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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 | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$25.2B
| $15.6M | 0.01% |
200,842
-12,439
| -6% | -$964K |
|
677
Global Payments
GPN
$25.1B
| $15.6M | 0.01% |
161,639
-2,328
| -1% | -$257K |
|
678
Estee Lauder
EL
$31.6B
| $15.5M | 0.01% |
145,386
-657,894
| -82% | -$86.3M |
|
679
WEC Energy
WEC
$35.9B
| $15.4M | 0.01% |
196,771
-230,827
| -54% | -$18.8M |
|
|
PFC
680
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.4M | 0.01% |
752,088
-43,281
| -5% | -$860K |
|
681
Church & Dwight Co
CHD
$24B
| $15.4M | 0.01% |
148,262
-1,992
| -1% | -$211K |
|
682
ICICI Bank
IBN
$106B
| $15.2M | 0.01% |
528,324
+74,753
| +16% | +$2M |
|
683
Williams-Sonoma
WSM
$28.5B
| $15.2M | 0.01% |
107,670
+920
| +0.9% | +$137K |
|
684
iShares Core S&P Small-Cap ETF
IJR
$113B
| $15.2M | 0.01% |
142,058
-360
| -0.3% | -$38.5K |
|
685
RELX
RELX
$60.4B
| $15.1M | 0.01% |
329,612
-21,713
| -6% | -$942K |
|
686
iShares Global REIT ETF
REET
$5.08B
| $15.1M | 0.01% |
649,959
-10,872
| -2% | -$249K |
|
687
Take-Two Interactive
TTWO
$45.2B
| $15.1M | 0.01% |
96,795
-264
| -0.3% | -$40K |
|
688
nVent Electric
NVT
$27.5B
| $15M | 0.01% |
195,942
-59,488
| -23% | -$4.62M |
|
689
Ventas
VTR
$46.3B
| $15M | 0.01% |
292,813
-254
| -0.1% | -$11.9K |
|
690
Willis Towers Watson
WTW
$31B
| $15M | 0.01% |
57,091
-282
| -0.5% | -$72.8K |
|
691
Dover
DOV
$27.8B
| $14.9M | 0.01% |
82,514
-1,981
| -2% | -$355K |
|
692
BioMarin Pharmaceuticals
BMRN
$13.3B
| $14.9M | 0.01% |
180,617
+115,578
| +178% | +$9.62M |
|
693
Genuine Parts
GPC
$18.7B
| $14.9M | 0.01% |
107,464
-1,711
| -2% | -$255K |
|
694
Deckers Outdoor
DECK
$12.7B
| $14.8M | 0.01% |
91,944
+16,026
| +21% | +$2.47M |
|
695
Guardant Health
GH
$21.4B
| $14.8M | 0.01% |
513,283
-19,219
| -4% | -$448K |
|
696
Raymond James Financial
RJF
$34.8B
| $14.8M | 0.01% |
119,871
+191
| +0.2% | +$23.6K |
|
697
Brookfield Renewable
BEPC
$6.66B
| $14.8M | 0.01% |
521,458
-206,764
| -28% | -$5.78M |
|
698
Icon
ICLR
$12.9B
| $14.7M | 0.01% |
46,978
+27,052
| +136% | +$8.48M |
|
699
International Flavors & Fragrances
IFF
$21.4B
| $14.7M | 0.01% |
154,586
-22,502
| -13% | -$2.06M |
|
|
CADE
700
DELISTED
Cadence Bank
CADE
| $14.7M | 0.01% |
519,966
-27,582
| -5% | -$776K |
|
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.