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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.16B
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$262M
2
WDAY icon
Workday
WDAY
+$245M
3
LVS icon
Las Vegas Sands
LVS
+$235M
4
MBLY icon
Mobileye
MBLY
+$234M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$178M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$306M
2
DHR icon
Danaher
DHR
+$282M
3
BN icon
Brookfield
BN
+$221M
4
V icon
Visa
V
+$220M
5
KKR icon
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
WRB icon
151
W.R. Berkley
WRB
$26B
$160M 0.15%
3,054,213
-469,100
-13% -$25.1M
BDX icon
152
Becton Dickinson
BDX
$50.4B
$160M 0.15%
682,830
+10,081
+1% +$2.38M
AMGN icon
153
Amgen
AMGN
$226B
$159M 0.15%
508,931
-15,327
-3% -$4.5M
RBA icon
154
RB Global
RBA
$16B
$159M 0.15%
2,080,388
-483,329
-19% -$36.2M
SCHW
155
Charles Schwab
SCHW
$190B
$157M 0.15%
2,136,345
+68,596
+3% +$5.07M
CB icon
156
Chubb
CB
$133B
$157M 0.15%
616,861
-3,552
-0.6% -$912K
CDW icon
157
CDW
CDW
$17.3B
$157M 0.15%
702,746
-205,410
-23% -$47.6M
FCX icon
158
Freeport-McMoran
FCX
$95.1B
$156M 0.15%
3,207,852
-263,850
-8% -$13.3M
CAT icon
159
Caterpillar
CAT
$393B
$155M 0.14%
463,970
-8,186
-2% -$2.84M
MPWR icon
160
Monolithic Power Systems
MPWR
$70B
$153M 0.14%
186,592
+141,277
+312% +$102M
KO icon
161
Coca-Cola
KO
$376B
$152M 0.14%
2,393,352
+22,623
+1% +$1.4M
RRX icon
162
Regal Rexnord
RRX
$11.5B
$152M 0.14%
1,125,445
+222,775
+25% +$34.7M
WPM icon
163
Wheaton Precious Metals
WPM
$60.1B
$148M 0.14%
2,821,387
-176,309
-6% -$9.43M
C icon
164
Citigroup
C
$231B
$148M 0.14%
2,325,753
-55,343
-2% -$3.41M
ABNB icon
165
Airbnb
ABNB
$110B
$147M 0.14%
972,363
-867,892
-47% -$133M
NEE icon
166
NextEra Energy
NEE
$179B
$144M 0.13%
2,028,730
+430,152
+27% +$30.5M
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.1B
$143M 0.13%
1,703,245
+44,660
+3% +$3.69M
B
168
Barrick Mining
B
$66.4B
$143M 0.13%
8,577,442
-231,771
-3% -$3.93M
GE icon
169
GE Aerospace
GE
$376B
$142M 0.13%
894,786
-234,976
-21% -$37.5M
SBUX icon
170
Starbucks
SBUX
$126B
$142M 0.13%
1,824,133
+1,117,343
+158% +$91M
NOW icon
171
ServiceNow
NOW
$129B
$142M 0.13%
902,050
+11,285
+1% +$1.66M
IEFA icon
172
iShares Core MSCI EAFE ETF
IEFA
$196B
$142M 0.13%
1,954,722
+307,898
+19% +$22.7M
CSCO icon
173
Cisco
CSCO
$451B
$140M 0.13%
2,949,923
-652,134
-18% -$31M
PFE icon
174
Pfizer
PFE
$152B
$140M 0.13%
4,987,314
-243,556
-5% -$6.71M
BWX icon
175
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$138M 0.13%
6,433,060
+200,032
+3% +$4.35M
5 6
7
8 9

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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.