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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 | |
|---|---|---|---|---|---|---|
2926
Arq
ARQ
$102M
| $62.9K | ﹤0.01% |
+10,356
| New | +$71.4K |
|
2927
Stem
STEM
$55.2M
| $62.5K | ﹤0.01% |
2,817
-5
| -0.2% | -$147 |
|
2928
BigBear.ai
BBAI
$1.58B
| $62K | ﹤0.01% |
41,073
+23,597
| +135% | +$36.9K |
|
2929
NN Inc
NNBR
$300M
| $61.2K | ﹤0.01% |
+20,402
| New | +$71.4K |
|
2930
ProKidney
PROK
$293M
| $60.4K | ﹤0.01% |
+24,566
| New | +$65.9K |
|
2931
Caribou Biosciences
CRBU
$165M
| $59.8K | ﹤0.01% |
36,489
+5,244
| +17% | +$16.8K |
|
2932
Entravision Communication
EVC
$857M
| $59.2K | ﹤0.01% |
29,154
+16,072
| +123% | +$33.3K |
|
2933
Puma Biotechnology
PBYI
$456M
| $57.9K | ﹤0.01% |
+17,765
| New | +$78K |
|
2934
Lineage Cell Therapeutics
LCTX
$273M
| $57.8K | ﹤0.01% |
57,953
-430
| -0.7% | -$475 |
|
|
VTYX
2935
DELISTED
Ventyx Biosciences
VTYX
| $56.2K | ﹤0.01% |
24,349
+7,096
| +41% | +$29.5K |
|
|
MREO
2936
Mereo BioPharma
MREO
$48.9M
| $52.6K | ﹤0.01% |
14,621
-104,357
| -88% | -$338K |
|
|
NNDM
2937
Nano Dimension
NNDM
$346M
| $47.4K | ﹤0.01% |
21,531
-3,897
| -15% | -$9.78K |
|
2938
Porch Group
PRCH
$1.86B
| $39.8K | ﹤0.01% |
26,371
| – | – |
|
2939
SkinHealth Systems
SKIN
$84.8M
| $37.1K | ﹤0.01% |
19,336
-14,124
| -42% | -$39.8K |
|
2940
Information Services Group
III
$244M
| $35.2K | ﹤0.01% |
+11,967
| New | +$40.2K |
|
|
GOEV
2941
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $34.7K | ﹤0.01% |
+814
| New | +$39.8K |
|
|
NAGE
2942
Niagen Bioscience
NAGE
$240M
| $30.7K | ﹤0.01% |
+11,247
| New | +$37.6K |
|
|
BLUE
2943
DELISTED
bluebird bio
BLUE
| $29.3K | ﹤0.01% |
1,491
-1,525
| -51% | -$30.6K |
|
2944
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $25.5K | ﹤0.01% |
102
| – | – |
|
2945
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $25.2K | ﹤0.01% |
300
-197
| -40% | -$16.2K |
|
2946
Scilex Holding
SCLX
$47.8M
| $25K | ﹤0.01% |
+370
| New | +$15.6K |
|
2947
Schwab US TIPS ETF
SCHP
$16.2B
| $19.4K | ﹤0.01% |
746
-586
| -44% | -$15.2K |
|
|
ENZ
2948
DELISTED
Enzo Biochem, Inc.
ENZ
| $16.3K | ﹤0.01% |
+14,955
| New | +$16.8K |
|
2949
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $13.7K | ﹤0.01% |
329
-167
| -34% | -$6.88K |
|
2950
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $6.04K | ﹤0.01% |
96
-33
| -26% | -$2.08K |
|
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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.