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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 | |
|---|---|---|---|---|---|---|
1076
MarketAxess Holdings
MKTX
$5.72B
| $6.01M | 0.01% |
29,983
+287
| +1% | +$59.2K |
|
1077
Watts Water Technologies
WTS
$12.9B
| $5.98M | 0.01% |
32,636
-69
| -0.2% | -$13.8K |
|
1078
Kirby Corp
KEX
$7.18B
| $5.98M | 0.01% |
49,926
-1,475
| -3% | -$165K |
|
1079
Oshkosh
OSK
$9.61B
| $5.98M | 0.01% |
55,229
-1,154
| -2% | -$133K |
|
1080
DT Midstream
DTM
$13.9B
| $5.97M | 0.01% |
84,006
-91,155
| -52% | -$5.98M |
|
1081
OP Bancorp
OPBK
$235M
| $5.96M | 0.01% |
621,785
-3,995
| -0.6% | -$38.2K |
|
1082
Kite Realty
KRG
$5.27B
| $5.95M | 0.01% |
265,678
-1,497
| -0.6% | -$31.9K |
|
1083
Agios Pharmaceuticals
AGIO
$2.04B
| $5.94M | 0.01% |
137,844
+48,835
| +55% | +$1.76M |
|
1084
Norwegian Cruise Line
NCLH
$8.69B
| $5.93M | 0.01% |
315,474
-1,518
| -0.5% | -$26.6K |
|
1085
American Airlines Group
AAL
$9.97B
| $5.92M | 0.01% |
522,198
-744
| -0.1% | -$9.78K |
|
1086
Fox Class A
FOXA
$27.5B
| $5.91M | 0.01% |
172,089
-2,817
| -2% | -$92K |
|
1087
MetroCity Bankshares
MCBS
$1.04B
| $5.91M | 0.01% |
223,858
-5,351
| -2% | -$130K |
|
1088
TKO Group
TKO
$14.3B
| $5.9M | 0.01% |
54,653
+861
| +2% | +$87.4K |
|
|
EVBN
1089
DELISTED
Evans Bancorp Inc
EVBN
| $5.9M | 0.01% |
209,781
-2,449
| -1% | -$66K |
|
1090
Ciena
CIEN
$62.7B
| $5.89M | 0.01% |
122,256
-9,689
| -7% | -$460K |
|
1091
Hasbro
HAS
$13.4B
| $5.89M | 0.01% |
100,621
+61
| +0.1% | +$3.62K |
|
1092
PBF Energy
PBF
$8.81B
| $5.88M | 0.01% |
127,820
-5,268
| -4% | -$270K |
|
1093
Novanta
NOVT
$6.32B
| $5.88M | 0.01% |
36,040
-290
| -0.8% | -$47K |
|
1094
Mine Safety
MSA
$7.32B
| $5.88M | 0.01% |
31,307
-525
| -2% | -$97.6K |
|
1095
Hyatt Hotels
H
$16.8B
| $5.87M | 0.01% |
38,641
-78
| -0.2% | -$11.7K |
|
1096
Crinetics Pharmaceuticals
CRNX
$8.96B
| $5.87M | 0.01% |
131,063
+23,398
| +22% | +$1.08M |
|
1097
Noble Corp
NE
$7.04B
| $5.82M | 0.01% |
130,277
+41,967
| +48% | +$1.94M |
|
1098
Arrow Electronics
ARW
$10.6B
| $5.81M | 0.01% |
48,131
-1,731
| -3% | -$221K |
|
1099
Exponent
EXPO
$3.22B
| $5.81M | 0.01% |
61,067
-78
| -0.1% | -$7.03K |
|
1100
Plumas Bancorp
PLBC
$439M
| $5.8M | 0.01% |
161,198
-1,078
| -0.7% | -$37.8K |
|
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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.