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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 | |
|---|---|---|---|---|---|---|
1201
Macy's
M
$6.26B
| $4.58M | ﹤0.01% |
238,690
+485
| +0.2% | +$9.26K |
|
1202
Atlassian
TEAM
$42.1B
| $4.58M | ﹤0.01% |
25,874
+31
| +0.1% | +$5.54K |
|
1203
Pilgrim's Pride
PPC
$6.4B
| $4.56M | ﹤0.01% |
118,508
+39,052
| +49% | +$1.41M |
|
1204
Nexstar Media Group
NXST
$5.81B
| $4.55M | ﹤0.01% |
27,408
-1,367
| -5% | -$222K |
|
1205
Belden
BDC
$5.39B
| $4.55M | ﹤0.01% |
48,478
-1,564
| -3% | -$142K |
|
1206
Solventum
SOLV
$14.5B
| $4.54M | ﹤0.01% |
+85,802
| New | +$5.21M |
|
1207
Vornado Realty Trust
VNO
$7.33B
| $4.54M | ﹤0.01% |
172,582
-9,445
| -5% | -$242K |
|
1208
Post Holdings
POST
$3.65B
| $4.52M | ﹤0.01% |
43,402
-785
| -2% | -$81.7K |
|
1209
UMB Financial
UMBF
$11.4B
| $4.5M | ﹤0.01% |
53,900
+200
| +0.4% | +$16.4K |
|
1210
Snowflake
SNOW
$117B
| $4.48M | ﹤0.01% |
33,182
+146
| +0.4% | +$21.6K |
|
1211
Dyne Therapeutics
DYN
$4.85B
| $4.46M | ﹤0.01% |
126,244
+61,902
| +96% | +$1.8M |
|
1212
AppFolio
APPF
$7.22B
| $4.44M | ﹤0.01% |
18,168
-7,470
| -29% | -$1.74M |
|
1213
Dime Commercial Bancshares
DCOM
$1.81B
| $4.44M | ﹤0.01% |
217,719
+204,493
| +1,546% | +$3.85M |
|
|
ALE
1214
DELISTED
Allete
ALE
| $4.43M | ﹤0.01% |
71,083
-33
| -0% | -$2.03K |
|
1215
Terex
TEX
$7.57B
| $4.43M | ﹤0.01% |
80,754
-713
| -0.9% | -$42.3K |
|
1216
CNX Resources
CNX
$5.23B
| $4.4M | ﹤0.01% |
181,074
-2,401
| -1% | -$58.6K |
|
1217
ESAB
ESAB
$5.29B
| $4.39M | ﹤0.01% |
46,540
-811
| -2% | -$84.2K |
|
1218
ONE Gas
OGS
$5.05B
| $4.38M | ﹤0.01% |
68,580
+1,032
| +2% | +$64.7K |
|
1219
Andersons Inc
ANDE
$2.21B
| $4.36M | ﹤0.01% |
88,004
+4,413
| +5% | +$236K |
|
|
CNH
1220
CNH Industrial
CNH
$16.7B
| $4.33M | ﹤0.01% |
426,990
-5,805
| -1% | -$65.8K |
|
1221
CEMIG Preferred Shares
CIG
$5.58B
| $4.32M | ﹤0.01% |
2,455,143
+205,603
| +9% | +$393K |
|
1222
Sonoco
SON
$5.77B
| $4.3M | ﹤0.01% |
84,800
-1,090
| -1% | -$63K |
|
|
FFIC
1223
DELISTED
Flushing Financial
FFIC
| $4.29M | ﹤0.01% |
325,916
+550
| +0.2% | +$6.7K |
|
1224
Genpact
G
$5.7B
| $4.27M | ﹤0.01% |
132,670
-2,506
| -2% | -$80.8K |
|
1225
OR Royalties Inc
OR
$6.31B
| $4.27M | ﹤0.01% |
274,253
+122,827
| +81% | +$1.99M |
|
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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.