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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 | |
|---|---|---|---|---|---|---|
|
INN
2401
Summit Hotel Properties
INN
$656M
| $310K | ﹤0.01% |
51,676
+5,650
| +12% | +$34.6K |
|
2402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $309K | ﹤0.01% |
6,330
-1,940
| -23% | -$94.8K |
|
2403
American Superconductor
AMSC
$1.53B
| $307K | ﹤0.01% |
+13,123
| New | +$217K |
|
2404
Clearwater Paper
CLW
$354M
| $306K | ﹤0.01% |
6,310
+258
| +4% | +$12.1K |
|
|
SBOW
2405
DELISTED
SilverBow Resources, Inc.
SBOW
| $306K | ﹤0.01% |
8,084
+258
| +3% | +$9.06K |
|
|
DEC
2406
Diversified Energy Company
DEC
$1B
| $305K | ﹤0.01% |
+22,719
| New | +$316K |
|
|
DCH
2407
Dauch Corp
DCH
$1.6B
| $305K | ﹤0.01% |
43,592
+888
| +2% | +$6.55K |
|
|
RYZ
2408
Ryerson Holding Corp
RYZ
$1.5B
| $305K | ﹤0.01% |
15,626
+1,157
| +8% | +$29.8K |
|
|
CERE
2409
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $305K | ﹤0.01% |
7,450
-24,608
| -77% | -$1.02M |
|
2410
Symbotic
SYM
$5.43B
| $304K | ﹤0.01% |
8,655
+679
| +9% | +$27.5K |
|
2411
Ducommun
DCO
$3.01B
| $303K | ﹤0.01% |
5,226
+92
| +2% | +$5.14K |
|
|
PTVE
2412
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $303K | ﹤0.01% |
26,794
+1,431
| +6% | +$19K |
|
2413
Protolabs
PRLB
$2.21B
| $303K | ﹤0.01% |
9,802
+229
| +2% | +$7.26K |
|
2414
PACS Group
PACS
$7.12B
| $302K | ﹤0.01% |
+10,222
| New | +$278K |
|
2415
Cogent Biosciences
COGT
$6.47B
| $301K | ﹤0.01% |
35,752
+4,528
| +15% | +$34.3K |
|
2416
Aurinia Pharmaceuticals
AUPH
$2.02B
| $301K | ﹤0.01% |
52,747
+4,808
| +10% | +$25.3K |
|
2417
Healthcare Services Group
HCSG
$1.45B
| $300K | ﹤0.01% |
28,368
+1,311
| +5% | +$14.5K |
|
2418
CareDx
CDNA
$2.45B
| $299K | ﹤0.01% |
19,281
-106
| -0.5% | -$1.28K |
|
2419
Taysha Gene Therapies
TSHA
$1.92B
| $298K | ﹤0.01% |
133,213
+69,487
| +109% | +$202K |
|
|
DESP
2420
DELISTED
Despegar.com
DESP
| $298K | ﹤0.01% |
+22,527
| New | +$297K |
|
2421
BioLife Solutions
BLFS
$1.72B
| $296K | ﹤0.01% |
13,825
+753
| +6% | +$14.6K |
|
2422
FLEX LNG
FLNG
$1.64B
| $296K | ﹤0.01% |
10,935
+652
| +6% | +$17.7K |
|
|
BDN
2423
Brandywine Realty Trust
BDN
$542M
| $295K | ﹤0.01% |
65,866
+4,249
| +7% | +$19.4K |
|
2424
Byline Bancorp
BY
$1.78B
| $294K | ﹤0.01% |
12,403
+2,023
| +19% | +$45K |
|
2425
Energy Recovery
ERII
$399M
| $294K | ﹤0.01% |
22,127
+1,330
| +6% | +$18.3K |
|
Similar funds
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.