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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 | |
|---|---|---|---|---|---|---|
1701
iShares MSCI Germany ETF
EWG
$1.68B
| $1.29M | ﹤0.01% |
42,218
+3,425
| +9% | +$107K |
|
1702
Evolent Health
EVH
$523M
| $1.29M | ﹤0.01% |
67,499
+4,572
| +7% | +$117K |
|
1703
DigitalBridge
DBRG
$2.95B
| $1.29M | ﹤0.01% |
94,155
+4,005
| +4% | +$60.4K |
|
1704
Century Communities
CCS
$2.02B
| $1.29M | ﹤0.01% |
15,781
+453
| +3% | +$37.7K |
|
1705
STAAR Surgical
STAA
$1.28B
| $1.29M | ﹤0.01% |
27,008
+3,758
| +16% | +$165K |
|
1706
Patrick Industries
PATK
$2.74B
| $1.29M | ﹤0.01% |
17,763
+883
| +5% | +$64.6K |
|
1707
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.28M | ﹤0.01% |
8,229
-528
| -6% | -$91.6K |
|
1708
Cohen & Steers
CNS
$4.38B
| $1.28M | ﹤0.01% |
17,580
+1,293
| +8% | +$91.9K |
|
1709
Disc Medicine
IRON
$3B
| $1.28M | ﹤0.01% |
28,294
+5,960
| +27% | +$203K |
|
1710
Coeur Mining
CDE
$19.4B
| $1.27M | ﹤0.01% |
226,406
+51,474
| +29% | +$266K |
|
|
CNTA
1711
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.27M | ﹤0.01% |
140,894
+32,846
| +30% | +$312K |
|
1712
Chesapeake Utilities
CPK
$3.26B
| $1.27M | ﹤0.01% |
11,955
+677
| +6% | +$72.5K |
|
1713
SiTime
SITM
$20.9B
| $1.27M | ﹤0.01% |
10,200
+898
| +10% | +$95.7K |
|
|
BWIN
1714
Baldwin Insurance Group
BWIN
$2.93B
| $1.27M | ﹤0.01% |
35,717
+6,370
| +22% | +$197K |
|
1715
Joby Aviation
JOBY
$7.92B
| $1.27M | ﹤0.01% |
248,275
+55,340
| +29% | +$275K |
|
1716
International Seaways
INSW
$4.75B
| $1.27M | ﹤0.01% |
21,398
+697
| +3% | +$40.6K |
|
1717
Interparfums
IPAR
$3.66B
| $1.26M | ﹤0.01% |
10,888
+286
| +3% | +$34.7K |
|
1718
Lindsay Corp
LNN
$1.17B
| $1.26M | ﹤0.01% |
10,278
+347
| +3% | +$40.4K |
|
1719
Victory Capital Holdings
VCTR
$7.27B
| $1.26M | ﹤0.01% |
26,450
+5,697
| +27% | +$279K |
|
1720
OSI Systems
OSIS
$3.76B
| $1.26M | ﹤0.01% |
9,164
+376
| +4% | +$51.8K |
|
1721
MYR Group
MYRG
$5.23B
| $1.25M | ﹤0.01% |
9,247
-2,961
| -24% | -$463K |
|
|
SAND
1722
DELISTED
Sandstorm Gold
SAND
| $1.25M | ﹤0.01% |
230,895
+1,738
| +0.8% | +$9.62K |
|
1723
Lincoln National
LNC
$8.75B
| $1.25M | ﹤0.01% |
40,271
+1,121
| +3% | +$33.9K |
|
1724
Bank of Hawaii
BOH
$3.17B
| $1.25M | ﹤0.01% |
21,878
+1,061
| +5% | +$61.6K |
|
|
EDR
1725
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.24M | ﹤0.01% |
46,054
+1,346
| +3% | +$35.8K |
|
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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.