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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 | |
|---|---|---|---|---|---|---|
1901
Ultrapar
UGP
$6.55B
| $922K | ﹤0.01% |
235,686
-8,014
| -3% | -$38.5K |
|
1902
Dana Inc
DAN
$3.26B
| $921K | ﹤0.01% |
75,995
+2,004
| +3% | +$26.1K |
|
1903
Cimpress
CMPR
$2.4B
| $910K | ﹤0.01% |
10,383
+334
| +3% | +$29.1K |
|
1904
Payoneer
PAYO
$2.41B
| $909K | ﹤0.01% |
164,089
+10,873
| +7% | +$58.8K |
|
1905
Invesco DB Agriculture Fund
DBA
$1.23B
| $906K | ﹤0.01% |
38,067
-58,030
| -60% | -$1.44M |
|
1906
Tarsus Pharmaceuticals
TARS
$3.07B
| $905K | ﹤0.01% |
33,282
+3,112
| +10% | +$105K |
|
1907
HEICO Corp Class A
HEI.A
$38B
| $903K | ﹤0.01% |
5,087
+3,378
| +198% | +$571K |
|
1908
Pebblebrook Hotel Trust
PEB
$2.05B
| $902K | ﹤0.01% |
65,587
+2,407
| +4% | +$35K |
|
1909
Intapp
INTA
$3.05B
| $900K | ﹤0.01% |
24,551
+2,891
| +13% | +$98.3K |
|
|
OPLN
1910
Openlane
OPLN
$4.33B
| $900K | ﹤0.01% |
54,254
+1,450
| +3% | +$24.9K |
|
1911
Pliant Therapeutics
PLRX
$66.3M
| $897K | ﹤0.01% |
83,483
+1,191
| +1% | +$15.4K |
|
1912
OFG Bancorp
OFG
$2.26B
| $895K | ﹤0.01% |
23,893
+886
| +4% | +$32.3K |
|
1913
Donnelley Financial Solutions
DFIN
$1.17B
| $893K | ﹤0.01% |
14,976
+751
| +5% | +$45.8K |
|
1914
Hillman Solutions
HLMN
$1.73B
| $892K | ﹤0.01% |
100,796
+4,581
| +5% | +$43.2K |
|
1915
Plug Power
PLUG
$3.21B
| $890K | ﹤0.01% |
382,186
+225,834
| +144% | +$647K |
|
1916
Amphastar Pharmaceuticals
AMPH
$858M
| $890K | ﹤0.01% |
22,246
+954
| +4% | +$39.5K |
|
1917
Spyre Therapeutics
SYRE
$8.98B
| $888K | ﹤0.01% |
37,782
+13,125
| +53% | +$443K |
|
1918
Helix Energy Solutions
HLX
$1.49B
| $885K | ﹤0.01% |
74,081
+3,559
| +5% | +$39.7K |
|
1919
InvenTrust Properties
IVT
$2.59B
| $883K | ﹤0.01% |
35,648
+1,557
| +5% | +$38.5K |
|
|
WNS
1920
DELISTED
WNS Holdings
WNS
| $876K | ﹤0.01% |
+16,690
| New | +$826K |
|
1921
Bloomin' Brands
BLMN
$924M
| $874K | ﹤0.01% |
45,436
-1,197
| -3% | -$28.1K |
|
|
HBI
1922
DELISTED
Hanesbrands
HBI
| $872K | ﹤0.01% |
176,817
+5,664
| +3% | +$27.8K |
|
1923
Magnite
MGNI
$3.53B
| $871K | ﹤0.01% |
65,545
-1,291
| -2% | -$14.1K |
|
|
PPLI
1924
People Inc
PPLI
$3.02B
| $870K | ﹤0.01% |
22,626
+674
| +3% | +$27.9K |
|
1925
Extreme Networks
EXTR
$3.16B
| $867K | ﹤0.01% |
64,433
+1,749
| +3% | +$20.1K |
|
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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.