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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
CL icon
276
Colgate-Palmolive
CL
$73.9B
$67.7M 0.06%
697,209
+39,838
+6% +$3.67M
NXPI icon
277
NXP Semiconductors
NXPI
$58.9B
$67.6M 0.06%
251,250
-18,651
-7% -$4.81M
PANW icon
278
Palo Alto Networks
PANW
$321B
$67.5M 0.06%
398,328
+11,952
+3% +$1.79M
PNFP icon
279
Pinnacle Financial Partners Inc
PNFP
$16.2B
$67.4M 0.06%
842,283
-22,648
-3% -$1.81M
LULU icon
280
lululemon athletica
LULU
$13.6B
$66.9M 0.06%
223,993
+14,153
+7% +$4.73M
SRE icon
281
Sempra
SRE
$56.3B
$65.1M 0.06%
855,638
+50,332
+6% +$3.72M
PNC icon
282
PNC Financial Services
PNC
$102B
$65.1M 0.06%
418,526
-19,910
-5% -$3.09M
OKE icon
283
Oneok
OKE
$58.8B
$64.5M 0.06%
791,148
-3,880
-0.5% -$310K
IGIB icon
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$64M 0.06%
1,248,166
-29,325
-2% -$1.49M
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$63.8M 0.06%
1,498,674
+6,995
+0.5% +$293K
OTIS icon
286
Otis Worldwide
OTIS
$27.9B
$63.5M 0.06%
659,892
-253,339
-28% -$24.4M
NKE icon
287
Nike
NKE
$61.2B
$63.4M 0.06%
841,006
+4,347
+0.5% +$404K
EOG icon
288
EOG Resources
EOG
$74.2B
$63.4M 0.06%
503,336
-14,103
-3% -$1.81M
FTV icon
289
Fortive
FTV
$18.6B
$63.2M 0.06%
1,132,179
+496,241
+78% +$28.8M
EQT icon
290
EQT Corp
EQT
$33.8B
$63.2M 0.06%
1,708,451
+26,231
+2% +$1.03M
CARG icon
291
CarGurus
CARG
$3.39B
$62.6M 0.06%
2,387,688
-203,364
-8% -$4.84M
CTVA icon
292
Corteva
CTVA
$50.3B
$62.2M 0.06%
1,153,140
-514,067
-31% -$28.3M
DKS icon
293
Dick's Sporting Goods
DKS
$18.1B
$61.4M 0.06%
285,923
+42,556
+17% +$8.87M
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$61.1M 0.06%
1,487,456
-1,795,893
-55% -$73.9M
BALL icon
295
Ball Corp
BALL
$16.5B
$61.1M 0.06%
1,018,648
+836,293
+459% +$56M
ALC icon
296
Alcon
ALC
$35.4B
$61.1M 0.06%
684,990
-3,558
-0.5% -$304K
DRI icon
297
Darden Restaurants
DRI
$25.4B
$61M 0.06%
403,030
+23,886
+6% +$3.63M
ALGM icon
298
Allegro MicroSystems
ALGM
$8.32B
$60.7M 0.06%
2,148,478
+285,747
+15% +$8.13M
PEG icon
299
Public Service Enterprise Group
PEG
$37.8B
$60.6M 0.06%
822,644
+35,159
+4% +$2.5M
CVS icon
300
CVS Health
CVS
$121B
$60.1M 0.06%
1,017,106
+31,966
+3% +$2M
10 11
12
13 14

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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.