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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
TFC icon
301
Truist Financial
TFC
$64.9B
$59.9M 0.06%
1,541,113
-126,653
-8% -$4.78M
STLA icon
302
Stellantis
STLA
$20.3B
$59.6M 0.06%
3,012,091
+400,719
+15% +$9.28M
ADP icon
303
Automatic Data Processing
ADP
$109B
$59.5M 0.06%
249,421
+283
+0.1% +$69.5K
SAP icon
304
SAP
SAP
$239B
$59.5M 0.06%
294,924
-4,852
-2% -$916K
VGT icon
305
Vanguard Information Technology ETF
VGT
$151B
$59M 0.06%
818,632
-155,704
-16% -$10.4M
MDLZ icon
306
Mondelez International
MDLZ
$80.9B
$58.7M 0.05%
897,335
+18,044
+2% +$1.24M
RVTY icon
307
Revvity
RVTY
$13.1B
$57.9M 0.05%
551,880
+29,204
+6% +$3.1M
ANET icon
308
Arista Networks
ANET
$263B
$57.7M 0.05%
658,956
+14,148
+2% +$1.05M
AIG icon
309
American International
AIG
$39.8B
$57.3M 0.05%
771,636
-75,952
-9% -$5.81M
IYF icon
310
iShares US Financials ETF
IYF
$4.43B
$56.6M 0.05%
+598,582
New +$56M
DSGX icon
311
Descartes Systems
DSGX
$6.55B
$56.5M 0.05%
584,232
+3,289
+0.6% +$309K
DVN icon
312
Devon Energy
DVN
$48.8B
$56.2M 0.05%
1,185,930
-37,873
-3% -$1.88M
SLB icon
313
SLB Ltd
SLB
$77.3B
$56.2M 0.05%
1,191,349
-3,394
-0.3% -$164K
VAW icon
314
Vanguard Materials ETF
VAW
$3.05B
$55.4M 0.05%
287,750
+8,070
+3% +$1.6M
KGC icon
315
Kinross Gold
KGC
$31.8B
$55M 0.05%
6,614,054
+101,717
+2% +$736K
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$54.8M 0.05%
802,658
+13,596
+2% +$941K
MKSI icon
317
MKS Inc
MKSI
$21.1B
$54.7M 0.05%
418,894
+51,540
+14% +$6.5M
RTO icon
318
Rentokil
RTO
$12.2B
$54.5M 0.05%
1,839,135
+1,041,860
+131% +$28.9M
CRDO icon
319
Credo Technology Group
CRDO
$50.7B
$54.2M 0.05%
1,697,723
+362,634
+27% +$8.02M
WMB icon
320
Williams Companies
WMB
$89.6B
$54.1M 0.05%
1,273,629
-48,889
-4% -$1.96M
AUB icon
321
Atlantic Union Bankshares
AUB
$6.08B
$53.8M 0.05%
1,636,712
-1,747
-0.1% -$56.9K
SSB icon
322
SouthState Bank Corp
SSB
$10.8B
$53.3M 0.05%
697,608
-8,945
-1% -$693K
MFC icon
323
Manulife Financial
MFC
$72.7B
$53.1M 0.05%
1,998,825
-30,722
-2% -$768K
KLIC icon
324
Kulicke & Soffa
KLIC
$5.05B
$52.9M 0.05%
1,075,790
+291,787
+37% +$13.7M
BP icon
325
BP
BP
$110B
$52.6M 0.05%
1,457,974
+6,918
+0.5% +$259K
11 12
13
14 15

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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.