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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
ASO icon
451
Academy Sports + Outdoors
ASO
$3.03B
$32.6M 0.03%
612,175
+185,295
+43% +$10.5M
WY icon
452
Weyerhaeuser
WY
$17.9B
$32.5M 0.03%
1,146,507
+18,558
+2% +$574K
ALL icon
453
Allstate
ALL
$65.9B
$32.4M 0.03%
203,225
+34,702
+21% +$5.79M
TW icon
454
Tradeweb Markets
TW
$22.3B
$32.4M 0.03%
305,511
-3,157
-1% -$334K
IXC icon
455
iShares Global Energy ETF
IXC
$2.74B
$32.3M 0.03%
778,499
+773,068
+14,234% +$33.1M
COF icon
456
Capital One
COF
$137B
$32.2M 0.03%
232,266
+303
+0.1% +$42.5K
HES
457
DELISTED
Hess
HES
$32.1M 0.03%
217,815
-34,732
-14% -$5.32M
HSIC icon
458
Henry Schein
HSIC
$10B
$32M 0.03%
499,464
-40,773
-8% -$2.87M
MTZ icon
459
MasTec
MTZ
$23B
$31.9M 0.03%
298,392
-46,339
-13% -$4.68M
O icon
460
Realty Income
O
$59.6B
$31.8M 0.03%
602,672
+11,448
+2% +$611K
CTSH icon
461
Cognizant
CTSH
$26.7B
$31.8M 0.03%
467,772
+17,411
+4% +$1.18M
JDVI icon
462
John Hancock Disciplined Value International Select ETF
JDVI
$755M
$31.8M 0.03%
1,180,000
– –
APTV icon
463
Aptiv
APTV
$10.2B
$31.8M 0.03%
451,071
+26,500
+6% +$2.04M
AGI icon
464
Alamos Gold
AGI
$13.8B
$31.8M 0.03%
2,027,515
+84,787
+4% +$1.33M
GLDM icon
465
SPDR Gold MiniShares Trust
GLDM
$29.8B
$31.7M 0.03%
+687,532
New +$31.9M
CARR icon
466
Carrier Global
CARR
$52.2B
$31.6M 0.03%
501,417
-508,624
-50% -$31.2M
MNA icon
467
IQ ARB Merger Arbitrage ETF
MNA
$254M
$31.5M 0.03%
998,298
-8,065
-0.8% -$251K
UTHR icon
468
United Therapeutics
UTHR
$21.5B
$31.5M 0.03%
98,783
+26,840
+37% +$7.1M
AME icon
469
Ametek
AME
$58.7B
$31.4M 0.03%
188,599
-129,768
-41% -$22.4M
PSA icon
470
Public Storage
PSA
$61.4B
$31.4M 0.03%
109,158
-4,400
-4% -$1.21M
TCOM icon
471
Trip.com Group
TCOM
$28.3B
$31.4M 0.03%
667,963
-706,940
-51% -$36M
TENB icon
472
Tenable Holdings
TENB
$4.41B
$31.3M 0.03%
719,012
+196,810
+38% +$8.68M
LBRT icon
473
Liberty Energy
LBRT
$3.45B
$31.3M 0.03%
1,498,921
+381,841
+34% +$8.52M
CHRD icon
474
Chord Energy
CHRD
$7.35B
$31.2M 0.03%
185,957
-63,447
-25% -$11.3M
MTD icon
475
Mettler-Toledo International
MTD
$28.7B
$31.1M 0.03%
22,266
+61
+0.3% +$83.4K
17 18
19
20 21

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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.