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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
CABA icon
2276
Cabaletta Bio
CABA
$442M
$422K ﹤0.01%
56,424
+4,191
+8% +$51.4K
CRAI icon
2277
CRA International
CRAI
$1.07B
$421K ﹤0.01%
2,445
-120
-5% -$19.4K
LGF.B
2278
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$421K ﹤0.01%
49,122
+720
+1% +$6.45K
SOUN icon
2279
SoundHound AI
SOUN
$3.32B
$419K ﹤0.01%
106,076
+53,490
+102% +$248K
SCSC icon
2280
Scansource
SCSC
$1.06B
$418K ﹤0.01%
9,440
+308
+3% +$13.8K
BZH icon
2281
Beazer Homes USA
BZH
$874M
$417K ﹤0.01%
15,184
+581
+4% +$16.5K
MRC
2282
DELISTED
MRC Global
MRC
$414K ﹤0.01%
32,061
+1,289
+4% +$16.1K
CNXN icon
2283
PC Connection
CNXN
$2.04B
$414K ﹤0.01%
6,441
+452
+8% +$29.3K
QS icon
2284
QuantumScape Corp
QS
$3.79B
$413K ﹤0.01%
83,867
+3,527
+4% +$19.7K
WWW icon
2285
Wolverine World Wide
WWW
$1.63B
$413K ﹤0.01%
30,512
+2,138
+8% +$25.7K
SWI
2286
DELISTED
SolarWinds Corporation Common Stock
SWI
$412K ﹤0.01%
34,225
+2,936
+9% +$33.9K
VRDN icon
2287
Viridian Therapeutics
VRDN
$2.49B
$412K ﹤0.01%
31,687
+7,450
+31% +$103K
CHCT
2288
Community Healthcare Trust
CHCT
$433M
$411K ﹤0.01%
17,582
+6,957
+65% +$169K
CWH icon
2289
Camping World
CWH
$675M
$408K ﹤0.01%
22,872
+1,491
+7% +$31.4K
RNG icon
2290
RingCentral
RNG
$5.66B
$408K ﹤0.01%
14,469
+237
+2% +$7.62K
BXC icon
2291
BlueLinx
BXC
$705M
$408K ﹤0.01%
4,380
+129
+3% +$13.7K
SILK
2292
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$404K ﹤0.01%
14,940
+372
+3% +$7.74K
TRIP icon
2293
TripAdvisor
TRIP
$1.29B
$403K ﹤0.01%
22,605
-21,837
-49% -$474K
KOP icon
2294
Koppers
KOP
$874M
$402K ﹤0.01%
10,878
+376
+4% +$17.5K
HPP
2295
Hudson Pacific Properties
HPP
$787M
$402K ﹤0.01%
11,939
+344
+3% +$13K
VICR icon
2296
Vicor
VICR
$10.4B
$399K ﹤0.01%
12,021
+552
+5% +$19.1K
UHAL.B icon
2297
U-Haul Holding Co Series N
UHAL.B
$12.6B
$398K ﹤0.01%
6,639
-6
-0.1% -$377
FDMT icon
2298
4D Molecular Therapeutics
FDMT
$609M
$398K ﹤0.01%
18,975
+3,850
+25% +$96.6K
PINC
2299
DELISTED
Premier
PINC
$398K ﹤0.01%
21,299
-2,075
-9% -$41.1K
TRNS icon
2300
Transcat
TRNS
$888M
$396K ﹤0.01%
3,312
+263
+9% +$31.1K
90 91
92
93 94

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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.