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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 | |
|---|---|---|---|---|---|---|
1026
Orange County Bancorp
OBT
$522M
| $6.69M | 0.01% |
252,938
-1,432
| -0.6% | -$33.7K |
|
1027
Primerica
PRI
$9.57B
| $6.69M | 0.01% |
28,260
-1,123
| -4% | -$255K |
|
1028
Caesars Entertainment
CZR
$6.04B
| $6.67M | 0.01% |
167,934
+2,151
| +1% | +$80.8K |
|
1029
Essent Group
ESNT
$6.14B
| $6.66M | 0.01% |
118,537
-856
| -0.7% | -$47.6K |
|
1030
STAG Industrial
STAG
$7.12B
| $6.66M | 0.01% |
184,646
+4,366
| +2% | +$155K |
|
1031
Campbell Soup
CPB
$6.74B
| $6.65M | 0.01% |
147,063
-1,242
| -0.8% | -$55.4K |
|
1032
Assured Guaranty
AGO
$3.29B
| $6.64M | 0.01% |
86,015
+9
| +0% | +$704 |
|
1033
Teva Pharmaceuticals
TEVA
$42.6B
| $6.63M | 0.01% |
408,154
-4,004
| -1% | -$61.7K |
|
1034
Qualys
QLYS
$6.47B
| $6.62M | 0.01% |
46,436
+127
| +0.3% | +$19.3K |
|
1035
RBC Bearings
RBC
$17.6B
| $6.61M | 0.01% |
24,499
-418
| -2% | -$112K |
|
1036
Ero Copper
ERO
$3.76B
| $6.6M | 0.01% |
308,947
-23,826
| -7% | -$500K |
|
1037
Range Resources
RRC
$9.39B
| $6.59M | 0.01% |
196,511
-2,606
| -1% | -$93.7K |
|
1038
Duolingo
DUOL
$6.74B
| $6.58M | 0.01% |
31,557
+12,872
| +69% | +$2.64M |
|
1039
TransAlta
TAC
$3.92B
| $6.58M | 0.01% |
929,631
+169,219
| +22% | +$1.16M |
|
1040
Lattice Semiconductor
LSCC
$18.4B
| $6.57M | 0.01% |
113,287
-3,746
| -3% | -$259K |
|
1041
Portland General Electric
POR
$5.74B
| $6.54M | 0.01% |
151,338
+3,155
| +2% | +$136K |
|
1042
Brookfield Infrastructure
BIPC
$4.93B
| $6.51M | 0.01% |
193,756
-4,953
| -2% | -$165K |
|
1043
First Community Corp
FCCO
$321M
| $6.51M | 0.01% |
377,422
-986
| -0.3% | -$16.4K |
|
1044
Ascendis Pharma A/S
ASND
$16.8B
| $6.51M | 0.01% |
47,712
-6,814
| -12% | -$927K |
|
1045
BorgWarner
BWA
$14B
| $6.46M | 0.01% |
200,446
-389
| -0.2% | -$13.5K |
|
1046
Logitech
LOGI
$14.8B
| $6.46M | 0.01% |
66,807
-3,055
| -4% | -$275K |
|
1047
Evercore
EVR
$11.5B
| $6.46M | 0.01% |
30,982
+11
| +0% | +$2.14K |
|
1048
NOV
NOV
$7.45B
| $6.42M | 0.01% |
337,859
-1,786
| -0.5% | -$33.5K |
|
1049
BellRing Brands
BRBR
$1.26B
| $6.42M | 0.01% |
112,389
-48,123
| -30% | -$2.76M |
|
1050
Agree Realty
ADC
$9.25B
| $6.42M | 0.01% |
103,674
+382
| +0.4% | +$22.6K |
|
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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.