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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 | |
|---|---|---|---|---|---|---|
826
Clorox
CLX
$12.9B
| $10.2M | 0.01% |
75,023
+1,494
| +2% | +$207K |
|
827
Principal Financial Group
PFG
$24.6B
| $10.2M | 0.01% |
130,191
-3,855
| -3% | -$313K |
|
828
Owens Corning
OC
$12.3B
| $10.2M | 0.01% |
58,757
-3,239
| -5% | -$561K |
|
829
Toll Brothers
TOL
$14B
| $10.2M | 0.01% |
88,609
-2,262
| -2% | -$274K |
|
830
First Business Financial Services
FBIZ
$601M
| $10.2M | 0.01% |
274,936
-2,074
| -0.7% | -$71.3K |
|
831
Aecom
ACM
$8.19B
| $10.2M | 0.01% |
115,250
-2,252
| -2% | -$205K |
|
832
Ultragenyx Pharmaceutical
RARE
$2.6B
| $10.2M | 0.01% |
247,138
-40,366
| -14% | -$1.72M |
|
833
Sprouts Farmers Market
SFM
$7.71B
| $10.1M | 0.01% |
121,087
-1,570
| -1% | -$114K |
|
834
RPM International
RPM
$14.5B
| $10.1M | 0.01% |
94,006
-2,273
| -2% | -$252K |
|
835
e.l.f. Beauty
ELF
$5.43B
| $10.1M | 0.01% |
47,735
-19,221
| -29% | -$3.42M |
|
836
CVB Financial
CVBF
$4.08B
| $10.1M | 0.01% |
583,047
-700
| -0.1% | -$11.7K |
|
837
Fidelity National Financial
FNF
$13.1B
| $10M | 0.01% |
202,941
-3,275
| -2% | -$165K |
|
838
Madrigal Pharmaceuticals
MDGL
$11.7B
| $10M | 0.01% |
35,678
+4,937
| +16% | +$1.18M |
|
|
FBMS
839
DELISTED
The First Bancshares, Inc.
FBMS
| $9.97M | 0.01% |
383,917
-1,467
| -0.4% | -$36.2K |
|
840
Vaxcyte
PCVX
$8.76B
| $9.95M | 0.01% |
131,749
+12,667
| +11% | +$862K |
|
841
Clean Harbors
CLH
$16.9B
| $9.9M | 0.01% |
43,769
-848
| -2% | -$178K |
|
842
Expedia Group
EXPE
$39.4B
| $9.87M | 0.01% |
78,310
-2,017
| -3% | -$249K |
|
843
CubeSmart
CUBE
$9.4B
| $9.85M | 0.01% |
217,986
-5,329
| -2% | -$230K |
|
844
US Foods
USFD
$23.8B
| $9.83M | 0.01% |
185,588
-3,639
| -2% | -$191K |
|
845
Antero Resources
AR
$11.3B
| $9.8M | 0.01% |
300,292
+2,695
| +0.9% | +$88.1K |
|
|
BLD
846
DELISTED
TopBuild
BLD
| $9.79M | 0.01% |
25,421
-196
| -0.8% | -$79.9K |
|
847
First Bancorp
FNLC
$401M
| $9.75M | 0.01% |
392,162
-804
| -0.2% | -$18.8K |
|
848
Universal Health Services
UHS
$10.1B
| $9.7M | 0.01% |
52,473
+483
| +0.9% | +$85.5K |
|
849
Bar Harbor Bankshares
BHB
$681M
| $9.68M | 0.01% |
360,124
-1,014
| -0.3% | -$25.9K |
|
850
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.65M | 0.01% |
198,774
-4,353
| -2% | -$209K |
|
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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.