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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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$36.8B
| $52.3M | 0.05% |
378,465
+17,694
| +5% | +$2.36M |
|
327
Constellation Energy
CEG
$98.7B
| $51.3M | 0.05% |
256,300
+18,655
| +8% | +$3.81M |
|
328
Western Digital
WDC
$168B
| $51.2M | 0.05% |
894,183
+631,587
| +241% | +$35M |
|
329
Altria Group
MO
$109B
| $51.1M | 0.05% |
1,122,574
-9,530
| -0.8% | -$423K |
|
330
MetLife
MET
$61.9B
| $51.1M | 0.05% |
727,832
+64,070
| +10% | +$4.57M |
|
331
CrowdStrike
CRWD
$230B
| $51.1M | 0.05% |
533,040
+430,172
| +418% | +$35.8M |
|
332
Tower Semiconductor
TSEM
$28.6B
| $51.1M | 0.05% |
1,298,833
+168,827
| +15% | +$6M |
|
333
Valvoline
VVV
$4.31B
| $51M | 0.05% |
1,181,680
-20,341
| -2% | -$854K |
|
334
Bank of America Series L
BAC.PRL
$4.01B
| $51M | 0.05% |
42,515
+22
| +0.1% | +$25.9K |
|
335
EastGroup Properties
EGP
$11B
| $50.7M | 0.05% |
297,807
+2,916
| +1% | +$482K |
|
336
Amphenol
APH
$204B
| $50.6M | 0.05% |
751,215
-54,493
| -7% | -$3.44M |
|
337
Equinix
EQIX
$106B
| $50.3M | 0.05% |
66,486
+432
| +0.7% | +$328K |
|
|
GOOS
338
Canada Goose Holdings
GOOS
$850M
| $50.3M | 0.05% |
3,886,529
-122,228
| -3% | -$1.52M |
|
339
Marathon Petroleum
MPC
$100B
| $50.1M | 0.05% |
288,693
-13,847
| -5% | -$2.58M |
|
340
HCA Healthcare
HCA
$89.1B
| $49.6M | 0.05% |
154,353
-1,493
| -1% | -$485K |
|
341
Charles River Laboratories
CRL
$13.4B
| $49.6M | 0.05% |
239,913
+101,732
| +74% | +$23.1M |
|
|
PPL
342
PPL Corp
PPL
$26.8B
| $49.5M | 0.05% |
1,789,600
-47,592
| -3% | -$1.34M |
|
343
Entergy
ETR
$49.9B
| $49.3M | 0.05% |
922,350
+36,844
| +4% | +$1.99M |
|
344
TE Connectivity
TEL
$62.2B
| $49.3M | 0.05% |
327,736
+51,327
| +19% | +$7.53M |
|
345
Option Care Health
OPCH
$3.61B
| $48.7M | 0.05% |
1,759,061
+244,876
| +16% | +$7.3M |
|
346
TransDigm Group
TDG
$68.9B
| $48.6M | 0.05% |
38,006
+1,269
| +3% | +$1.63M |
|
347
Kanzhun
BZ
$6.89B
| $48.5M | 0.05% |
2,579,427
+1,446,033
| +128% | +$29.1M |
|
348
DTE Energy
DTE
$29B
| $48.3M | 0.05% |
434,828
-34,111
| -7% | -$3.81M |
|
349
Emcor
EME
$36.7B
| $48.1M | 0.04% |
131,785
-38,382
| -23% | -$14.2M |
|
350
Alpha and Omega Semiconductor
AOSL
$916M
| $48M | 0.04% |
1,284,650
+169,619
| +15% | +$4.48M |
|
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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.