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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 | |
|---|---|---|---|---|---|---|
1876
White Mountains Insurance
WTM
$5.06B
| $963K | ﹤0.01% |
530
+17
| +3% | +$30.1K |
|
1877
Napco Security Technologies
NSSC
$1.37B
| $961K | ﹤0.01% |
18,501
+1,042
| +6% | +$47.7K |
|
|
HTO
1878
H2O America
HTO
$2.65B
| $956K | ﹤0.01% |
17,637
+1,096
| +7% | +$60K |
|
1879
Corbus Pharmaceuticals
CRBP
$189M
| $956K | ﹤0.01% |
21,131
+10,604
| +101% | +$446K |
|
1880
Vipshop
VIPS
$6.94B
| $955K | ﹤0.01% |
73,369
+31,816
| +77% | +$506K |
|
|
CCC
1881
CCC Intelligent Solutions
CCC
$4.19B
| $955K | ﹤0.01% |
85,961
+22,626
| +36% | +$258K |
|
1882
Frontline
FRO
$9.02B
| $953K | ﹤0.01% |
36,984
-13,083
| -26% | -$333K |
|
1883
Huntsman Corp
HUN
$1.78B
| $951K | ﹤0.01% |
41,771
+863
| +2% | +$21K |
|
1884
Addus HomeCare
ADUS
$2.2B
| $949K | ﹤0.01% |
8,171
+251
| +3% | +$26.9K |
|
1885
Wayfair
W
$13.9B
| $948K | ﹤0.01% |
17,981
+1,355
| +8% | +$80.5K |
|
|
TEM
1886
Tempus AI
TEM
$9.8B
| $946K | ﹤0.01% |
+27,024
| New | +$829K |
|
1887
Acadia Realty Trust
AKR
$2.84B
| $944K | ﹤0.01% |
52,697
+4,810
| +10% | +$82.1K |
|
1888
Booz Allen Hamilton
BAH
$9.43B
| $944K | ﹤0.01% |
6,134
-131
| -2% | -$19.6K |
|
1889
DraftKings
DKNG
$12.6B
| $940K | ﹤0.01% |
24,621
+487
| +2% | +$20.2K |
|
1890
Nelnet
NNI
$4.52B
| $939K | ﹤0.01% |
9,312
+1,595
| +21% | +$159K |
|
|
SAGE
1891
DELISTED
Sage Therapeutics
SAGE
| $936K | ﹤0.01% |
86,150
-5,428
| -6% | -$69.5K |
|
1892
Hawkins
HWKN
$2.67B
| $935K | ﹤0.01% |
10,277
+448
| +5% | +$36.7K |
|
1893
O-I Glass
OI
$1.05B
| $934K | ﹤0.01% |
83,898
+3,413
| +4% | +$46.1K |
|
1894
Teladoc Health
TDOC
$1.26B
| $932K | ﹤0.01% |
95,307
+63,028
| +195% | +$769K |
|
1895
Oric Pharmaceuticals
ORIC
$1.42B
| $929K | ﹤0.01% |
131,350
+9,424
| +8% | +$84.4K |
|
1896
Huron Consulting
HURN
$2.47B
| $927K | ﹤0.01% |
9,413
-1,016
| -10% | -$93.5K |
|
1897
Veracyte
VCYT
$3.42B
| $927K | ﹤0.01% |
42,766
+2,135
| +5% | +$44.9K |
|
1898
Provident Financial Services
PFS
$3.24B
| $926K | ﹤0.01% |
64,517
+29,161
| +82% | +$424K |
|
1899
Trustmark
TRMK
$2.8B
| $925K | ﹤0.01% |
30,789
+218
| +0.7% | +$6.26K |
|
1900
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$84.9M
| $923K | ﹤0.01% |
+16,911
| New | +$924K |
|
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.