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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
AHCO icon
2301
AdaptHealth
AHCO
$760M
$394K ﹤0.01%
39,440
+2,959
+8% +$30.1K
MATW icon
2302
Matthews International
MATW
$722M
$393K ﹤0.01%
15,707
+1,013
+7% +$27.8K
ALGT icon
2303
Allegiant Air
ALGT
$2.36B
$393K ﹤0.01%
7,827
+185
+2% +$10.4K
AORT icon
2304
Artivion
AORT
$1.39B
$392K ﹤0.01%
15,301
+481
+3% +$10.8K
WULF icon
2305
TeraWulf
WULF
$8.14B
$389K ﹤0.01%
87,319
+33,058
+61% +$89.2K
CSR
2306
Centerspace
CSR
$939M
$388K ﹤0.01%
5,736
+171
+3% +$11.3K
INDI icon
2307
indie Semiconductor
INDI
$875M
$387K ﹤0.01%
62,769
+6,608
+12% +$42K
ATSG
2308
DELISTED
Air Transport Services Group
ATSG
$386K ﹤0.01%
27,804
+733
+3% +$9.71K
SPNS
2309
DELISTED
Sapiens International
SPNS
$384K ﹤0.01%
11,328
+569
+5% +$18.6K
GLUE icon
2310
Monte Rosa Therapeutics
GLUE
$1.35B
$384K ﹤0.01%
102,709
-378
-0.4% -$1.93K
PRM icon
2311
Perimeter Solutions
PRM
$5.53B
$383K ﹤0.01%
48,854
-4,209
-8% -$31.5K
ANRO icon
2312
Alto Neuroscience
ANRO
$1.26B
$381K ﹤0.01%
35,670
– –
HIBB
2313
DELISTED
Hibbett, Inc. Common Stock
HIBB
$380K ﹤0.01%
4,358
-12
-0.3% -$993
BASE
2314
DELISTED
Couchbase
BASE
$379K ﹤0.01%
20,770
+1,865
+10% +$43.4K
DFH icon
2315
Dream Finders Homes
DFH
$1.35B
$379K ﹤0.01%
14,678
+2,050
+16% +$64.8K
KGS icon
2316
Kodiak Gas Services
KGS
$6.3B
$378K ﹤0.01%
13,877
+3,540
+34% +$96.1K
VZIO
2317
DELISTED
VIZIO Holding Corp.
VZIO
$378K ﹤0.01%
34,993
+5,405
+18% +$57.8K
ATEN icon
2318
A10 Networks
ATEN
$1.96B
$377K ﹤0.01%
27,239
+776
+3% +$11.1K
ARQT icon
2319
Arcutis Biotherapeutics
ARQT
$3.25B
$375K ﹤0.01%
40,323
+9,537
+31% +$86.2K
WTTR icon
2320
Select Water Solutions
WTTR
$2.63B
$373K ﹤0.01%
34,899
+3,997
+13% +$39.5K
NXRT
2321
NexPoint Residential Trust
NXRT
$636M
$371K ﹤0.01%
9,392
+826
+10% +$29K
CMTG icon
2322
Claros Mortgage Trust
CMTG
$268M
$369K ﹤0.01%
45,992
+2,885
+7% +$24.5K
DLX icon
2323
Deluxe
DLX
$1.11B
$368K ﹤0.01%
16,400
+457
+3% +$9.77K
IAS
2324
DELISTED
Integral Ad Science
IAS
$368K ﹤0.01%
37,870
+5,806
+18% +$55.6K
TPC
2325
Tutor Perini Cor
TPC
$4.98B
$368K ﹤0.01%
16,874
+571
+4% +$10.5K
91 92
93
94 95

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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.