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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
(-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 | |
|---|---|---|---|---|---|---|
1826
LGI Homes
LGIH
$1.37B
| $1.06M | ﹤0.01% |
11,859
+775
| +7% | +$74.8K |
|
1827
Telephone and Data Systems
TDS
$4.08B
| $1.06M | ﹤0.01% |
51,021
+1,966
| +4% | +$35.5K |
|
1828
Janus International
JBI
$686M
| $1.06M | ﹤0.01% |
83,595
+23,394
| +39% | +$327K |
|
1829
The Bancorp
TBBK
$2.85B
| $1.06M | ﹤0.01% |
27,959
+234
| +0.8% | +$7.73K |
|
1830
Evertec
EVTC
$1.89B
| $1.05M | ﹤0.01% |
31,625
+882
| +3% | +$31.9K |
|
|
SIX
1831
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | ﹤0.01% |
31,621
+926
| +3% | +$24.4K |
|
1832
Adecoagro
AGRO
$1.32B
| $1.05M | ﹤0.01% |
107,461
+2,099
| +2% | +$21.7K |
|
1833
Upstart Holdings
UPST
$3B
| $1.05M | ﹤0.01% |
44,301
+2,976
| +7% | +$71.8K |
|
1834
Standex International
SXI
$4.01B
| $1.04M | ﹤0.01% |
6,471
+180
| +3% | +$30.5K |
|
1835
Nutanix
NTNX
$18.2B
| $1.04M | ﹤0.01% |
18,263
-11,801
| -39% | -$724K |
|
1836
Armstrong World Industries
AWI
$7.67B
| $1.04M | ﹤0.01% |
9,161
+610
| +7% | +$70.8K |
|
1837
Triumph Financial Inc
TFIN
$1.88B
| $1.04M | ﹤0.01% |
12,671
+455
| +4% | +$33.9K |
|
1838
IES Holdings
IESC
$15.1B
| $1.04M | ﹤0.01% |
7,434
+322
| +5% | +$45.3K |
|
1839
Pharvaris
PHVS
$2.36B
| $1.04M | ﹤0.01% |
55,078
| – | – |
|
1840
Remitly
RELY
$5.57B
| $1.03M | ﹤0.01% |
85,391
+7,549
| +10% | +$117K |
|
1841
Ferguson
FERG
$47.7B
| $1.03M | ﹤0.01% |
5,343
+964
| +22% | +$202K |
|
1842
Kennametal
KMT
$2.37B
| $1.03M | ﹤0.01% |
43,877
+1,016
| +2% | +$25K |
|
1843
Cheesecake Factory
CAKE
$5.6B
| $1.03M | ﹤0.01% |
26,230
+2,684
| +11% | +$99.4K |
|
1844
Tennant Co
TNC
$1.19B
| $1.03M | ﹤0.01% |
10,451
+702
| +7% | +$75.7K |
|
1845
MasterBrand
MBC
$1.86B
| $1.03M | ﹤0.01% |
69,879
+1,216
| +2% | +$20.1K |
|
1846
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $1.03M | ﹤0.01% |
25,989
+2,366
| +10% | +$92K |
|
|
HCP
1847
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.02M | ﹤0.01% |
30,381
+6,506
| +27% | +$202K |
|
1848
NovaGold Resources
NG
$3.51B
| $1.02M | ﹤0.01% |
293,306
+8,521
| +3% | +$28.3K |
|
1849
NCR Voyix
VYX
$1.15B
| $1.02M | ﹤0.01% |
82,602
+53,920
| +188% | +$679K |
|
1850
Under Armour
UAA
$2.3B
| $1.02M | ﹤0.01% |
152,861
-2,657
| -2% | -$18.1K |
|
Similar funds
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.