We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
NIO
NIO
$11.3B
| $753K | ﹤0.01% |
181,043
+17,467
| +11% | +$82.6K |
|
2002
TransUnion
TRU
$15.2B
| $753K | ﹤0.01% |
10,155
-7,679
| -43% | -$573K |
|
2003
AMC Entertainment Holdings
AMC
$2.35B
| $751K | ﹤0.01% |
150,743
+107,289
| +247% | +$431K |
|
2004
Voyager Therapeutics
VYGR
$197M
| $747K | ﹤0.01% |
94,398
+5,365
| +6% | +$45K |
|
2005
PROG Holdings
PRG
$1.64B
| $746K | ﹤0.01% |
21,497
-43
| -0.2% | -$1.49K |
|
2006
DXC Technology
DXC
$1.79B
| $745K | ﹤0.01% |
39,050
-2,543
| -6% | -$47.8K |
|
2007
CoreCivic
CXW
$3.32B
| $745K | ﹤0.01% |
57,424
+1,401
| +3% | +$20.5K |
|
2008
FIVE9
FIVN
$2.53B
| $745K | ﹤0.01% |
16,900
-222
| -1% | -$11.5K |
|
2009
Par Pacific Holdings
PARR
$4.12B
| $743K | ﹤0.01% |
29,429
-1,484
| -5% | -$43.8K |
|
2010
Xerox
XRX
$412M
| $740K | ﹤0.01% |
63,666
+1,627
| +3% | +$23.6K |
|
2011
Dave & Buster's
PLAY
$361M
| $739K | ﹤0.01% |
18,559
+152
| +0.8% | +$7.89K |
|
2012
Ligand Pharmaceuticals
LGND
$5.76B
| $738K | ﹤0.01% |
8,761
+407
| +5% | +$32.4K |
|
2013
Chewy
CHWY
$9.15B
| $737K | ﹤0.01% |
27,044
+3,538
| +15% | +$67.4K |
|
2014
Lazard
LAZ
$4.24B
| $735K | ﹤0.01% |
19,261
-221
| -1% | -$8.63K |
|
|
LTC
2015
LTC Properties
LTC
$2.1B
| $735K | ﹤0.01% |
21,311
+1,037
| +5% | +$34.6K |
|
2016
Dorian LPG
LPG
$1.91B
| $735K | ﹤0.01% |
17,511
+389
| +2% | +$16.7K |
|
|
VSXY
2017
Victoria's Secret
VSXY
$7.39B
| $735K | ﹤0.01% |
41,577
+29,161
| +235% | +$555K |
|
|
UMH
2018
UMH Properties
UMH
$1.39B
| $734K | ﹤0.01% |
45,929
+1,737
| +4% | +$27K |
|
2019
Newmark Group
NMRK
$2.68B
| $734K | ﹤0.01% |
71,768
+269
| +0.4% | +$2.74K |
|
2020
First Busey Corp
BUSE
$2.58B
| $730K | ﹤0.01% |
30,171
+2,579
| +9% | +$59K |
|
2021
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $729K | ﹤0.01% |
10,124
-11,381
| -53% | -$798K |
|
2022
National Healthcare
NHC
$3.47B
| $728K | ﹤0.01% |
6,714
+257
| +4% | +$25.1K |
|
2023
Customers Bancorp
CUBI
$2.8B
| $728K | ﹤0.01% |
15,164
+834
| +6% | +$39.4K |
|
2024
National Bank Holdings
NBHC
$1.92B
| $725K | ﹤0.01% |
18,573
+194
| +1% | +$6.88K |
|
2025
Pathward Financial
CASH
$1.78B
| $724K | ﹤0.01% |
12,803
+315
| +3% | +$16.6K |
|
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.