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 | |
|---|---|---|---|---|---|---|
|
ODP
2026
DELISTED
ODP
ODP
| $724K | ﹤0.01% |
18,429
+218
| +1% | +$9.7K |
|
|
SPR
2027
DELISTED
Spirit AeroSystems
SPR
| $723K | ﹤0.01% |
22,001
+332
| +2% | +$10.6K |
|
2028
Goosehead Insurance
GSHD
$2.33B
| $721K | ﹤0.01% |
12,551
+902
| +8% | +$54.1K |
|
2029
Upwork
UPWK
$1.08B
| $718K | ﹤0.01% |
66,809
+2,063
| +3% | +$23.4K |
|
2030
Warby Parker
WRBY
$3.2B
| $717K | ﹤0.01% |
44,667
+3,007
| +7% | +$44.5K |
|
2031
Tronox
TROX
$958M
| $717K | ﹤0.01% |
45,701
+2,180
| +5% | +$39.6K |
|
2032
Miller Industries
MLR
$643M
| $712K | ﹤0.01% |
12,942
+8,840
| +216% | +$486K |
|
|
SII
2033
Sprott
SII
$3.03B
| $712K | ﹤0.01% |
17,188
+277
| +2% | +$11.6K |
|
2034
Apogee Enterprises
APOG
$897M
| $711K | ﹤0.01% |
11,310
+442
| +4% | +$27.5K |
|
2035
Supernus Pharmaceuticals
SUPN
$2.78B
| $710K | ﹤0.01% |
26,554
+1,870
| +8% | +$54.2K |
|
|
BORR
2036
Borr Drilling
BORR
$1.25B
| $708K | ﹤0.01% |
109,727
+10,375
| +10% | +$62.6K |
|
2037
Life Time Group Holdings
LTH
$9.9B
| $704K | ﹤0.01% |
37,370
+6,749
| +22% | +$107K |
|
2038
FB Financial Corp
FBK
$3.1B
| $701K | ﹤0.01% |
17,967
+743
| +4% | +$27.5K |
|
2039
Okta
OKTA
$26.9B
| $701K | ﹤0.01% |
7,487
+49
| +0.7% | +$4.64K |
|
2040
WisdomTree
WT
$3.44B
| $700K | ﹤0.01% |
70,679
+177
| +0.3% | +$1.67K |
|
2041
Wave Life Sciences
WVE
$1.02B
| $698K | ﹤0.01% |
139,790
+4,914
| +4% | +$28K |
|
2042
Horace Mann Educators
HMN
$2.09B
| $697K | ﹤0.01% |
21,373
+710
| +3% | +$24.8K |
|
2043
Perdoceo Education
PRDO
$1.96B
| $695K | ﹤0.01% |
32,454
+79
| +0.2% | +$1.64K |
|
|
REVG
2044
DELISTED
REV Group
REVG
| $694K | ﹤0.01% |
27,876
+7,343
| +36% | +$180K |
|
2045
Kaiser Aluminum
KALU
$2.99B
| $694K | ﹤0.01% |
7,893
+394
| +5% | +$36.7K |
|
2046
Brookdale Senior Living
BKD
$3B
| $693K | ﹤0.01% |
101,442
+6,508
| +7% | +$44K |
|
2047
Northwest Natural Holdings
NWN
$2.12B
| $692K | ﹤0.01% |
19,153
+1,110
| +6% | +$41K |
|
2048
Edgewise Therapeutics
EWTX
$4.73B
| $691K | ﹤0.01% |
38,366
+7,786
| +25% | +$136K |
|
2049
VanEck Oil Services ETF
OIH
$1.95B
| $691K | ﹤0.01% |
2,185
-248
| -10% | -$79.4K |
|
|
ARI
2050
Apollo Commercial Real Estate
ARI
$885M
| $688K | ﹤0.01% |
70,256
+2,037
| +3% | +$21K |
|
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.