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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 | |
|---|---|---|---|---|---|---|
2051
Asana
ASAN
$2.28B
| $687K | ﹤0.01% |
49,096
+1,888
| +4% | +$26.9K |
|
|
LADR
2052
Ladder Capital
LADR
$1.25B
| $686K | ﹤0.01% |
60,772
+2,573
| +4% | +$28.2K |
|
|
JAMF
2053
DELISTED
Jamf
JAMF
| $685K | ﹤0.01% |
41,517
+4,204
| +11% | +$73.6K |
|
2054
Liberty Latin America Class C
LILAK
$1.67B
| $685K | ﹤0.01% |
78,324
+7,025
| +10% | +$52.4K |
|
2055
Pacira BioSciences
PCRX
$924M
| $685K | ﹤0.01% |
23,932
+1,354
| +6% | +$38.5K |
|
|
ORLA
2056
DELISTED
Orla Mining
ORLA
| $679K | ﹤0.01% |
177,136
+4,827
| +3% | +$19.3K |
|
2057
Harmonic Inc
HLIT
$1.3B
| $679K | ﹤0.01% |
57,664
-16,651
| -22% | -$188K |
|
2058
Navient
NAVI
$829M
| $678K | ﹤0.01% |
46,534
+722
| +2% | +$11.2K |
|
|
TWO
2059
Two Harbors Investment
TWO
$1.27B
| $677K | ﹤0.01% |
51,242
+2,241
| +5% | +$28.5K |
|
2060
LegalZoom.com
LZ
$930M
| $674K | ﹤0.01% |
80,392
+9,455
| +13% | +$97.4K |
|
|
INFA
2061
DELISTED
Informatica
INFA
| $674K | ﹤0.01% |
21,824
+902
| +4% | +$28.4K |
|
2062
AvePoint
AVPT
$2.91B
| $674K | ﹤0.01% |
64,661
-5,578
| -8% | -$48.4K |
|
|
PRO
2063
DELISTED
PROS Holdings
PRO
| $672K | ﹤0.01% |
23,456
+1,646
| +8% | +$52.2K |
|
2064
Lucid Motors
LCID
$2.54B
| $671K | ﹤0.01% |
25,703
+754
| +3% | +$20.1K |
|
2065
US Physical Therapy
USPH
$1.22B
| $670K | ﹤0.01% |
7,248
+309
| +4% | +$31.3K |
|
2066
Buckle
BKE
$2.33B
| $670K | ﹤0.01% |
18,133
+655
| +4% | +$24.5K |
|
|
RC
2067
Ready Capital
RC
$289M
| $668K | ﹤0.01% |
81,721
+1,143
| +1% | +$9.74K |
|
|
GTY
2068
Getty Realty Corp
GTY
$2.04B
| $668K | ﹤0.01% |
25,067
+1,532
| +7% | +$41.6K |
|
2069
First Bancorp
FBNC
$2.72B
| $668K | ﹤0.01% |
20,933
+566
| +3% | +$18K |
|
2070
Empire State Realty Trust
ESRT
$817M
| $667K | ﹤0.01% |
71,143
+4,708
| +7% | +$43.9K |
|
2071
Madison Square Garden
MSGE
$4.18B
| $667K | ﹤0.01% |
19,478
+203
| +1% | +$7.5K |
|
2072
Pegasystems
PEGA
$5.15B
| $665K | ﹤0.01% |
21,984
+1,066
| +5% | +$31.9K |
|
|
DAWN
2073
DELISTED
Day One Biopharmaceuticals
DAWN
| $665K | ﹤0.01% |
48,274
-2,094
| -4% | -$30.6K |
|
2074
Autohome
ATHM
$2.65B
| $664K | ﹤0.01% |
24,189
+16,280
| +206% | +$441K |
|
|
JBGS
2075
JBG SMITH
JBGS
$691M
| $664K | ﹤0.01% |
43,585
-2,074
| -5% | -$30.7K |
|
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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.