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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 | |
|---|---|---|---|---|---|---|
1301
Grand Canyon Education
LOPE
$3.79B
| $3.52M | ﹤0.01% |
25,188
-632
| -2% | -$87.1K |
|
|
HSAI
1302
Hesai Group
HSAI
$3.03B
| $3.51M | ﹤0.01% |
838,353
| – | – |
|
1303
Harley-Davidson
HOG
$2.7B
| $3.5M | ﹤0.01% |
104,360
-7,111
| -6% | -$258K |
|
1304
Visteon
VC
$2.86B
| $3.49M | ﹤0.01% |
32,683
-473
| -1% | -$52.3K |
|
1305
AutoNation
AN
$6.9B
| $3.47M | ﹤0.01% |
21,800
-1,688
| -7% | -$275K |
|
|
PLYM
1306
DELISTED
Plymouth Industrial REIT
PLYM
| $3.46M | ﹤0.01% |
161,872
-6,532
| -4% | -$137K |
|
|
XIFR
1307
XPLR Infrastructure LP
XIFR
$1.08B
| $3.46M | ﹤0.01% |
125,000
| – | – |
|
1308
Meritage Homes
MTH
$4.8B
| $3.45M | ﹤0.01% |
42,640
+1,054
| +3% | +$88.7K |
|
1309
Westlake Corp
WLK
$10.2B
| $3.43M | ﹤0.01% |
23,686
-678
| -3% | -$104K |
|
1310
Fabrinet
FN
$20.3B
| $3.43M | ﹤0.01% |
13,997
-12,079
| -46% | -$2.56M |
|
1311
Coty
COTY
$2.42B
| $3.43M | ﹤0.01% |
341,884
-17,049
| -5% | -$183K |
|
1312
Casella Waste Systems
CWST
$5.79B
| $3.41M | ﹤0.01% |
34,328
+1,274
| +4% | +$123K |
|
1313
Roivant Sciences
ROIV
$26.2B
| $3.4M | ﹤0.01% |
321,959
-77,925
| -19% | -$854K |
|
1314
Blue Owl Capital
OBDC
$5.87B
| $3.39M | ﹤0.01% |
220,996
-1,938
| -0.9% | -$31K |
|
1315
Dycom Industries
DY
$12.3B
| $3.36M | ﹤0.01% |
19,907
-325
| -2% | -$50.7K |
|
1316
Texas Capital Bancshares
TCBI
$4.38B
| $3.35M | ﹤0.01% |
54,806
-1,260
| -2% | -$74.4K |
|
1317
COPT Defense Properties
CDP
$4.23B
| $3.35M | ﹤0.01% |
133,726
-974
| -0.7% | -$23.4K |
|
1318
Jackson Financial
JXN
$9.1B
| $3.31M | ﹤0.01% |
44,628
-1,408
| -3% | -$101K |
|
1319
Glaukos
GKOS
$11.2B
| $3.28M | ﹤0.01% |
27,711
+1,926
| +7% | +$204K |
|
1320
Boyd Gaming
BYD
$6.03B
| $3.28M | ﹤0.01% |
59,506
-2,619
| -4% | -$150K |
|
1321
Vishay Intertechnology
VSH
$5.11B
| $3.27M | ﹤0.01% |
146,753
-3,006
| -2% | -$68K |
|
|
GTM
1322
ZoomInfo Technologies
GTM
$1.25B
| $3.27M | ﹤0.01% |
256,203
-11,158
| -4% | -$156K |
|
1323
Marathon Digital Holdings
MARA
$3.56B
| $3.27M | ﹤0.01% |
164,561
+35,802
| +28% | +$680K |
|
1324
Guidewire Software
GWRE
$15.2B
| $3.26M | ﹤0.01% |
23,660
+3,462
| +17% | +$417K |
|
1325
NovoCure
NVCR
$2.02B
| $3.22M | ﹤0.01% |
187,772
+37,951
| +25% | +$667K |
|
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.