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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
MELI icon
351
Mercado Libre
MELI
$92.7B
$48M 0.04%
29,194
+6,153
+27% +$9.71M
BEKE icon
352
KE Holdings
BEKE
$18.7B
$47.5M 0.04%
3,355,895
+1,528,748
+84% +$23.9M
GLOB icon
353
Globant
GLOB
$1.77B
$47.4M 0.04%
266,184
+126,030
+90% +$22.2M
OGE icon
354
OGE Energy
OGE
$9.71B
$47.4M 0.04%
1,328,518
-59,587
-4% -$2.09M
FE icon
355
FirstEnergy
FE
$27.1B
$47.3M 0.04%
1,236,235
+14,796
+1% +$574K
FR icon
356
First Industrial Realty Trust
FR
$8.4B
$46.2M 0.04%
973,441
+8,062
+0.8% +$386K
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$128B
$46.2M 0.04%
788,835
+22,327
+3% +$1.31M
ACA icon
358
Arcosa
ACA
$7.12B
$46.1M 0.04%
553,157
+6,673
+1% +$556K
IDXX icon
359
Idexx Laboratories
IDXX
$44.7B
$45.9M 0.04%
94,191
+8,551
+10% +$4.29M
PSX icon
360
Phillips 66
PSX
$92.8B
$45.6M 0.04%
323,107
-7,692
-2% -$1.14M
JCI icon
361
Johnson Controls International
JCI
$91.7B
$45.5M 0.04%
684,847
-745,036
-52% -$50.2M
CME icon
362
CME Group
CME
$96.1B
$45.5M 0.04%
231,503
-1,207
-0.5% -$249K
RACE icon
363
Ferrari
RACE
$72.5B
$45.5M 0.04%
111,570
-21,691
-16% -$9.02M
AEE icon
364
Ameren
AEE
$30.2B
$44.9M 0.04%
631,606
+46,118
+8% +$3.35M
TAL icon
365
TAL Education Group
TAL
$6.43B
$44.7M 0.04%
4,187,028
+709,845
+20% +$8.39M
HUM icon
366
Humana
HUM
$46.2B
$44.5M 0.04%
119,165
+7,284
+7% +$2.46M
SNV
367
DELISTED
Synovus
SNV
$44.4M 0.04%
1,104,084
-37,062
-3% -$1.4M
CFG icon
368
Citizens Financial Group
CFG
$31.2B
$44.3M 0.04%
1,230,328
-68,653
-5% -$2.39M
EWBC icon
369
East-West Bancorp
EWBC
$18.6B
$44.1M 0.04%
602,520
-32,437
-5% -$2.41M
MMYT icon
370
MakeMyTrip
MMYT
$5.71B
$44.1M 0.04%
524,248
-5,893
-1% -$440K
CVLT icon
371
Commault Systems
CVLT
$6.26B
$44M 0.04%
361,759
-72,294
-17% -$7.76M
ES icon
372
Eversource Energy
ES
$27.2B
$43.7M 0.04%
771,007
+20,462
+3% +$1.21M
SUM
373
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$43.5M 0.04%
1,187,057
+17,719
+2% +$695K
CRGY icon
374
Crescent Energy
CRGY
$3.93B
$43.4M 0.04%
3,665,052
+6,874
+0.2% +$80.9K
RF icon
375
Regions Financial
RF
$27B
$43.4M 0.04%
2,167,096
-114,832
-5% -$2.23M
13 14
15
16 17

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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.