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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 | |
|---|---|---|---|---|---|---|
751
Renasant Corp
RNST
$4B
| $12.3M | 0.01% |
402,961
-19,104
| -5% | -$568K |
|
752
Best Buy
BBY
$18B
| $12.3M | 0.01% |
145,555
+5,197
| +4% | +$413K |
|
753
Casey's General Stores
CASY
$31.6B
| $12.3M | 0.01% |
32,122
-622
| -2% | -$208K |
|
754
Cincinnati Financial
CINF
$26.5B
| $12.3M | 0.01% |
103,750
+39
| +0% | +$4.57K |
|
755
Skyward Specialty Insurance
SKWD
$2.39B
| $12.2M | 0.01% |
335,850
-33,779
| -9% | -$1.23M |
|
756
Steel Dynamics
STLD
$37.3B
| $12.1M | 0.01% |
93,763
+470
| +0.5% | +$62.8K |
|
757
Independent Bank
INDB
$4.05B
| $12.1M | 0.01% |
238,981
-10,912
| -4% | -$546K |
|
758
Expeditors International
EXPD
$24.3B
| $12.1M | 0.01% |
97,085
-1,581
| -2% | -$188K |
|
759
Texas Pacific Land
TPL
$23.9B
| $12.1M | 0.01% |
49,425
+32,262
| +188% | +$6.76M |
|
760
Burlington
BURL
$22.4B
| $12.1M | 0.01% |
50,289
-1,107
| -2% | -$228K |
|
761
Equity Bancshares
EQBK
$1.07B
| $12.1M | 0.01% |
342,632
-14,843
| -4% | -$497K |
|
762
Zebra Technologies
ZBRA
$18B
| $12.1M | 0.01% |
39,033
+2
| +0% | +$608 |
|
763
Atmos Energy
ATO
$28.7B
| $12M | 0.01% |
102,507
+9,733
| +10% | +$1.13M |
|
764
Leidos
LDOS
$17.9B
| $11.9M | 0.01% |
81,866
-158
| -0.2% | -$22.1K |
|
765
Corpay
CPAY
$27.9B
| $11.9M | 0.01% |
44,775
-587
| -1% | -$166K |
|
766
Southern Missouri Bancorp
SMBC
$850M
| $11.9M | 0.01% |
265,100
-9,893
| -4% | -$412K |
|
767
Hubbell
HUBB
$26.8B
| $11.9M | 0.01% |
32,538
+332
| +1% | +$130K |
|
768
Fulton Financial
FULT
$4.69B
| $11.9M | 0.01% |
699,652
+613,272
| +710% | +$9.95M |
|
769
Five Point Holdings
FPH
$372M
| $11.9M | 0.01% |
4,054,045
-237,100
| -6% | -$732K |
|
770
Everest Group
EG
$14B
| $11.9M | 0.01% |
31,164
-8,085
| -21% | -$3.06M |
|
771
The Mosaic Company
MOS
$6.92B
| $11.9M | 0.01% |
410,796
+16,010
| +4% | +$482K |
|
|
HTBK
772
DELISTED
Heritage Commerce
HTBK
| $11.8M | 0.01% |
1,355,747
-53,586
| -4% | -$436K |
|
773
Lennox International
LII
$14.5B
| $11.7M | 0.01% |
21,800
-664
| -3% | -$327K |
|
774
Huazhu Hotels Group
HTHT
$12.5B
| $11.6M | 0.01% |
348,775
+7,998
| +2% | +$302K |
|
775
Carnival Corporation Ltd
CCL
$38.9B
| $11.5M | 0.01% |
613,295
+3,561
| +0.6% | +$55.1K |
|
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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.