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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
TME icon
226
Tencent Music
TME
$13.9B
$86.8M 0.08%
6,180,406
+2,284,347
+59% +$30.7M
EWJ icon
227
iShares MSCI Japan ETF
EWJ
$23.1B
$86.8M 0.08%
1,272,225
+499,193
+65% +$34.1M
ELAN icon
228
Elanco Animal Health
ELAN
$11.1B
$86.4M 0.08%
5,990,546
+609,194
+11% +$9.73M
VECO icon
229
Veeco
VECO
$3.26B
$86.2M 0.08%
1,845,130
-46,460
-2% -$1.84M
MGA icon
230
Magna International
MGA
$18.6B
$86.1M 0.08%
2,056,841
-2,168,608
-51% -$101M
ODFL icon
231
Old Dominion Freight Line
ODFL
$44.1B
$86M 0.08%
486,996
+267,358
+122% +$50.4M
CSX icon
232
CSX Corp
CSX
$92.8B
$86M 0.08%
2,570,083
+171,527
+7% +$5.83M
FISV
233
Fiserv Inc
FISV
$27.4B
$84.9M 0.08%
569,707
-79,101
-12% -$12M
BSX icon
234
Boston Scientific
BSX
$74.5B
$84.7M 0.08%
1,100,136
+54,206
+5% +$3.97M
WM icon
235
Waste Management
WM
$90.5B
$83.4M 0.08%
391,040
-34,931
-8% -$7.26M
EMR icon
236
Emerson Electric
EMR
$91.4B
$83.4M 0.08%
756,776
+6,070
+0.8% +$671K
MRSH
237
Marsh
MRSH
$90.1B
$83.2M 0.08%
394,819
-583,637
-60% -$120M
CMG icon
238
Chipotle Mexican Grill
CMG
$41.3B
$82.1M 0.08%
1,311,002
+11,202
+0.9% +$696K
STT icon
239
State Street
STT
$52.2B
$82.1M 0.08%
1,109,619
-272,215
-20% -$20.3M
IR icon
240
Ingersoll Rand
IR
$32.9B
$81.9M 0.08%
901,333
-10,709
-1% -$984K
KMI icon
241
Kinder Morgan
KMI
$70.7B
$81.7M 0.08%
4,113,709
+83,111
+2% +$1.58M
DFS
242
DELISTED
Discover Financial Services
DFS
$81.1M 0.08%
619,818
+116,412
+23% +$14.5M
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$81M 0.08%
1,338,376
-51,484
-4% -$3.13M
PLD icon
244
Prologis
PLD
$134B
$80.8M 0.08%
719,774
-2,327
-0.3% -$258K
MLM icon
245
Martin Marietta Materials
MLM
$32.7B
$80.6M 0.08%
148,827
+106,002
+248% +$61.6M
VHT icon
246
Vanguard Health Care ETF
VHT
$19B
$80.3M 0.07%
301,724
-5,709
-2% -$1.5M
ZTS icon
247
Zoetis
ZTS
$30.4B
$80.2M 0.07%
462,561
-27,086
-6% -$4.51M
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$30B
$80M 0.07%
329,037
-7,988
-2% -$1.26M
BA icon
249
Boeing
BA
$183B
$79.8M 0.07%
438,428
+3,869
+0.9% +$690K
PYPL icon
250
PayPal
PYPL
$50.6B
$78.9M 0.07%
1,360,115
-1,127,666
-45% -$71.7M
8 9
10
11 12

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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.