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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 | |
|---|---|---|---|---|---|---|
1976
Virtus Investment Partners
VRTS
$1.12B
| $790K | ﹤0.01% |
3,496
+135
| +4% | +$30.7K |
|
1977
Viasat
VSAT
$11.4B
| $788K | ﹤0.01% |
62,072
+44,782
| +259% | +$714K |
|
1978
John Wiley & Sons Class A
WLY
$2.63B
| $786K | ﹤0.01% |
19,308
+380
| +2% | +$14.5K |
|
1979
Under Armour Class C
UA
$2.25B
| $785K | ﹤0.01% |
120,264
-4,081
| -3% | -$27K |
|
1980
Enterprise Financial Services Corp
EFSC
$2.41B
| $785K | ﹤0.01% |
19,177
+819
| +4% | +$31.8K |
|
1981
World Kinect Corp
WKC
$1.89B
| $781K | ﹤0.01% |
30,255
+1,570
| +5% | +$39.7K |
|
1982
CTS Corp
CTS
$1.82B
| $778K | ﹤0.01% |
15,372
+444
| +3% | +$21.9K |
|
1983
Papa John's
PZZA
$793M
| $776K | ﹤0.01% |
16,511
-620
| -4% | -$33.9K |
|
1984
Oxford Industries
OXM
$538M
| $771K | ﹤0.01% |
7,702
+276
| +4% | +$29.1K |
|
1985
OneSpaWorld
OSW
$2.73B
| $771K | ﹤0.01% |
50,180
+8,954
| +22% | +$128K |
|
1986
Knowles
KN
$3.23B
| $770K | ﹤0.01% |
44,633
+1,257
| +3% | +$21.1K |
|
|
BBU
1987
DELISTED
Brookfield Business Partners
BBU
| $770K | ﹤0.01% |
40,726
+608
| +2% | +$11.7K |
|
1988
Annexon
ANNX
$862M
| $770K | ﹤0.01% |
157,136
+63,330
| +68% | +$328K |
|
1989
The Greenbrier Companies
GBX
$1.42B
| $770K | ﹤0.01% |
15,530
+702
| +5% | +$36.4K |
|
1990
Keros Therapeutics
KROS
$222M
| $769K | ﹤0.01% |
16,833
+2,517
| +18% | +$135K |
|
1991
Atour Lifestyle Holdings
ATAT
$4.6B
| $768K | ﹤0.01% |
41,833
-72,891
| -64% | -$1.32M |
|
1992
Northwest Bancshares
NWBI
$2.31B
| $767K | ﹤0.01% |
66,434
+2,779
| +4% | +$30.6K |
|
|
DVAX
1993
DELISTED
Dynavax Technologies
DVAX
| $762K | ﹤0.01% |
67,854
+4,069
| +6% | +$47.4K |
|
1994
RLJ Lodging Trust
RLJ
$1.67B
| $761K | ﹤0.01% |
79,071
-4,979
| -6% | -$52.4K |
|
1995
DNOW Inc
DNOW
$3.04B
| $761K | ﹤0.01% |
55,453
+2,434
| +5% | +$34.6K |
|
1996
PAR Technology
PAR
$770M
| $761K | ﹤0.01% |
16,161
+3,241
| +25% | +$143K |
|
1997
Powell Industries
POWL
$7.43B
| $759K | ﹤0.01% |
15,882
+453
| +3% | +$23.6K |
|
1998
Mirum Pharmaceuticals
MIRM
$6.02B
| $757K | ﹤0.01% |
22,134
-22,057
| -50% | -$578K |
|
|
XHR
1999
Xenia Hotels & Resorts
XHR
$1.73B
| $757K | ﹤0.01% |
52,797
+189
| +0.4% | +$2.73K |
|
2000
Novavax
NVAX
$1.34B
| $755K | ﹤0.01% |
59,656
+20,709
| +53% | +$208K |
|
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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.