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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 | |
|---|---|---|---|---|---|---|
1001
Sterling Infrastructure
STRL
$16.8B
| $6.94M | 0.01% |
58,668
-7,047
| -11% | -$804K |
|
1002
Royal Gold
RGLD
$19.7B
| $6.94M | 0.01% |
55,427
-994
| -2% | -$124K |
|
1003
AerCap
AER
$23.6B
| $6.94M | 0.01% |
74,431
+1,150
| +2% | +$102K |
|
1004
Bath & Body Works
BBWI
$3.65B
| $6.94M | 0.01% |
177,593
+230
| +0.1% | +$10.6K |
|
1005
Camden National
CAC
$990M
| $6.93M | 0.01% |
210,129
-131
| -0.1% | -$4.13K |
|
1006
Cognex
CGNX
$10.2B
| $6.93M | 0.01% |
148,284
-3,551
| -2% | -$156K |
|
|
CVLY
1007
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.93M | 0.01% |
288,345
-1,593
| -0.5% | -$35.2K |
|
1008
Nextpower Inc
NXT
$15.7B
| $6.92M | 0.01% |
147,528
+73,119
| +98% | +$3.64M |
|
1009
Wynn Resorts
WYNN
$10.6B
| $6.91M | 0.01% |
77,159
+146
| +0.2% | +$14K |
|
1010
Otter Tail
OTTR
$3.87B
| $6.9M | 0.01% |
78,827
+3,593
| +5% | +$315K |
|
|
ALTR
1011
DELISTED
Altair Engineering Inc
ALTR
| $6.85M | 0.01% |
69,886
+38,171
| +120% | +$3.36M |
|
1012
Morningstar
MORN
$7.41B
| $6.84M | 0.01% |
23,118
-359
| -2% | -$106K |
|
1013
LKQ Corp
LKQ
$6.25B
| $6.84M | 0.01% |
164,421
-138
| -0.1% | -$6.17K |
|
1014
Match Group
MTCH
$8.4B
| $6.83M | 0.01% |
224,933
+2,602
| +1% | +$82.2K |
|
|
EBTC
1015
DELISTED
Enterprise Bancorp
EBTC
| $6.81M | 0.01% |
273,561
-110
| -0% | -$2.69K |
|
|
ETRN
1016
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.79M | 0.01% |
523,085
-1,319
| -0.3% | -$17.7K |
|
1017
Apollo Global Management
APO
$81.9B
| $6.79M | 0.01% |
57,485
-1,541
| -3% | -$175K |
|
1018
SB Financial Group
SBFG
$174M
| $6.78M | 0.01% |
484,638
-373
| -0.1% | -$5.15K |
|
|
CWBC
1019
Community West Bancshares
CWBC
$706M
| $6.77M | 0.01% |
365,965
+99,001
| +37% | +$1.74M |
|
1020
MongoDB
MDB
$38B
| $6.76M | 0.01% |
27,079
+3,836
| +17% | +$1.21M |
|
1021
MGM Resorts International
MGM
$11.1B
| $6.75M | 0.01% |
151,902
-16,217
| -10% | -$678K |
|
1022
Old Republic International
ORI
$10.3B
| $6.75M | 0.01% |
218,411
-10,226
| -4% | -$313K |
|
1023
Assurant
AIZ
$13.9B
| $6.74M | 0.01% |
40,568
+210
| +0.5% | +$36.4K |
|
1024
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 0.01% |
11
| – | – |
|
1025
Webster Financial
WBS
$12.8B
| $6.72M | 0.01% |
154,149
-3,987
| -3% | -$178K |
|
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.