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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
AVGO icon
26
Broadcom
AVGO
$1.98T
$723M 0.67%
4,501,200
-141,190
-3% -$19.8M
CRM icon
27
Salesforce
CRM
$158B
$716M 0.67%
2,783,790
+185,990
+7% +$49.8M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$672M 0.63%
3,661,566
-8,431
-0.2% -$1.43M
ORCL icon
29
Oracle
ORCL
$442B
$652M 0.61%
4,617,875
-452,583
-9% -$56.2M
MRK icon
30
Merck
MRK
$328B
$620M 0.58%
5,006,720
+119,684
+2% +$15.4M
CCI icon
31
Crown Castle
CCI
$31.5B
$600M 0.56%
6,137,553
-331,450
-5% -$32.6M
TD icon
32
Toronto Dominion Bank
TD
$204B
$594M 0.55%
10,819,729
-1,805,626
-14% -$102M
JHEM icon
33
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$587M 0.55%
21,944,750
-1,387,914
-6% -$36.7M
CNI icon
34
Canadian National Railway
CNI
$76.4B
$571M 0.53%
4,836,345
+120,453
+3% +$15.1M
JPM icon
35
JPMorgan Chase
JPM
$971B
$560M 0.52%
2,770,526
-52,668
-2% -$10.3M
GIB icon
36
CGI
GIB
$15.3B
$555M 0.52%
5,572,510
-258,588
-4% -$26.6M
GS icon
37
Goldman Sachs
GS
$302B
$540M 0.5%
1,193,193
-463,609
-28% -$203M
V icon
38
Visa
V
$671B
$529M 0.49%
2,014,305
-802,152
-28% -$220M
LIN icon
39
Linde
LIN
$221B
$521M 0.49%
1,186,692
+69,155
+6% +$30.4M
WDAY icon
40
Workday
WDAY
$43.3B
$515M 0.48%
2,302,008
+1,016,394
+79% +$245M
WCN
41
Waste Connections
WCN
$41.6B
$511M 0.48%
2,913,514
-258,910
-8% -$43.3M
SHOP icon
42
Shopify
SHOP
$194B
$510M 0.48%
7,726,950
+533,111
+7% +$35.4M
DHR icon
43
Danaher
DHR
$145B
$496M 0.46%
1,986,267
-1,114,711
-36% -$282M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$496M 0.46%
991,125
+137,541
+16% +$66.2M
ABT icon
45
Abbott
ABT
$192B
$484M 0.45%
4,654,712
+563,506
+14% +$59.7M
GILD icon
46
Gilead Sciences
GILD
$168B
$453M 0.42%
6,603,286
-529,237
-7% -$35.3M
MCK icon
47
McKesson
MCK
$102B
$446M 0.42%
763,502
-96,001
-11% -$53.4M
XOM icon
48
ExxonMobil
XOM
$657B
$437M 0.41%
3,792,336
+593,729
+19% +$69.2M
FWONK icon
49
Liberty Media Series C
FWONK
$26B
$435M 0.41%
6,061,260
-834,510
-12% -$58.9M
BUD icon
50
AB InBev
BUD
$156B
$427M 0.4%
7,350,168
-1,687,383
-19% -$103M
1
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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.