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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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.52B
| $17.2M | 0.02% |
234,564
+1,269
| +0.5% | +$91.4K |
|
652
Bio-Rad Laboratories Class A
BIO
$9.66B
| $17.1M | 0.02% |
62,730
-16,734
| -21% | -$4.87M |
|
653
Hewlett Packard
HPE
$79.2B
| $17M | 0.02% |
805,278
+10,794
| +1% | +$199K |
|
654
Vale
VALE
$58.7B
| $16.9M | 0.02% |
1,516,334
+1,437,200
| +1,816% | +$17.3M |
|
655
Vanguard Communication Services ETF
VOX
$5.88B
| $16.9M | 0.02% |
122,329
+118,728
| +3,297% | +$15.8M |
|
656
ResMed
RMD
$32.9B
| $16.9M | 0.02% |
88,229
-591
| -0.7% | -$120K |
|
657
SBA Communications
SBAC
$19.8B
| $16.8M | 0.02% |
85,515
+2,999
| +4% | +$593K |
|
658
Viatris
VTRS
$18.4B
| $16.7M | 0.02% |
1,571,740
-70,656
| -4% | -$781K |
|
659
Coastal Financial
CCB
$774M
| $16.7M | 0.02% |
361,286
-22,734
| -6% | -$956K |
|
660
Edison International
EIX
$27.2B
| $16.6M | 0.02% |
230,755
+23,135
| +11% | +$1.68M |
|
661
Rexford Industrial Realty
REXR
$8.12B
| $16.5M | 0.02% |
370,696
+82,286
| +29% | +$3.71M |
|
662
BBB Foods
TBBB
$5.93B
| $16.4M | 0.02% |
686,606
+129,773
| +23% | +$3.04M |
|
663
T. Rowe Price
TROW
$23.7B
| $16.3M | 0.02% |
141,693
+293
| +0.2% | +$33.7K |
|
664
Diageo
DEO
$52.8B
| $16.3M | 0.02% |
129,382
-532,887
| -80% | -$73.4M |
|
665
First Merchants
FRME
$2.72B
| $16.2M | 0.02% |
488,087
-31,041
| -6% | -$1.04M |
|
666
American Water Works
AWK
$27.1B
| $16.2M | 0.02% |
125,724
+13,457
| +12% | +$1.7M |
|
667
Haleon
HLN
$43.2B
| $16.1M | 0.02% |
1,954,304
+954,622
| +95% | +$7.98M |
|
668
ArcBest
ARCB
$3.28B
| $16.1M | 0.02% |
150,742
+1,214
| +0.8% | +$146K |
|
|
ANSS
669
DELISTED
Ansys
ANSS
| $16.1M | 0.02% |
50,143
+35
| +0.1% | +$11.5K |
|
670
AstraZeneca
AZN
$244B
| $16.1M | 0.02% |
103,223
+29,019
| +39% | +$4.37M |
|
671
Bio-Techne
TECH
$11.2B
| $16.1M | 0.02% |
224,046
+16,465
| +8% | +$1.21M |
|
672
Kraft Heinz
KHC
$30.1B
| $16M | 0.02% |
497,898
+1,033
| +0.2% | +$36.8K |
|
673
HDFC Bank
HDB
$119B
| $15.9M | 0.01% |
494,520
| – | – |
|
674
John Hancock Preferred Income ETF
JHPI
$216M
| $15.9M | 0.01% |
710,109
-130,000
| -15% | -$2.9M |
|
675
Skyworks Solutions
SWKS
$10.5B
| $15.7M | 0.01% |
146,968
+44,662
| +44% | +$4.4M |
|
Similar funds
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.