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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 | |
|---|---|---|---|---|---|---|
1726
Leonardo DRS
DRS
$12.1B
| $1.24M | ﹤0.01% |
48,626
+2,958
| +6% | +$67.7K |
|
1727
Fortuna Silver Mines
FSM
$3.15B
| $1.24M | ﹤0.01% |
253,984
+3,392
| +1% | +$17.1K |
|
|
AVDX
1728
DELISTED
AvidXchange
AVDX
| $1.24M | ﹤0.01% |
102,804
+13,229
| +15% | +$151K |
|
|
ECHO
1729
EchoStar
ECHO
$26.5B
| $1.24M | ﹤0.01% |
69,602
+2,176
| +3% | +$36.1K |
|
1730
Vertex
VERX
$2.09B
| $1.24M | ﹤0.01% |
34,378
+25,072
| +269% | +$807K |
|
1731
Shell
SHEL
$250B
| $1.24M | ﹤0.01% |
17,165
+337
| +2% | +$24.1K |
|
1732
Four Corners Property Trust
FCPT
$2.77B
| $1.24M | ﹤0.01% |
50,170
+2,063
| +4% | +$49.7K |
|
|
PPBI
1733
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | ﹤0.01% |
53,831
+2,908
| +6% | +$64.5K |
|
1734
RxSight
RXST
$294M
| $1.23M | ﹤0.01% |
20,512
+4,116
| +25% | +$235K |
|
1735
AZZ Inc
AZZ
$4.52B
| $1.23M | ﹤0.01% |
15,972
+2,892
| +22% | +$226K |
|
1736
Organon & Co
OGN
$3.6B
| $1.23M | ﹤0.01% |
59,553
-84,777
| -59% | -$1.68M |
|
1737
Woodside Energy
WDS
$44.1B
| $1.23M | ﹤0.01% |
65,410
-11,510
| -15% | -$214K |
|
1738
Simmons First National
SFNC
$3.47B
| $1.23M | ﹤0.01% |
69,925
+2,975
| +4% | +$52.5K |
|
1739
Zscaler
ZS
$29.9B
| $1.23M | ﹤0.01% |
6,388
+464
| +8% | +$82.6K |
|
|
BRFS
1740
DELISTED
BRF SA
BRFS
| $1.23M | ﹤0.01% |
301,572
-17,011
| -5% | -$59.8K |
|
1741
Werner Enterprises
WERN
$2.34B
| $1.23M | ﹤0.01% |
34,243
-39,996
| -54% | -$1.46M |
|
1742
Myriad Genetics
MYGN
$300M
| $1.22M | ﹤0.01% |
50,071
+4,528
| +10% | +$99.4K |
|
1743
Materion
MTRN
$5.93B
| $1.22M | ﹤0.01% |
11,305
+495
| +5% | +$56.9K |
|
1744
Douglas Emmett
DEI
$1.97B
| $1.22M | ﹤0.01% |
91,554
+3,183
| +4% | +$43.2K |
|
1745
SiteOne Landscape Supply
SITE
$4.3B
| $1.22M | ﹤0.01% |
10,026
+447
| +5% | +$67.6K |
|
1746
Vericel Corp
VCEL
$2.26B
| $1.21M | ﹤0.01% |
26,472
+1,355
| +5% | +$63.9K |
|
1747
Bread Financial
BFH
$4.57B
| $1.21M | ﹤0.01% |
27,252
+1,276
| +5% | +$50K |
|
1748
Rogers Corp
ROG
$2.51B
| $1.21M | ﹤0.01% |
10,064
+885
| +10% | +$104K |
|
1749
Bankunited
BKU
$3.43B
| $1.21M | ﹤0.01% |
41,438
+2,778
| +7% | +$77.3K |
|
1750
Intellia Therapeutics
NTLA
$1.64B
| $1.21M | ﹤0.01% |
54,192
-11,974
| -18% | -$285K |
|
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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.