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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1426
Eldorado Gold
EGO
$10.2B
| $2.5M | ﹤0.01% |
169,435
+2,472
| +1% | +$37.5K |
|
1427
Adient
ADNT
$1.59B
| $2.49M | ﹤0.01% |
100,968
-2,262
| -2% | -$64.2K |
|
1428
Helen of Troy
HELE
$703M
| $2.46M | ﹤0.01% |
26,566
+260
| +1% | +$26.3K |
|
1429
HubSpot
HUBS
$11.6B
| $2.46M | ﹤0.01% |
4,178
+63
| +2% | +$38.6K |
|
1430
H.B. Fuller
FUL
$3.36B
| $2.46M | ﹤0.01% |
31,902
+1,359
| +4% | +$106K |
|
1431
Franklin Electric
FELE
$4.68B
| $2.43M | ﹤0.01% |
25,209
+377
| +2% | +$37.6K |
|
|
SILV
1432
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.42M | ﹤0.01% |
297,035
-11,827
| -4% | -$96.5K |
|
1433
Capri Holdings
CPRI
$1.75B
| $2.42M | ﹤0.01% |
73,252
-2,489
| -3% | -$90K |
|
|
NSA
1434
DELISTED
National Storage Affiliates Trust
NSA
| $2.41M | ﹤0.01% |
58,568
-8,031
| -12% | -$303K |
|
1435
Columbia Sportswear
COLM
$2.94B
| $2.41M | ﹤0.01% |
30,523
-1,396
| -4% | -$113K |
|
1436
Sun Communities
SUI
$15.1B
| $2.41M | ﹤0.01% |
20,022
-1,153
| -5% | -$137K |
|
1437
Marriott Vacations Worldwide
VAC
$4.2B
| $2.41M | ﹤0.01% |
27,568
-676
| -2% | -$64.1K |
|
1438
Envista
NVST
$4.54B
| $2.4M | ﹤0.01% |
144,453
-735,075
| -84% | -$13.9M |
|
1439
Kinetik
KNTK
$4.26B
| $2.39M | ﹤0.01% |
57,777
+9,860
| +21% | +$391K |
|
1440
Trade Desk
TTD
$6.68B
| $2.39M | ﹤0.01% |
24,440
+2,593
| +12% | +$234K |
|
1441
Boston Beer
SAM
$1.92B
| $2.38M | ﹤0.01% |
7,801
-286
| -4% | -$81.9K |
|
1442
Azenta
AZTA
$1.46B
| $2.38M | ﹤0.01% |
45,157
-2,527
| -5% | -$135K |
|
1443
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.38M | ﹤0.01% |
+21,000
| New | +$2.21M |
|
1444
Hims & Hers Health
HIMS
$6.74B
| $2.35M | ﹤0.01% |
116,477
+36,081
| +45% | +$600K |
|
1445
Phillips Edison & Co
PECO
$5.23B
| $2.34M | ﹤0.01% |
71,493
+3,830
| +6% | +$125K |
|
1446
Brighthouse Financial
BHF
$3.39B
| $2.34M | ﹤0.01% |
53,936
-2,828
| -5% | -$130K |
|
1447
ACI Worldwide
ACIW
$5.39B
| $2.33M | ﹤0.01% |
58,872
+469
| +0.8% | +$16.3K |
|
|
CSW
1448
CSW Industrials
CSW
$5.63B
| $2.32M | ﹤0.01% |
8,759
+378
| +5% | +$93.8K |
|
1449
SL Green Realty
SLG
$4.03B
| $2.31M | ﹤0.01% |
40,780
+1,459
| +4% | +$76.8K |
|
1450
Robert Half
RHI
$4.4B
| $2.29M | ﹤0.01% |
35,725
-52,300
| -59% | -$3.59M |
|
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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.