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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.16B
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$262M
2
WDAY icon
Workday
WDAY
+$245M
3
LVS icon
Las Vegas Sands
LVS
+$235M
4
MBLY icon
Mobileye
MBLY
+$234M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$178M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$306M
2
DHR icon
Danaher
DHR
+$282M
3
BN icon
Brookfield
BN
+$221M
4
V icon
Visa
V
+$220M
5
KKR icon
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
RTX icon
176
RTX Corp
RTX
$296B
$137M 0.13%
1,368,792
-223,540
-14% -$23.1M
TU icon
177
Telus
TU
$15B
$137M 0.13%
9,078,611
-253,218
-3% -$4.08M
TT icon
178
Trane Technologies
TT
$106B
$137M 0.13%
417,184
-131,810
-24% -$41.9M
T icon
179
AT&T
T
$167B
$133M 0.12%
6,981,549
-35,775
-0.5% -$622K
TMUS icon
180
T-Mobile US
TMUS
$194B
$127M 0.12%
723,176
-493
-0.1% -$82.7K
FOUR icon
181
Shift4
FOUR
$3.65B
$127M 0.12%
1,730,704
+1,716,132
+11,777% +$114M
LRCX icon
182
Lam Research
LRCX
$423B
$126M 0.12%
1,183,900
+100,700
+9% +$9.66M
NVR icon
183
NVR
NVR
$17B
$125M 0.12%
16,532
+3,499
+27% +$26.8M
CM icon
184
Canadian Imperial Bank of Commerce
CM
$111B
$123M 0.11%
2,585,872
-226,657
-8% -$11M
DG icon
185
Dollar General
DG
$26.7B
$122M 0.11%
925,083
+704,639
+320% +$98.4M
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$122M 0.11%
1,037,389
-14,888
-1% -$1.75M
FTS icon
187
Fortis
FTS
$28.8B
$120M 0.11%
3,104,528
-105,112
-3% -$4.15M
HON icon
188
Honeywell
HON
$74.1B
$120M 0.11%
595,839
-133,282
-18% -$25.4M
PDD icon
189
Pinduoduo
PDD
$121B
$116M 0.11%
874,604
+362,084
+71% +$49M
MTN icon
190
Vail Resorts
MTN
$5.2B
$114M 0.11%
635,546
+553,337
+673% +$110M
SO icon
191
Southern Company
SO
$107B
$114M 0.11%
1,475,372
+15,076
+1% +$1.14M
VLO icon
192
Valero Energy
VLO
$96B
$113M 0.11%
721,937
-17,409
-2% -$2.81M
CIGI icon
193
Colliers International
CIGI
$5.24B
$113M 0.11%
1,011,898
+326,453
+48% +$36.4M
TECK icon
194
Teck Resources
TECK
$31.6B
$113M 0.11%
2,356,064
+384,580
+20% +$18.9M
COR icon
195
Cencora
COR
$59.8B
$110M 0.1%
489,238
+18,935
+4% +$4.39M
CTAS icon
196
Cintas
CTAS
$81B
$107M 0.1%
611,256
+2,300
+0.4% +$393K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$107M 0.1%
2,000,299
+479,208
+32% +$25.3M
USB icon
198
US Bancorp
USB
$101B
$107M 0.1%
2,683,457
-190,111
-7% -$7.75M
STN icon
199
Stantec
STN
$8.28B
$106M 0.1%
1,266,214
+806,869
+176% +$65.7M
VDE icon
200
Vanguard Energy ETF
VDE
$10.4B
$105M 0.1%
826,646
+2,069
+0.3% +$269K
6 7
8
9 10

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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.