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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 | |
|---|---|---|---|---|---|---|
1551
Sana Biotechnology
SANA
$1.03B
| $1.7M | ﹤0.01% |
312,031
+23,157
| +8% | +$185K |
|
|
NVEI
1552
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.7M | ﹤0.01% |
52,663
+1,067
| +2% | +$34.4K |
|
1553
IAMGOLD
IAG
$10.5B
| $1.7M | ﹤0.01% |
453,726
+79,955
| +21% | +$305K |
|
1554
Steven Madden
SHOO
$3.44B
| $1.7M | ﹤0.01% |
40,141
+484
| +1% | +$20.2K |
|
1555
Enpro
NPO
$7.21B
| $1.68M | ﹤0.01% |
11,574
+464
| +4% | +$70.3K |
|
1556
Stride
LRN
$3.47B
| $1.68M | ﹤0.01% |
23,851
+822
| +4% | +$54.8K |
|
1557
WD-40
WDFC
$3.1B
| $1.67M | ﹤0.01% |
7,619
+229
| +3% | +$52.9K |
|
1558
Elastic
ESTC
$8.82B
| $1.67M | ﹤0.01% |
14,674
+27
| +0.2% | +$2.84K |
|
|
JBTM
1559
JBT Marel
JBTM
$6.2B
| $1.67M | ﹤0.01% |
17,558
+386
| +2% | +$36.4K |
|
1560
Alarm.com
ALRM
$2.74B
| $1.67M | ﹤0.01% |
26,229
+714
| +3% | +$47.2K |
|
1561
LXP Industrial Trust
LXP
$3.57B
| $1.66M | ﹤0.01% |
36,496
-11,509
| -24% | -$504K |
|
1562
Sensient Technologies
SXT
$5.61B
| $1.66M | ﹤0.01% |
22,413
+665
| +3% | +$48.8K |
|
|
UCB
1563
United Community Banks
UCB
$4.44B
| $1.66M | ﹤0.01% |
65,276
+3,021
| +5% | +$77.1K |
|
1564
Peabody Energy
BTU
$3.09B
| $1.66M | ﹤0.01% |
74,829
+4,394
| +6% | +$101K |
|
1565
Roku
ROKU
$23.3B
| $1.65M | ﹤0.01% |
27,597
-31
| -0.1% | -$1.82K |
|
1566
HEICO Corp
HEI
$52.2B
| $1.65M | ﹤0.01% |
7,387
+2,939
| +66% | +$620K |
|
1567
Greif
GEF
$4.97B
| $1.65M | ﹤0.01% |
28,678
-191
| -0.7% | -$12.1K |
|
|
CNR
1568
Core Natural Resources Inc
CNR
$4.78B
| $1.64M | ﹤0.01% |
16,113
-286
| -2% | -$26K |
|
1569
Energy Fuels
UUUU
$3.81B
| $1.64M | ﹤0.01% |
271,477
+4,843
| +2% | +$29.6K |
|
1570
InterDigital
IDCC
$8.91B
| $1.64M | ﹤0.01% |
14,093
+153
| +1% | +$16.4K |
|
1571
Hecla Mining
HL
$12.5B
| $1.64M | ﹤0.01% |
338,040
+2,939
| +0.9% | +$15.7K |
|
1572
Broadstone Net Lease
BNL
$4.37B
| $1.63M | ﹤0.01% |
102,759
+3,263
| +3% | +$49.4K |
|
1573
WillScot Mobile Mini Holdings
WSC
$4.34B
| $1.63M | ﹤0.01% |
43,297
+126
| +0.3% | +$4.99K |
|
1574
National Health Investors
NHI
$3.6B
| $1.63M | ﹤0.01% |
24,051
+950
| +4% | +$60.9K |
|
1575
Tanger
SKT
$4.42B
| $1.61M | ﹤0.01% |
59,460
+3,184
| +6% | +$87.6K |
|
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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.