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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 | |
|---|---|---|---|---|---|---|
1101
Globe Life
GL
$13.8B
| $5.8M | 0.01% |
70,460
-1,028
| -1% | -$85.2K |
|
1102
GameStop
GME
$8.33B
| $5.79M | 0.01% |
234,486
-3,263
| -1% | -$64.7K |
|
1103
SEI Investments
SEIC
$12.7B
| $5.77M | 0.01% |
89,229
-2,886
| -3% | -$194K |
|
1104
Exelixis
EXEL
$12.5B
| $5.7M | 0.01% |
253,842
-88,534
| -26% | -$1.96M |
|
1105
Etsy
ETSY
$7.31B
| $5.69M | 0.01% |
96,488
+1,720
| +2% | +$110K |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| $5.69M | 0.01% |
105,304
-3,721
| -3% | -$202K |
|
1107
Commerce Bancshares
CBSH
$8.61B
| $5.69M | 0.01% |
112,463
-2,478
| -2% | -$123K |
|
1108
GoodRx Holdings
GDRX
$1.27B
| $5.68M | 0.01% |
728,707
-155
| -0% | -$1.15K |
|
1109
Paycom
PAYC
$9.52B
| $5.66M | 0.01% |
39,571
+879
| +2% | +$151K |
|
1110
GATX Corp
GATX
$6.34B
| $5.61M | 0.01% |
42,357
+23
| +0.1% | +$3.03K |
|
1111
Ralph Lauren
RL
$23.6B
| $5.59M | 0.01% |
31,955
+595
| +2% | +$103K |
|
1112
NexGen Energy
NXE
$6.97B
| $5.55M | 0.01% |
797,712
-44,193
| -5% | -$338K |
|
1113
Landstar System
LSTR
$6.4B
| $5.52M | 0.01% |
29,930
-774
| -3% | -$140K |
|
1114
Datadog
DDOG
$90.6B
| $5.52M | 0.01% |
42,551
+1,843
| +5% | +$223K |
|
1115
Planet Fitness
PLNT
$3.65B
| $5.51M | 0.01% |
74,918
+463
| +0.6% | +$30K |
|
1116
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.51M | 0.01% |
75,621
-35
| -0% | -$2.52K |
|
1117
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.51M | 0.01% |
157,845
-5,600
| -3% | -$197K |
|
1118
Brink's
BCO
$4.69B
| $5.51M | 0.01% |
53,760
-696
| -1% | -$66.4K |
|
1119
Littelfuse
LFUS
$11.4B
| $5.49M | 0.01% |
21,498
-193
| -0.9% | -$47.8K |
|
1120
Home BancShares
HOMB
$6.23B
| $5.48M | 0.01% |
228,747
-2,660
| -1% | -$63.1K |
|
1121
Valaris
VAL
$5.92B
| $5.48M | 0.01% |
73,525
+427
| +0.6% | +$30.9K |
|
1122
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $5.48M | 0.01% |
235,789
+2,457
| +1% | +$56.9K |
|
1123
Autoliv
ALV
$8.85B
| $5.43M | 0.01% |
50,758
-2,584
| -5% | -$307K |
|
1124
Flowserve
FLS
$10.3B
| $5.42M | 0.01% |
112,720
-7,612
| -6% | -$364K |
|
1125
Alamo Group
ALG
$2.01B
| $5.4M | 0.01% |
31,224
-3,297
| -10% | -$643K |
|
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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.