We are live on ! Find out more
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
SLF icon
51
Sun Life Financial
SLF
$44.8B
$421M 0.39%
8,601,980
+1,049,244
+14% +$53.2M
KLAC icon
52
KLA
KLAC
$271B
$416M 0.39%
5,045,820
-1,561,790
-24% -$115M
FSV icon
53
FirstService
FSV
$6.16B
$415M 0.39%
2,733,694
+174,970
+7% +$26.4M
URI icon
54
United Rentals
URI
$69.7B
$412M 0.38%
637,188
+27,708
+5% +$18.4M
SYK icon
55
Stryker
SYK
$132B
$412M 0.38%
1,209,769
+46,375
+4% +$15.7M
NDAQ icon
56
Nasdaq
NDAQ
$53.7B
$410M 0.38%
6,802,075
-726,684
-10% -$44M
ABBV icon
57
AbbVie
ABBV
$447B
$394M 0.37%
2,299,164
+334,184
+17% +$55.4M
JNJ icon
58
Johnson & Johnson
JNJ
$630B
$393M 0.37%
2,686,122
+7,107
+0.3% +$1.06M
BMO icon
59
Bank of Montreal
BMO
$129B
$392M 0.37%
4,678,400
-186,224
-4% -$16.9M
BN icon
60
Brookfield
BN
$110B
$370M 0.35%
13,376,994
-7,922,253
-37% -$221M
TSLA icon
61
Tesla
TSLA
$1.3T
$360M 0.34%
1,819,362
-13,703
-0.7% -$2.39M
REGN icon
62
Regeneron Pharmaceuticals
REGN
$82.1B
$358M 0.33%
340,566
+2,270
+0.7% +$2.2M
TRI icon
63
Thomson Reuters
TRI
$44.3B
$352M 0.33%
2,059,971
-311,659
-13% -$51.7M
DIS icon
64
Walt Disney
DIS
$180B
$350M 0.33%
3,522,230
-381,887
-10% -$41.1M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$907B
$349M 0.33%
637,359
-23,975
-4% -$12.6M
NTR icon
66
Nutrien
NTR
$32B
$345M 0.32%
6,779,929
-473,840
-7% -$25.9M
MRNA icon
67
Moderna
MRNA
$25.5B
$344M 0.32%
2,894,995
-583,417
-17% -$73.8M
BAC icon
68
Bank of America
BAC
$453B
$341M 0.32%
8,582,377
+407,949
+5% +$15.6M
PG icon
69
Procter & Gamble
PG
$338B
$337M 0.31%
2,041,770
+72,970
+4% +$11.9M
LOW icon
70
Lowe's Companies
LOW
$121B
$330M 0.31%
1,499,015
+149,649
+11% +$34.1M
WFC icon
71
Wells Fargo
WFC
$268B
$317M 0.3%
5,334,173
-776,784
-13% -$45.9M
UNP icon
72
Union Pacific
UNP
$176B
$312M 0.29%
1,379,502
-623,019
-31% -$146M
BRO icon
73
Brown & Brown
BRO
$23.8B
$312M 0.29%
3,489,305
+687,783
+25% +$59.7M
JHMD icon
74
John Hancock Multifactor Developed International ETF
JHMD
$986M
$311M 0.29%
9,337,004
-184,977
-2% -$6.31M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$297M 0.28%
633,575
-62,250
-9% -$27M
1 2
3
4 5

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.