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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
DV icon
2076
DoubleVerify
DV
$2.04B
$663K ﹤0.01%
34,040
+1,218
+4% +$29.4K
CRSP icon
2077
CRISPR Therapeutics
CRSP
$5.22B
$661K ﹤0.01%
12,246
-8,126
-40% -$470K
ICHR icon
2078
Ichor Holdings
ICHR
$2.59B
$655K ﹤0.01%
17,001
+2,382
+16% +$90.7K
ALEX
2079
DELISTED
Alexander & Baldwin
ALEX
$654K ﹤0.01%
38,563
+1,938
+5% +$31.9K
BLBD icon
2080
Blue Bird Corp
BLBD
$2.04B
$651K ﹤0.01%
12,089
+2,491
+26% +$115K
STBA icon
2081
S&T Bancorp
STBA
$1.82B
$649K ﹤0.01%
19,436
+498
+3% +$15.6K
APPN icon
2082
Appian
APPN
$2.49B
$648K ﹤0.01%
21,002
+689
+3% +$22.6K
HOPE icon
2083
Hope Bancorp
HOPE
$1.83B
$645K ﹤0.01%
60,099
+1,597
+3% +$16.8K
NABL icon
2084
N-able
NABL
$695M
$645K ﹤0.01%
42,369
+3,662
+9% +$48.2K
NCNO icon
2085
nCino
NCNO
$2.26B
$644K ﹤0.01%
20,467
+3,233
+19% +$101K
EQC.PRD
2086
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$644K ﹤0.01%
+25,835
New +$645K
SPNT icon
2087
SiriusPoint
SPNT
$2.66B
$639K ﹤0.01%
52,382
+11,673
+29% +$146K
SHLS icon
2088
Shoals Technologies Group
SHLS
$1.4B
$637K ﹤0.01%
101,623
+3,699
+4% +$29.5K
OEC icon
2089
Orion
OEC
$364M
$636K ﹤0.01%
29,006
+2,362
+9% +$56.9K
NTCT icon
2090
NETSCOUT
NTCT
$2.87B
$635K ﹤0.01%
34,731
+1,084
+3% +$21.4K
OMCL icon
2091
Omnicell
OMCL
$1.69B
$635K ﹤0.01%
23,459
+1,360
+6% +$39.4K
ANAB icon
2092
AnaptysBio
ANAB
$1.66B
$634K ﹤0.01%
25,312
+8,418
+50% +$196K
CARS icon
2093
Cars.com
CARS
$648M
$627K ﹤0.01%
31,832
+1,101
+4% +$20.1K
VTLE
2094
DELISTED
Vital Energy
VTLE
$627K ﹤0.01%
13,987
+1,959
+16% +$97.6K
CXM icon
2095
Sprinklr
CXM
$1.58B
$627K ﹤0.01%
65,159
+1,117
+2% +$12.5K
INFN
2096
DELISTED
Infinera Corporation Common Stock
INFN
$626K ﹤0.01%
102,869
+4,266
+4% +$22.6K
AMWD
2097
DELISTED
American Woodmark
AMWD
$626K ﹤0.01%
7,968
+376
+5% +$33.9K
SCS
2098
DELISTED
Steelcase
SCS
$626K ﹤0.01%
48,292
+1,426
+3% +$18.2K
CRBG icon
2099
Corebridge Financial
CRBG
$15.1B
$625K ﹤0.01%
21,479
+585
+3% +$16.8K
COCO icon
2100
Vita Coco
COCO
$3.85B
$624K ﹤0.01%
22,392
+5,038
+29% +$134K
82 83
84
85 86

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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.