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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 | |
|---|---|---|---|---|---|---|
1951
TPG
TPG
$8.86B
| $820K | ﹤0.01% |
19,773
+2,313
| +13% | +$98.9K |
|
1952
Clear Secure
YOU
$4.7B
| $819K | ﹤0.01% |
43,772
+4,278
| +11% | +$77.4K |
|
1953
MaxLinear
MXL
$6.95B
| $819K | ﹤0.01% |
40,651
+3,052
| +8% | +$60K |
|
1954
IonQ
IONQ
$18.2B
| $814K | ﹤0.01% |
115,782
+16,642
| +17% | +$136K |
|
1955
Entrada Therapeutics
TRDA
$290M
| $814K | ﹤0.01% |
57,098
+2,146
| +4% | +$30.5K |
|
|
DNB
1956
DELISTED
Dun & Bradstreet
DNB
| $812K | ﹤0.01% |
87,727
+6,187
| +8% | +$59.5K |
|
1957
Atlas Energy Solutions
AESI
$1.47B
| $811K | ﹤0.01% |
40,677
+25,540
| +169% | +$570K |
|
|
HEES
1958
DELISTED
H&E Equipment Services
HEES
| $810K | ﹤0.01% |
18,343
+627
| +4% | +$32.1K |
|
|
ROIC
1959
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $805K | ﹤0.01% |
64,802
+2,209
| +4% | +$27.4K |
|
1960
Lyell Immunopharma
LYEL
$347M
| $802K | ﹤0.01% |
27,658
+3,485
| +14% | +$166K |
|
1961
Upbound Group
UPBD
$1.15B
| $802K | ﹤0.01% |
26,123
+1,317
| +5% | +$42.1K |
|
1962
Gentherm
THRM
$1.27B
| $801K | ﹤0.01% |
16,242
+53
| +0.3% | +$2.74K |
|
1963
Ocular Therapeutix
OCUL
$2.22B
| $800K | ﹤0.01% |
116,964
+44,524
| +61% | +$275K |
|
1964
SiriusXM
SIRI
$9.43B
| $800K | ﹤0.01% |
28,260
+7,655
| +37% | +$229K |
|
|
VGR
1965
DELISTED
Vector Group Ltd.
VGR
| $797K | ﹤0.01% |
75,415
+4,966
| +7% | +$52.6K |
|
1966
Compass
COMP
$10.2B
| $795K | ﹤0.01% |
220,947
+54,981
| +33% | +$202K |
|
|
DO
1967
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $795K | ﹤0.01% |
51,293
+1,824
| +4% | +$26K |
|
1968
Cohu
COHU
$2.76B
| $794K | ﹤0.01% |
24,002
+1,247
| +5% | +$38.7K |
|
1969
Mercury Systems
MRCY
$6.7B
| $794K | ﹤0.01% |
29,411
+20,571
| +233% | +$600K |
|
1970
Zoom
ZM
$30.8B
| $794K | ﹤0.01% |
13,411
+223
| +2% | +$13.7K |
|
1971
Kura Oncology
KURA
$896M
| $793K | ﹤0.01% |
38,536
+1,976
| +5% | +$40.6K |
|
1972
Lakeland Financial Corp
LKFN
$1.55B
| $793K | ﹤0.01% |
12,896
+397
| +3% | +$24.2K |
|
1973
City Holding Co
CHCO
$2.08B
| $792K | ﹤0.01% |
7,455
+285
| +4% | +$29.3K |
|
1974
Seaboard Corp
SEB
$4.02B
| $790K | ﹤0.01% |
250
+10
| +4% | +$32.2K |
|
1975
Dutch Bros
BROS
$8.93B
| $790K | ﹤0.01% |
19,084
+9,671
| +103% | +$332K |
|
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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.