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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 | |
|---|---|---|---|---|---|---|
1501
California Resources
CRC
$4.76B
| $1.94M | ﹤0.01% |
36,464
+37
| +0.1% | +$1.89K |
|
1502
Shake Shack
SHAK
$3.02B
| $1.94M | ﹤0.01% |
21,529
+722
| +3% | +$70.5K |
|
1503
Zeta Global
ZETA
$7.3B
| $1.94M | ﹤0.01% |
109,715
+25,855
| +31% | +$379K |
|
1504
Procore
PCOR
$9.06B
| $1.93M | ﹤0.01% |
29,180
+2,254
| +8% | +$156K |
|
1505
Korn Ferry
KFY
$4.3B
| $1.93M | ﹤0.01% |
28,720
+814
| +3% | +$52.3K |
|
1506
Cal-Maine
CALM
$3.84B
| $1.92M | ﹤0.01% |
31,464
-252
| -0.8% | -$15K |
|
1507
Cactus
WHD
$5.93B
| $1.91M | ﹤0.01% |
36,259
+684
| +2% | +$34.8K |
|
1508
CareTrust REIT
CTRE
$9.21B
| $1.91M | ﹤0.01% |
75,955
+15,606
| +26% | +$387K |
|
1509
CG Oncology
CGON
$6.56B
| $1.9M | ﹤0.01% |
60,301
-3,473
| -5% | -$120K |
|
1510
Pinterest
PINS
$13.6B
| $1.9M | ﹤0.01% |
43,153
+4,712
| +12% | +$186K |
|
1511
Macerich
MAC
$6.99B
| $1.89M | ﹤0.01% |
122,642
-16,871
| -12% | -$258K |
|
|
SFBS
1512
ServisFirst Bancshares
SFBS
$5.01B
| $1.89M | ﹤0.01% |
29,939
+899
| +3% | +$55.5K |
|
1513
Baytex Energy
BTE
$3.05B
| $1.89M | ﹤0.01% |
545,136
+8,259
| +2% | +$29.6K |
|
1514
Alpha Metallurgical Resources
AMR
$2.08B
| $1.88M | ﹤0.01% |
6,695
+94
| +1% | +$29.1K |
|
1515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $1.87M | ﹤0.01% |
63,099
+4,552
| +8% | +$133K |
|
1516
M/I Homes
MHO
$3.87B
| $1.86M | ﹤0.01% |
15,264
+205
| +1% | +$25.1K |
|
1517
Carter's
CRI
$1.41B
| $1.86M | ﹤0.01% |
30,063
-957
| -3% | -$66.5K |
|
1518
Scholar Rock
SRRK
$6.38B
| $1.86M | ﹤0.01% |
222,800
+52,329
| +31% | +$640K |
|
|
ENV
1519
DELISTED
ENVESTNET, INC.
ENV
| $1.86M | ﹤0.01% |
29,643
+1,051
| +4% | +$66.1K |
|
1520
Axsome Therapeutics
AXSM
$11.3B
| $1.84M | ﹤0.01% |
22,901
+999
| +5% | +$74K |
|
1521
TechnipFMC
FTI
$30.9B
| $1.84M | ﹤0.01% |
70,469
-9,863
| -12% | -$254K |
|
|
GMS
1522
DELISTED
GMS Inc
GMS
| $1.84M | ﹤0.01% |
22,791
+78
| +0.3% | +$7.2K |
|
|
JWN
1523
DELISTED
Nordstrom
JWN
| $1.83M | ﹤0.01% |
86,313
-1,072
| -1% | -$21.9K |
|
1524
Agilon Health
AGL
$1.61B
| $1.83M | ﹤0.01% |
11,166
+2,581
| +30% | +$368K |
|
1525
Triple Flag Precious Metals
TFPM
$6.52B
| $1.82M | ﹤0.01% |
117,255
-14,875
| -11% | -$238K |
|
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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.