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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 | |
|---|---|---|---|---|---|---|
1651
QuidelOrtho
QDEL
$1.01B
| $1.41M | ﹤0.01% |
42,437
-18
| -0% | -$736 |
|
1652
Samsara
IOT
$23.3B
| $1.41M | ﹤0.01% |
41,826
-9,468
| -18% | -$327K |
|
1653
Griffon
GFF
$4.73B
| $1.41M | ﹤0.01% |
22,047
-501
| -2% | -$33.9K |
|
1654
Agilysys
AGYS
$3.21B
| $1.41M | ﹤0.01% |
13,505
+1,174
| +10% | +$105K |
|
1655
Relay Therapeutics
RLAY
$4.33B
| $1.41M | ﹤0.01% |
215,588
-19,598
| -8% | -$134K |
|
1656
ATI
ATI
$30.9B
| $1.41M | ﹤0.01% |
25,341
-44,537
| -64% | -$2.5M |
|
1657
Bloom Energy
BE
$68.9B
| $1.4M | ﹤0.01% |
114,705
+7,205
| +7% | +$91.8K |
|
1658
Quaker Houghton
KWR
$2.95B
| $1.4M | ﹤0.01% |
8,254
+302
| +4% | +$55.8K |
|
1659
GitLab
GTLB
$7.22B
| $1.39M | ﹤0.01% |
27,960
+2,783
| +11% | +$145K |
|
|
CWAN
1660
DELISTED
Clearwater Analytics
CWAN
| $1.39M | ﹤0.01% |
74,988
+57,969
| +341% | +$1.05M |
|
1661
Aurora
AUR
$13.5B
| $1.39M | ﹤0.01% |
500,535
+202,413
| +68% | +$560K |
|
1662
Marqeta
MQ
$1.71B
| $1.38M | ﹤0.01% |
63,182
+1,379
| +2% | +$30.4K |
|
1663
J&J Snack Foods
JJSF
$1.68B
| $1.38M | ﹤0.01% |
8,512
+262
| +3% | +$40.1K |
|
1664
Element Solutions
ESI
$9.5B
| $1.38M | ﹤0.01% |
50,883
+1,036
| +2% | +$25.5K |
|
1665
Denison Mines
DNN
$2.97B
| $1.38M | ﹤0.01% |
689,160
+13,144
| +2% | +$27.9K |
|
1666
Community Bank
CBU
$3.45B
| $1.37M | ﹤0.01% |
29,088
+484
| +2% | +$21.9K |
|
1667
First Interstate BancSystem
FIBK
$3.73B
| $1.37M | ﹤0.01% |
49,348
+598
| +1% | +$15.8K |
|
1668
Sotera Health
SHC
$5.38B
| $1.37M | ﹤0.01% |
115,065
+4,774
| +4% | +$54.5K |
|
1669
Invesco DB Base Metals Fund
DBB
$315M
| $1.36M | ﹤0.01% |
67,620
+56,999
| +537% | +$1.15M |
|
1670
Dorman Products
DORM
$4.01B
| $1.36M | ﹤0.01% |
14,836
+514
| +4% | +$47K |
|
1671
LCI Industries
LCII
$2.55B
| $1.35M | ﹤0.01% |
13,071
+297
| +2% | +$32.1K |
|
1672
Sylvamo
SLVM
$1.52B
| $1.35M | ﹤0.01% |
19,688
+336
| +2% | +$22.2K |
|
1673
Strategic Education
STRA
$1.84B
| $1.35M | ﹤0.01% |
12,193
+342
| +3% | +$37.9K |
|
1674
iShares Russell 2000 ETF
IWM
$82.8B
| $1.35M | ﹤0.01% |
6,645
+75
| +1% | +$15.2K |
|
1675
Uranium Energy
UEC
$5.64B
| $1.35M | ﹤0.01% |
224,148
+11,987
| +6% | +$81.5K |
|
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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.