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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 | |
|---|---|---|---|---|---|---|
1276
CB Financial Services
CBFV
$192M
| $3.8M | ﹤0.01% |
167,533
-86
| -0.1% | -$1.91K |
|
1277
Bank OZK
OZK
$5.69B
| $3.78M | ﹤0.01% |
92,151
-1,277
| -1% | -$55.6K |
|
1278
Landmark Bancorp
LARK
$197M
| $3.77M | ﹤0.01% |
216,539
-669
| -0.3% | -$11.6K |
|
1279
Blackbaud
BLKB
$2.1B
| $3.76M | ﹤0.01% |
49,368
-2,390
| -5% | -$184K |
|
1280
Enel Chile
ENIC
$6.05B
| $3.75M | ﹤0.01% |
1,339,680
-13,665
| -1% | -$40.4K |
|
1281
Strategy Inc
MSTR
$38.2B
| $3.75M | ﹤0.01% |
27,190
-58,230
| -68% | -$8.39M |
|
1282
Flowers Foods
FLO
$1.6B
| $3.74M | ﹤0.01% |
168,566
+85
| +0.1% | +$2.01K |
|
1283
SPX Corp
SPXC
$10.9B
| $3.72M | ﹤0.01% |
26,182
+1,288
| +5% | +$170K |
|
|
MRUS
1284
DELISTED
Merus
MRUS
| $3.71M | ﹤0.01% |
62,752
-9,195
| -13% | -$445K |
|
1285
ACNB Corp
ACNB
$656M
| $3.71M | ﹤0.01% |
102,356
-12
| -0% | -$394 |
|
1286
Structure Therapeutics
GPCR
$3.83B
| $3.71M | ﹤0.01% |
94,370
+32,839
| +53% | +$1.35M |
|
1287
Ares Capital
ARCC
$14.5B
| $3.7M | ﹤0.01% |
177,553
+4,030
| +2% | +$84.2K |
|
1288
Hilton Grand Vacations
HGV
$3.49B
| $3.7M | ﹤0.01% |
91,502
-4,803
| -5% | -$204K |
|
1289
Vera Therapeutics
VERA
$2.08B
| $3.69M | ﹤0.01% |
102,037
+22,337
| +28% | +$886K |
|
1290
International Bancshares
IBOC
$4.52B
| $3.68M | ﹤0.01% |
64,320
+114
| +0.2% | +$6.42K |
|
1291
IDEAYA Biosciences
IDYA
$3.53B
| $3.68M | ﹤0.01% |
104,784
-7,137
| -6% | -$283K |
|
1292
Valley National Bancorp
VLY
$8.3B
| $3.67M | ﹤0.01% |
526,231
-15,021
| -3% | -$110K |
|
1293
Associated Banc-Corp
ASB
$6.07B
| $3.67M | ﹤0.01% |
173,456
-2,512
| -1% | -$52.9K |
|
1294
NorthWestern Energy
NWE
$4.4B
| $3.66M | ﹤0.01% |
73,132
-156
| -0.2% | -$7.88K |
|
1295
Mueller Industries
MLI
$15.1B
| $3.66M | ﹤0.01% |
128,532
+1,596
| +1% | +$44.7K |
|
|
ALTM
1296
DELISTED
Arcadium Lithium plc
ALTM
| $3.66M | ﹤0.01% |
1,088,889
+14,845
| +1% | +$62K |
|
1297
Southern California Bancorp
BCAL
$699M
| $3.61M | ﹤0.01% |
267,898
+6,266
| +2% | +$87K |
|
1298
Scorpio Tankers
STNG
$3.93B
| $3.6M | ﹤0.01% |
44,233
-3,271
| -7% | -$250K |
|
|
CFLT
1299
DELISTED
Confluent
CFLT
| $3.58M | ﹤0.01% |
121,364
+5,631
| +5% | +$162K |
|
1300
CNO Financial Group
CNO
$5.02B
| $3.54M | ﹤0.01% |
127,545
-2,822
| -2% | -$77K |
|
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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.