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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 | |
|---|---|---|---|---|---|---|
1476
Kontoor Brands
KTB
$4.68B
| $2.11M | ﹤0.01% |
31,959
+934
| +3% | +$61K |
|
1477
Signet Jewelers
SIG
$3.5B
| $2.09M | ﹤0.01% |
23,368
+495
| +2% | +$48.9K |
|
1478
Northern Oil and Gas
NOG
$2.61B
| $2.09M | ﹤0.01% |
56,288
+5,192
| +10% | +$208K |
|
|
AMED
1479
DELISTED
Amedisys
AMED
| $2.08M | ﹤0.01% |
22,637
-685
| -3% | -$63.6K |
|
1480
Avis
CAR
$4.85B
| $2.07M | ﹤0.01% |
19,826
-191
| -1% | -$21.4K |
|
1481
American Eagle Outfitters
AEO
$2.72B
| $2.07M | ﹤0.01% |
103,514
+3,925
| +4% | +$89.7K |
|
1482
Transocean
RIG
$6.47B
| $2.05M | ﹤0.01% |
382,362
+260,710
| +214% | +$1.51M |
|
1483
CleanSpark
CLSK
$3.01B
| $2.04M | ﹤0.01% |
127,865
+21,326
| +20% | +$358K |
|
|
TPH
1484
DELISTED
Tri Pointe Homes
TPH
| $2.04M | ﹤0.01% |
54,706
+667
| +1% | +$25.1K |
|
1485
Blackstone Mortgage Trust
BXMT
$2.47B
| $2.03M | ﹤0.01% |
116,622
+3,251
| +3% | +$58.7K |
|
1486
Zai Lab
ZLAB
$2.91B
| $2.03M | ﹤0.01% |
117,224
+18,654
| +19% | +$328K |
|
1487
Rhythm Pharmaceuticals
RYTM
$7.97B
| $2.02M | ﹤0.01% |
49,291
+1,667
| +4% | +$66.5K |
|
1488
CBIZ
CBZ
$2.96B
| $2.02M | ﹤0.01% |
27,279
+357
| +1% | +$27K |
|
1489
Immunome
IMNM
$3B
| $2.02M | ﹤0.01% |
166,928
+57,242
| +52% | +$895K |
|
|
SLNO
1490
DELISTED
Soleno Therapeutics
SLNO
| $2.02M | ﹤0.01% |
49,408
+27,020
| +121% | +$1.15M |
|
1491
TriNet
TNET
$3.14B
| $2.01M | ﹤0.01% |
20,097
+1,017
| +5% | +$113K |
|
1492
Impinj
PI
$5.27B
| $2M | ﹤0.01% |
12,753
+317
| +3% | +$47.1K |
|
1493
Elbit Systems
ESLT
$36.7B
| $1.98M | ﹤0.01% |
11,287
+173
| +2% | +$33.7K |
|
|
BCYC
1494
Bicycle Therapeutics
BCYC
$274M
| $1.97M | ﹤0.01% |
97,392
+71,434
| +275% | +$1.61M |
|
1495
Apple Hospitality REIT
APLE
$3.79B
| $1.96M | ﹤0.01% |
134,738
+10,167
| +8% | +$152K |
|
1496
Simply Good Foods
SMPL
$991M
| $1.96M | ﹤0.01% |
54,214
+1,859
| +4% | +$66.4K |
|
1497
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.96M | ﹤0.01% |
50,651
| – | – |
|
1498
Kadant
KAI
$3.95B
| $1.95M | ﹤0.01% |
6,651
+194
| +3% | +$55.3K |
|
1499
Surgery Partners
SGRY
$2B
| $1.95M | ﹤0.01% |
81,992
-19,528
| -19% | -$501K |
|
1500
CAVA Group
CAVA
$8.71B
| $1.95M | ﹤0.01% |
21,007
+2,250
| +12% | +$174K |
|
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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.