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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 | |
|---|---|---|---|---|---|---|
1251
Avnet
AVT
$7.87B
| $4.03M | ﹤0.01% |
78,239
-1,506
| -2% | -$77.1K |
|
1252
The Ensign Group
ENSG
$10.6B
| $4.02M | ﹤0.01% |
32,519
+1,272
| +4% | +$152K |
|
1253
Amkor Technology
AMKR
$14.3B
| $4.01M | ﹤0.01% |
100,214
-37,615
| -27% | -$1.25M |
|
1254
Denali Therapeutics
DNLI
$3.97B
| $4M | ﹤0.01% |
172,281
+23,165
| +16% | +$445K |
|
1255
Provident Financial
PROV
$113M
| $4M | ﹤0.01% |
319,994
-2,566
| -0.8% | -$33K |
|
1256
Protagonist Therapeutics
PTGX
$9.8B
| $3.96M | ﹤0.01% |
114,406
+24,749
| +28% | +$725K |
|
1257
Euronet Worldwide
EEFT
$2.78B
| $3.96M | ﹤0.01% |
38,274
-878
| -2% | -$96K |
|
1258
Dolby
DLB
$5.84B
| $3.95M | ﹤0.01% |
49,882
-726
| -1% | -$58.4K |
|
1259
Goodyear
GT
$1.78B
| $3.94M | ﹤0.01% |
347,463
+1,186
| +0.3% | +$14.5K |
|
1260
Terreno Realty
TRNO
$7.5B
| $3.94M | ﹤0.01% |
66,584
+8,336
| +14% | +$479K |
|
|
TXNM
1261
TXNM Energy Inc
TXNM
$5.91B
| $3.94M | ﹤0.01% |
106,512
+3,450
| +3% | +$128K |
|
1262
Insperity
NSP
$1.92B
| $3.93M | ﹤0.01% |
43,075
+150
| +0.3% | +$15.2K |
|
1263
Natera
NTRA
$45.5B
| $3.93M | ﹤0.01% |
36,257
+7,132
| +24% | +$724K |
|
1264
Qiagen
QGEN
$8.93B
| $3.91M | ﹤0.01% |
92,151
+1,073
| +1% | +$47.1K |
|
1265
Hanover Insurance
THG
$7.74B
| $3.91M | ﹤0.01% |
31,148
-408
| -1% | -$53.1K |
|
1266
SLM Corp
SLM
$5.26B
| $3.89M | ﹤0.01% |
187,068
-8,761
| -4% | -$185K |
|
1267
Warner Music
WMG
$13.3B
| $3.89M | ﹤0.01% |
126,780
+91,937
| +264% | +$2.95M |
|
1268
Geron
GERN
$982M
| $3.88M | ﹤0.01% |
915,949
+553,081
| +152% | +$2.16M |
|
1269
Kymera Therapeutics
KYMR
$9.51B
| $3.88M | ﹤0.01% |
130,077
+15,320
| +13% | +$530K |
|
1270
Arrowhead Research
ARWR
$12.1B
| $3.88M | ﹤0.01% |
149,156
+1,677
| +1% | +$41.2K |
|
1271
Neogen
NEOG
$2.59B
| $3.87M | ﹤0.01% |
247,638
-1,935
| -0.8% | -$26.9K |
|
1272
Insight Enterprises
NSIT
$4.6B
| $3.85M | ﹤0.01% |
19,403
-170
| -0.9% | -$33K |
|
1273
Legend Biotech
LEGN
$3.93B
| $3.83M | ﹤0.01% |
86,410
-466,003
| -84% | -$21.5M |
|
1274
Procept Biorobotics
PRCT
$1.26B
| $3.82M | ﹤0.01% |
62,562
-10,469
| -14% | -$623K |
|
|
PCH
1275
DELISTED
PotlatchDeltic
PCH
| $3.81M | ﹤0.01% |
96,800
-343
| -0.4% | -$14.5K |
|
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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.