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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 | |
|---|---|---|---|---|---|---|
1851
Sonos
SONO
$1.96B
| $1.02M | ﹤0.01% |
68,877
+1,628
| +2% | +$27K |
|
1852
The GEO Group
GEO
$4B
| $1.02M | ﹤0.01% |
70,702
+10,792
| +18% | +$152K |
|
1853
Phinia Inc
PHIN
$2.7B
| $1.01M | ﹤0.01% |
25,745
+19,152
| +290% | +$788K |
|
1854
Privia Health
PRVA
$2.78B
| $1.01M | ﹤0.01% |
58,156
-1,963
| -3% | -$34.8K |
|
1855
Janux Therapeutics
JANX
$978M
| $1.01M | ﹤0.01% |
24,048
+16,864
| +235% | +$792K |
|
|
CPRX
1856
DELISTED
Catalyst Pharmaceutical
CPRX
| $1M | ﹤0.01% |
64,738
+13,054
| +25% | +$203K |
|
1857
Stepan Co
SCL
$1.48B
| $1M | ﹤0.01% |
11,920
+541
| +5% | +$46.2K |
|
1858
Syndax Pharmaceuticals
SNDX
$1.77B
| $999K | ﹤0.01% |
48,668
+6,755
| +16% | +$141K |
|
|
THS
1859
DELISTED
Treehouse Foods
THS
| $995K | ﹤0.01% |
27,152
-101
| -0.4% | -$3.66K |
|
1860
BancFirst
BANF
$3.89B
| $995K | ﹤0.01% |
11,341
-272
| -2% | -$23.6K |
|
1861
Immunovant
IMVT
$8.64B
| $993K | ﹤0.01% |
37,626
-39,877
| -51% | -$1.13M |
|
1862
Sprout Social
SPT
$604M
| $992K | ﹤0.01% |
27,792
+1,617
| +6% | +$65.1K |
|
1863
Diamondrock Hospitality Co
DRH
$2.5B
| $991K | ﹤0.01% |
117,290
+3,852
| +3% | +$33.5K |
|
1864
Banc of California
BANC
$3.1B
| $989K | ﹤0.01% |
77,384
+1,939
| +3% | +$26.8K |
|
1865
Rocket Lab Corp
RKLB
$51.2B
| $985K | ﹤0.01% |
205,190
+35,849
| +21% | +$149K |
|
|
HTLF
1866
DELISTED
Heartland Financial USA, Inc.
HTLF
| $983K | ﹤0.01% |
22,119
+984
| +5% | +$39.9K |
|
1867
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $983K | ﹤0.01% |
22,262
| – | – |
|
1868
PagSeguro Digital
PAGS
$2.43B
| $982K | ﹤0.01% |
83,999
-1,188
| -1% | -$14.6K |
|
1869
NeoGenomics
NEO
$2.11B
| $979K | ﹤0.01% |
70,595
+2,904
| +4% | +$41.2K |
|
1870
Talos Energy
TALO
$2.58B
| $979K | ﹤0.01% |
80,571
+17,004
| +27% | +$212K |
|
1871
CVR Energy
CVI
$3.52B
| $979K | ﹤0.01% |
36,562
+2,451
| +7% | +$74.5K |
|
1872
Twilio
TWLO
$38.3B
| $976K | ﹤0.01% |
17,175
-395
| -2% | -$23.3K |
|
1873
Rivian
RIVN
$22.9B
| $970K | ﹤0.01% |
72,313
+34,303
| +90% | +$358K |
|
1874
Astrana Health
ASTH
$1.78B
| $968K | ﹤0.01% |
23,872
+360
| +2% | +$14.3K |
|
|
EFXT
1875
Enerflex
EFXT
$2.62B
| $965K | ﹤0.01% |
179,088
+7,700
| +4% | +$41.8K |
|
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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.