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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 | |
|---|---|---|---|---|---|---|
|
CRESY
2176
Cresud
CRESY
$752M
| $545K | ﹤0.01% |
66,836
+51
| +0.1% | +$466 |
|
|
TGI
2177
DELISTED
Triumph Group
TGI
| $545K | ﹤0.01% |
35,340
+1,405
| +4% | +$20K |
|
2178
Peoples Bancorp
PEBO
$1.49B
| $543K | ﹤0.01% |
18,093
-68
| -0.4% | -$1.97K |
|
|
ONT
2179
Onterris Inc
ONT
$615M
| $540K | ﹤0.01% |
12,123
+1,695
| +16% | +$76.3K |
|
2180
Hawaiian Electric Industries
HE
$2.04B
| $538K | ﹤0.01% |
59,640
+41,305
| +225% | +$429K |
|
2181
G-III Apparel Group
GIII
$1.43B
| $537K | ﹤0.01% |
19,828
+171
| +0.9% | +$4.79K |
|
2182
Ecovyst
ECVT
$1.1B
| $535K | ﹤0.01% |
59,633
+9,840
| +20% | +$95.1K |
|
2183
SolarEdge
SEDG
$1.98B
| $534K | ﹤0.01% |
21,122
+1,175
| +6% | +$61.1K |
|
2184
Herbalife
HLF
$1.28B
| $533K | ﹤0.01% |
51,311
+1,660
| +3% | +$16.6K |
|
2185
Benchmark Electronics
BHE
$2.89B
| $532K | ﹤0.01% |
13,470
+140
| +1% | +$5.15K |
|
2186
MannKind Corp
MNKD
$1.2B
| $529K | ﹤0.01% |
101,435
+3,374
| +3% | +$15.3K |
|
2187
Merchants Bancorp
MBIN
$2.54B
| $529K | ﹤0.01% |
13,046
+1,230
| +10% | +$50.5K |
|
2188
Green Plains
GPRE
$1.09B
| $529K | ﹤0.01% |
33,342
+3,356
| +11% | +$64.6K |
|
2189
Zentalis Pharmaceuticals
ZNTL
$297M
| $528K | ﹤0.01% |
129,129
-2,686
| -2% | -$30K |
|
2190
Harmony Biosciences
HRMY
$2.24B
| $527K | ﹤0.01% |
17,452
-477
| -3% | -$14.3K |
|
|
EVBG
2191
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $526K | ﹤0.01% |
15,047
-35
| -0.2% | -$1.22K |
|
2192
First Advantage
FA
$3.81B
| $524K | ﹤0.01% |
32,582
+69
| +0.2% | +$1.11K |
|
|
CIM
2193
Chimera Investment
CIM
$993M
| $523K | ﹤0.01% |
40,862
+1,848
| +5% | +$23.4K |
|
|
THR
2194
DELISTED
Thermon Group Holdings
THR
| $523K | ﹤0.01% |
17,000
+682
| +4% | +$21.9K |
|
|
MPT
2195
Medical Properties Trust
MPT
$2.51B
| $520K | ﹤0.01% |
120,639
-2,353
| -2% | -$11.3K |
|
|
BBT
2196
Beacon Financial Corp
BBT
$2.71B
| $520K | ﹤0.01% |
22,799
+1,071
| +5% | +$23.5K |
|
2197
National Vision
EYE
$1.51B
| $519K | ﹤0.01% |
39,664
+535
| +1% | +$8.76K |
|
2198
MacroGenics
MGNX
$259M
| $519K | ﹤0.01% |
122,032
+2,483
| +2% | +$24.2K |
|
2199
Sabre
SABR
$892M
| $515K | ﹤0.01% |
193,055
+23,802
| +14% | +$66.6K |
|
|
FBRT
2200
Franklin BSP Realty Trust
FBRT
$675M
| $515K | ﹤0.01% |
40,875
+1,518
| +4% | +$19.3K |
|
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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.