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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.16B
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$262M
2
WDAY icon
Workday
WDAY
+$245M
3
LVS icon
Las Vegas Sands
LVS
+$235M
4
MBLY icon
Mobileye
MBLY
+$234M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$178M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$306M
2
DHR icon
Danaher
DHR
+$282M
3
BN icon
Brookfield
BN
+$221M
4
V icon
Visa
V
+$220M
5
KKR icon
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
TFII icon
101
TFI International
TFII
$12B
$224M 0.21%
1,548,208
-217,418
-12% -$30.7M
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$224M 0.21%
2,516,579
+307,403
+14% +$27.3M
MU icon
103
Micron Technology
MU
$1.03T
$221M 0.21%
1,679,102
+78,571
+5% +$9.9M
FHB icon
104
First Hawaiian
FHB
$3.36B
$218M 0.2%
10,502,160
+942,634
+10% +$19.8M
CDNS icon
105
Cadence Design Systems
CDNS
$89B
$218M 0.2%
707,654
-316,299
-31% -$93.6M
LPLA icon
106
LPL Financial
LPLA
$29.7B
$216M 0.2%
774,175
+183,755
+31% +$49.9M
NFLX icon
107
Netflix
NFLX
$309B
$215M 0.2%
3,190,120
+92,940
+3% +$5.8M
AMD icon
108
Advanced Micro Devices
AMD
$788B
$215M 0.2%
1,324,773
+44,088
+3% +$7.09M
SPGI icon
109
S&P Global
SPGI
$121B
$214M 0.2%
480,121
-20,612
-4% -$8.84M
CHTR icon
110
Charter Communications
CHTR
$17.9B
$213M 0.2%
712,668
-19,525
-3% -$5.33M
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$84B
$209M 0.2%
1,768,676
+31,404
+2% +$3.72M
JHMM icon
112
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$209M 0.2%
3,795,302
-31,991
-0.8% -$1.77M
ISRG icon
113
Intuitive Surgical
ISRG
$142B
$208M 0.19%
467,748
+5,848
+1% +$2.33M
CVX icon
114
Chevron
CVX
$386B
$208M 0.19%
1,326,669
-22,687
-2% -$3.62M
LMT icon
115
Lockheed Martin
LMT
$140B
$205M 0.19%
439,912
-150,323
-25% -$69.5M
EBAY icon
116
eBay
EBAY
$45.5B
$205M 0.19%
3,820,907
-1,286,913
-25% -$67.1M
ROP icon
117
Roper Technologies
ROP
$39.1B
$204M 0.19%
361,638
-15,064
-4% -$8.12M
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.75B
$202M 0.19%
9,621,919
+4,625,361
+93% +$97.7M
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$115B
$202M 0.19%
1,105,260
-85,504
-7% -$15.4M
MCHP icon
120
Microchip Technology
MCHP
$43.1B
$200M 0.19%
2,189,390
+961,801
+78% +$88M
MDT icon
121
Medtronic
MDT
$116B
$198M 0.19%
2,519,428
-56,814
-2% -$4.66M
PH icon
122
Parker-Hannifin
PH
$135B
$193M 0.18%
381,002
+45,716
+14% +$24.5M
EW icon
123
Edwards Lifesciences
EW
$53.6B
$190M 0.18%
2,059,442
+3,299
+0.2% +$292K
GPI icon
124
Group 1 Automotive
GPI
$3.17B
$190M 0.18%
639,142
+115,143
+22% +$34.1M
HOLX
125
DELISTED
Hologic
HOLX
$188M 0.18%
2,535,258
+450,190
+22% +$33.7M
3 4
5
6 7

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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.