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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 | |
|---|---|---|---|---|---|---|
1676
Cinemark Holdings
CNK
$4.31B
| $1.35M | ﹤0.01% |
62,287
+2,603
| +4% | +$47.2K |
|
1677
Braze
BRZE
$3.3B
| $1.34M | ﹤0.01% |
34,593
+3,858
| +13% | +$154K |
|
1678
Oceaneering
OII
$5.24B
| $1.34M | ﹤0.01% |
56,693
+2,657
| +5% | +$61.4K |
|
1679
Zillow
Z
$7.83B
| $1.34M | ﹤0.01% |
28,903
-661
| -2% | -$29.1K |
|
1680
PTC Therapeutics
PTCT
$5.96B
| $1.34M | ﹤0.01% |
43,796
+2,660
| +6% | +$86.2K |
|
1681
Rithm Capital
RITM
$5.8B
| $1.34M | ﹤0.01% |
122,684
+7,965
| +7% | +$88.2K |
|
1682
Gold Fields
GFI
$35.8B
| $1.34M | ﹤0.01% |
89,774
-15,350
| -15% | -$249K |
|
1683
Unity
U
$20.3B
| $1.34M | ﹤0.01% |
82,105
+26,241
| +47% | +$561K |
|
1684
Camtek
CAMT
$7.56B
| $1.33M | ﹤0.01% |
10,650
-289,106
| -96% | -$27.6M |
|
|
SA
1685
Seabridge Gold
SA
$3.61B
| $1.33M | ﹤0.01% |
97,515
-602
| -0.6% | -$9.12K |
|
1686
DigitalOcean
DOCN
$15.2B
| $1.33M | ﹤0.01% |
38,344
+2,830
| +8% | +$101K |
|
1687
BrightSpring Health Services
BTSG
$12.1B
| $1.33M | ﹤0.01% |
117,026
+10,854
| +10% | +$118K |
|
1688
Replimune Group
REPL
$1.43B
| $1.33M | ﹤0.01% |
147,519
-653
| -0.4% | -$4.55K |
|
1689
Trinity Industries
TRN
$2.36B
| $1.33M | ﹤0.01% |
44,357
+1,974
| +5% | +$57.5K |
|
1690
Enovix
ENVX
$964M
| $1.32M | ﹤0.01% |
97,603
+7,410
| +8% | +$62K |
|
1691
Global E Online
GLBE
$7.13B
| $1.32M | ﹤0.01% |
36,359
+900
| +3% | +$29K |
|
1692
BioCryst Pharmaceuticals
BCRX
$2.43B
| $1.31M | ﹤0.01% |
212,581
+113,152
| +114% | +$624K |
|
1693
Bright Horizons
BFAM
$3.75B
| $1.31M | ﹤0.01% |
11,894
+18
| +0.2% | +$1.95K |
|
1694
Gulfport Energy Corp
GPOR
$3.02B
| $1.31M | ﹤0.01% |
8,654
+905
| +12% | +$142K |
|
1695
CorVel
CRVL
$3.31B
| $1.31M | ﹤0.01% |
15,417
+612
| +4% | +$50.5K |
|
1696
Invesco DB Energy Fund
DBE
$90.7M
| $1.3M | ﹤0.01% |
62,386
| – | – |
|
1697
Construction Partners
ROAD
$6.96B
| $1.3M | ﹤0.01% |
23,570
+1,649
| +8% | +$91.2K |
|
1698
ADT
ADT
$5.47B
| $1.3M | ﹤0.01% |
170,883
+6,078
| +4% | +$42.1K |
|
1699
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.3M | ﹤0.01% |
30,169
-34,913
| -54% | -$1.5M |
|
|
NGD
1700
DELISTED
New Gold Inc
NGD
| $1.29M | ﹤0.01% |
656,656
+96,617
| +17% | +$184K |
|
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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.