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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 | |
|---|---|---|---|---|---|---|
1376
Inspire Medical Systems
INSP
$1.66B
| $2.84M | ﹤0.01% |
21,193
+92
| +0.4% | +$17.4K |
|
|
BCPC
1377
Balchem Corp
BCPC
$5.64B
| $2.84M | ﹤0.01% |
18,423
+708
| +4% | +$107K |
|
|
TGNA
1378
DELISTED
TEGNA Inc
TGNA
| $2.83M | ﹤0.01% |
203,216
-33,297
| -14% | -$470K |
|
1379
Chemours
CC
$2.4B
| $2.83M | ﹤0.01% |
125,438
-2,219
| -2% | -$58.1K |
|
1380
Apogee Therapeutics
APGE
$10.2B
| $2.82M | ﹤0.01% |
71,643
-13,558
| -16% | -$658K |
|
1381
Essential Properties Realty Trust
EPRT
$6.71B
| $2.82M | ﹤0.01% |
101,710
+11,833
| +13% | +$316K |
|
1382
iShares MSCI France ETF
EWQ
$333M
| $2.81M | ﹤0.01% |
74,411
+7,600
| +11% | +$308K |
|
1383
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.81M | ﹤0.01% |
+29,800
| New | +$2.61M |
|
|
APLS
1384
DELISTED
Apellis Pharmaceuticals
APLS
| $2.81M | ﹤0.01% |
73,135
-50,195
| -41% | -$2.27M |
|
|
DOCU
1385
DocuSign
DOCU
$11.6B
| $2.8M | ﹤0.01% |
52,260
+1,628
| +3% | +$91.8K |
|
|
XYZ
1386
Block Inc
XYZ
$49.5B
| $2.79M | ﹤0.01% |
43,465
+1,774
| +4% | +$124K |
|
1387
Moog Inc Class A
MOG.A
$13.9B
| $2.78M | ﹤0.01% |
16,596
+347
| +2% | +$57K |
|
1388
Axcelis
ACLS
$4.36B
| $2.77M | ﹤0.01% |
19,464
+1,097
| +6% | +$126K |
|
1389
ScottsMiracle-Gro
SMG
$3.59B
| $2.77M | ﹤0.01% |
42,523
-784
| -2% | -$53.6K |
|
1390
10x Genomics
TXG
$7.43B
| $2.76M | ﹤0.01% |
141,823
-15,092
| -10% | -$395K |
|
1391
Graham Holdings Company
GHC
$5B
| $2.76M | ﹤0.01% |
3,943
-199
| -5% | -$145K |
|
1392
Sunrun
RUN
$2.5B
| $2.74M | ﹤0.01% |
231,110
+89,805
| +64% | +$1.1M |
|
1393
Tidewater
TDW
$4.69B
| $2.74M | ﹤0.01% |
28,764
+1,293
| +5% | +$128K |
|
1394
Radian Group
RDN
$4.96B
| $2.74M | ﹤0.01% |
87,990
-361
| -0.4% | -$11.1K |
|
1395
Iridium Communications
IRDM
$5.28B
| $2.74M | ﹤0.01% |
102,788
-4,125
| -4% | -$116K |
|
1396
Boise Cascade
BCC
$2.92B
| $2.73M | ﹤0.01% |
22,931
+641
| +3% | +$87K |
|
1397
Coupang
CPNG
$29.2B
| $2.73M | ﹤0.01% |
130,322
-229
| -0.2% | -$4.96K |
|
|
JHG
1398
DELISTED
Janus Henderson
JHG
| $2.72M | ﹤0.01% |
80,670
-5,439
| -6% | -$178K |
|
1399
Methanex
MEOH
$4.36B
| $2.7M | ﹤0.01% |
55,978
+887
| +2% | +$44.2K |
|
1400
EPR Properties
EPR
$4.73B
| $2.69M | ﹤0.01% |
64,171
-1,172
| -2% | -$48.2K |
|
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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.