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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 | |
|---|---|---|---|---|---|---|
1626
Praxis Precision Medicines
PRAX
$10.2B
| $1.46M | ﹤0.01% |
35,308
+15,443
| +78% | +$730K |
|
|
BOW
1627
Bowhead Specialty Holdings
BOW
$1.1B
| $1.46M | ﹤0.01% |
+57,532
| New | +$1.47M |
|
|
PRFT
1628
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
19,487
+662
| +4% | +$42.3K |
|
1629
Minerals Technologies
MTX
$2.25B
| $1.46M | ﹤0.01% |
17,522
+526
| +3% | +$41.6K |
|
1630
HUB Group
HUBG
$2.47B
| $1.45M | ﹤0.01% |
33,796
-200
| -0.6% | -$8.45K |
|
1631
ADMA Biologics
ADMA
$2.11B
| $1.45M | ﹤0.01% |
129,739
+18,977
| +17% | +$159K |
|
1632
Tandem Diabetes Care
TNDM
$1.57B
| $1.45M | ﹤0.01% |
35,980
+27,208
| +310% | +$1.14M |
|
1633
Artisan Partners
APAM
$3.01B
| $1.45M | ﹤0.01% |
35,089
+1,725
| +5% | +$74.4K |
|
1634
Genworth Financial
GNW
$3.83B
| $1.45M | ﹤0.01% |
239,461
-6,279
| -3% | -$39.1K |
|
|
SMAR
1635
DELISTED
Smartsheet Inc.
SMAR
| $1.45M | ﹤0.01% |
32,802
+1,400
| +4% | +$55.8K |
|
|
AXNX
1636
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | ﹤0.01% |
21,485
+974
| +5% | +$65.6K |
|
|
CVSA
1637
Covista Inc
CVSA
$4.49B
| $1.44M | ﹤0.01% |
21,162
+283
| +1% | +$16.6K |
|
1638
First Bancorp
FBP
$4.52B
| $1.44M | ﹤0.01% |
78,852
-1,631
| -2% | -$28.6K |
|
1639
MP Materials
MP
$10.7B
| $1.44M | ﹤0.01% |
113,219
-13,047
| -10% | -$205K |
|
1640
Wabash National
WNC
$522M
| $1.44M | ﹤0.01% |
65,834
-4,573
| -6% | -$108K |
|
1641
TG Therapeutics
TGTX
$7.47B
| $1.44M | ﹤0.01% |
80,664
+2,871
| +4% | +$45.8K |
|
1642
Kosmos Energy
KOS
$1.53B
| $1.43M | ﹤0.01% |
257,887
+8,197
| +3% | +$47.8K |
|
1643
SS&C Technologies
SSNC
$19B
| $1.43M | ﹤0.01% |
22,773
-650
| -3% | -$40.3K |
|
|
SKE
1644
Skeena Resources
SKE
$4.16B
| $1.42M | ﹤0.01% |
265,822
-27,000
| -9% | -$127K |
|
1645
PJT Partners
PJT
$4.47B
| $1.42M | ﹤0.01% |
13,176
+427
| +3% | +$42.9K |
|
1646
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.42M | ﹤0.01% |
21,634
| – | – |
|
1647
AAR Corp
AIR
$5.87B
| $1.41M | ﹤0.01% |
19,454
+958
| +5% | +$65K |
|
1648
UiPath
PATH
$8.36B
| $1.41M | ﹤0.01% |
111,503
+6,989
| +7% | +$121K |
|
1649
Unifirst Corp
UNF
$5.2B
| $1.41M | ﹤0.01% |
8,229
+305
| +4% | +$49.2K |
|
1650
First Majestic Silver
AG
$9.57B
| $1.41M | ﹤0.01% |
238,618
+3,980
| +2% | +$27.6K |
|
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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.