K | ﹤0.01% |
+10,726
| New | +$99.3K |
|
2857
Avita Medical
RCEL
$252M
| $85.8K | ﹤0.01% |
+10,838
| New | +$103K |
|
2858
ADC Therapeutics
ADCT
$132M
| $85.1K | ﹤0.01% |
+26,938
| New | +$107K |
|
2859
Biote Corp
BTMD
$43.3M
| $84.2K | ﹤0.01% |
+11,271
| New | +$69.5K |
|
2860
Lexicon Pharmaceuticals
LXRX
$1.05B
| $83.9K | ﹤0.01% |
49,957
+14,411
| +41% | +$25.9K |
|
|
TEAD
2861
Teads Holding Co
TEAD
$63.8M
| $83.3K | ﹤0.01% |
+16,737
| New | +$74.3K |
|
|
ONL
2862
Orion Office REIT
ONL
$160M
| $83.3K | ﹤0.01% |
23,204
+3,273
| +16% | +$11.2K |
|
|
PSTX
2863
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $83.3K | ﹤0.01% |
28,520
+3,552
| +14% | +$9.71K |
|
2864
Acacia Research
ACTG
$450M
| $83.1K | ﹤0.01% |
+16,590
| New | +$85.9K |
|
|
PHLT
2865
DELISTED
Performant Healthcare Inc
PHLT
| $82.7K | ﹤0.01% |
28,526
-288
| -1% | -$827 |
|
2866
Destination XL Group
DXLG
$34.2M
| $82.6K | ﹤0.01% |
22,695
+2,569
| +13% | +$8.83K |
|
2867
ALX Oncology
ALXO
$274M
| $82.4K | ﹤0.01% |
13,662
-46,457
| -77% | -$571K |
|
2868
Inovio Pharmaceuticals
INO
$94.2M
| $82.2K | ﹤0.01% |
+10,169
| New | +$107K |
|
2869
Accuray
ARAY
$32.8M
| $81.8K | ﹤0.01% |
44,936
+5,273
| +13% | +$10.1K |
|
2870
Prospect Capital
PSEC
$1.17B
| $81.5K | ﹤0.01% |
14,743
+40
| +0.3% | +$220 |
|
|
PPTA
2871
Perpetua Resources
PPTA
$3.09B
| $81.5K | ﹤0.01% |
15,665
+817
| +6% | +$4.86K |
|
|
CTV
2872
DELISTED
Innovid Corp.
CTV
| $81.4K | ﹤0.01% |
+43,995
| New | +$94.3K |
|
|
ONTF
2873
DELISTED
ON24
ONTF
| $81K | ﹤0.01% |
13,477
+2,158
| +19% | +$13.7K |
|
|
RSVR
2874
Reservoir Media
RSVR
$651M
| $80.7K | ﹤0.01% |
+10,213
| New | +$81.4K |
|
2875
CS Disco
LAW
$286M
| $80.4K | ﹤0.01% |
13,498
+2,871
| +27% | +$19.8K |
|
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VAM
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.