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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 | |
|---|---|---|---|---|---|---|
1126
Teekay Tankers
TNK
$2.81B
| $5.4M | 0.01% |
78,466
-15,569
| -17% | -$1.01M |
|
1127
Kohl's
KSS
$2.19B
| $5.39M | 0.01% |
234,659
+1,079
| +0.5% | +$26.1K |
|
1128
Farmers National Banc Corp
FMNB
$957M
| $5.39M | 0.01% |
431,412
-2,205
| -0.5% | -$27.1K |
|
1129
Ryan Specialty Holdings
RYAN
$11B
| $5.37M | 0.01% |
92,718
+69,253
| +295% | +$3.7M |
|
1130
Southwest Gas
SWX
$6.67B
| $5.37M | 0.01% |
76,251
-301
| -0.4% | -$22.5K |
|
|
CIVI
1131
DELISTED
Civitas Resources
CIVI
| $5.35M | 0.01% |
77,591
-23,728
| -23% | -$1.72M |
|
1132
United Bankshares
UBSI
$6.66B
| $5.33M | 0.01% |
164,430
+10
| +0% | +$331 |
|
1133
Starwood Property Trust
STWD
$6.09B
| $5.29M | ﹤0.01% |
279,392
-2,033
| -0.7% | -$39.6K |
|
|
WBA
1134
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | ﹤0.01% |
436,849
+8,973
| +2% | +$152K |
|
1135
Kyndryl
KD
$3.04B
| $5.27M | ﹤0.01% |
200,398
-2,431
| -1% | -$58.3K |
|
1136
C&F Financial
CFFI
$288M
| $5.27M | ﹤0.01% |
109,264
-1,460
| -1% | -$63.7K |
|
1137
FTAI Aviation
FTAI
$23.3B
| $5.23M | ﹤0.01% |
50,701
+1,760
| +4% | +$140K |
|
1138
GXO Logistics
GXO
$5.52B
| $5.23M | ﹤0.01% |
103,543
-1,388
| -1% | -$70.1K |
|
1139
ReNew
RNW
$2.48B
| $5.22M | ﹤0.01% |
837,181
+66,172
| +9% | +$397K |
|
1140
Saic
SAIC
$5.35B
| $5.22M | ﹤0.01% |
44,390
-1,417
| -3% | -$179K |
|
1141
TotalEnergies
TTE
$194B
| $5.22M | ﹤0.01% |
78,249
-11,555
| -13% | -$822K |
|
1142
Wintrust Financial
WTFC
$11B
| $5.21M | ﹤0.01% |
52,833
-518
| -1% | -$50.7K |
|
1143
Oscar Health
OSCR
$9.5B
| $5.21M | ﹤0.01% |
329,129
+72,754
| +28% | +$1.34M |
|
1144
Five Below
FIVE
$13.2B
| $5.18M | ﹤0.01% |
47,512
+749
| +2% | +$104K |
|
1145
Glacier Bancorp
GBCI
$6.48B
| $5.17M | ﹤0.01% |
138,527
+2,002
| +1% | +$74.4K |
|
|
SWN
1146
DELISTED
Southwestern Energy Company
SWN
| $5.14M | ﹤0.01% |
763,335
-21,810
| -3% | -$159K |
|
1147
Aaon
AAON
$7.23B
| $5.13M | ﹤0.01% |
58,751
+20,841
| +55% | +$1.7M |
|
1148
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.12M | ﹤0.01% |
52,757
| – | – |
|
1149
iShare MSCI Eurozone ETF
EZU
$9.96B
| $5.11M | ﹤0.01% |
104,750
-7,767
| -7% | -$393K |
|
1150
New Jersey Resources
NJR
$5.62B
| $5.11M | ﹤0.01% |
119,574
+570
| +0.5% | +$24.6K |
|
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.