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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 | |
|---|---|---|---|---|---|---|
|
ELP
2226
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $483K | ﹤0.01% |
72,216
+7,540
| +12% | +$54.3K |
|
2227
Compañía de Minas Buenaventura
BVN
$8.55B
| $483K | ﹤0.01% |
28,489
-1,500
| -5% | -$25.4K |
|
2228
Lemonade
LMND
$4.1B
| $482K | ﹤0.01% |
29,194
+2,582
| +10% | +$43.1K |
|
2229
Cracker Barrel
CBRL
$1.31B
| $480K | ﹤0.01% |
11,392
+618
| +6% | +$33.2K |
|
2230
Marcus & Millichap
MMI
$1.2B
| $480K | ﹤0.01% |
15,220
+750
| +5% | +$24.3K |
|
2231
Quanex
NX
$981M
| $479K | ﹤0.01% |
17,318
+1,038
| +6% | +$34.3K |
|
2232
New Fortress Energy
NFE
$93M
| $479K | ﹤0.01% |
21,784
+1,024
| +5% | +$26.5K |
|
2233
Nurix Therapeutics
NRIX
$2.82B
| $479K | ﹤0.01% |
22,942
+4,583
| +25% | +$71.4K |
|
2234
Diebold Nixdorf
DBD
$2.45B
| $475K | ﹤0.01% |
+12,352
| New | +$471K |
|
|
IGMS
2235
DELISTED
IGM Biosciences
IGMS
| $474K | ﹤0.01% |
68,929
-1,572
| -2% | -$13.5K |
|
|
BLDP
2236
Ballard Power Systems
BLDP
$790M
| $471K | ﹤0.01% |
208,906
+3,767
| +2% | +$10.7K |
|
2237
Arlo Technologies
ARLO
$1.54B
| $469K | ﹤0.01% |
35,944
+2,912
| +9% | +$36.2K |
|
2238
XPEL
XPEL
$1.39B
| $467K | ﹤0.01% |
13,142
+1,653
| +14% | +$71.2K |
|
2239
Century Aluminum
CENX
$4.59B
| $467K | ﹤0.01% |
27,893
+1,335
| +5% | +$22.7K |
|
2240
Trupanion
TRUP
$1.36B
| $467K | ﹤0.01% |
15,890
-2,097
| -12% | -$55.5K |
|
2241
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $464K | ﹤0.01% |
+10,233
| New | +$466K |
|
|
GBIO
2242
DELISTED
Generation Bio
GBIO
| $464K | ﹤0.01% |
16,457
+1,310
| +9% | +$42.6K |
|
|
MTTR
2243
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $464K | ﹤0.01% |
103,824
+2,550
| +3% | +$9.66K |
|
2244
Innoviva
INVA
$1.5B
| $463K | ﹤0.01% |
28,262
-2,148
| -7% | -$33.3K |
|
2245
VSE Corp
VSEC
$6.48B
| $463K | ﹤0.01% |
5,250
+320
| +6% | +$25.7K |
|
2246
Sphere Entertainment
SPHR
$6.33B
| $462K | ﹤0.01% |
13,177
+359
| +3% | +$14K |
|
2247
OceanFirst Financial
OCFC
$1.88B
| $462K | ﹤0.01% |
29,064
+506
| +2% | +$7.65K |
|
2248
Preferred Bank
PFBC
$1.28B
| $461K | ﹤0.01% |
6,108
+24
| +0.4% | +$1.81K |
|
2249
Cadre Holdings
CDRE
$1.45B
| $460K | ﹤0.01% |
13,706
+3,141
| +30% | +$103K |
|
|
HUT
2250
Hut 8
HUT
$10.2B
| $460K | ﹤0.01% |
+30,678
| New | +$295K |
|
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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.