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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
IMAX icon
2476
IMAX
IMAX
$2.92B
$259K ﹤0.01%
15,469
-664
-4% -$11K
BHRB icon
2477
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$259K ﹤0.01%
+5,086
New +$259K
GCT icon
2478
GigaCloud Technology
GCT
$1.9B
$259K ﹤0.01%
+8,513
New +$284K
WSR
2479
DELISTED
Whitestone REIT
WSR
$259K ﹤0.01%
19,455
+3,048
+19% +$37.5K
CLBK icon
2480
Columbia Financial
CLBK
$1.22B
$258K ﹤0.01%
17,234
-1,579
-8% -$24.5K
KELYA icon
2481
Kelly Services Class A
KELYA
$566M
$258K ﹤0.01%
12,048
+414
+4% +$9.4K
PRA
2482
DELISTED
ProAssurance
PRA
$258K ﹤0.01%
21,106
+1,521
+8% +$20.6K
DHC
2483
Diversified Healthcare Trust
DHC
$2.03B
$257K ﹤0.01%
84,323
-5,368
-6% -$13.6K
SWBI icon
2484
Smith & Wesson
SWBI
$643M
$257K ﹤0.01%
17,915
+482
+3% +$7.92K
BELFB
2485
Bel Fuse Inc Class B
BELFB
$4.13B
$257K ﹤0.01%
3,936
-36
-0.9% -$2.26K
VCR icon
2486
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$257K ﹤0.01%
822
-22,096
-96% -$6.77M
HA
2487
DELISTED
Hawaiian Holdings, Inc.
HA
$256K ﹤0.01%
20,562
+1,226
+6% +$16K
TDAY
2488
USA Today Co
TDAY
$1B
$255K ﹤0.01%
55,284
+1,393
+3% +$4.66K
NBR icon
2489
Nabors Industries
NBR
$1.35B
$254K ﹤0.01%
3,567
+181
+5% +$13.5K
VSTS icon
2490
Vestis
VSTS
$1.79B
$254K ﹤0.01%
20,754
-5,138
-20% -$74.2K
CMRE icon
2491
Costamare
CMRE
$1.74B
$254K ﹤0.01%
15,440
-325
-2% -$4.44K
INVX
2492
Innovex International
INVX
$2.15B
$253K ﹤0.01%
13,619
+841
+7% +$16.3K
TNGX icon
2493
Tango Therapeutics
TNGX
$4.32B
$253K ﹤0.01%
29,511
+2,218
+8% +$17.1K
TMP icon
2494
Tompkins Financial
TMP
$1.45B
$253K ﹤0.01%
5,176
-101
-2% -$4.65K
GIC icon
2495
Global Industrial
GIC
$1.49B
$252K ﹤0.01%
8,022
+919
+13% +$33.7K
ETNB
2496
DELISTED
89bio
ETNB
$251K ﹤0.01%
31,355
+3,557
+13% +$31.8K
EGY icon
2497
Vaalco Energy
EGY
$592M
$250K ﹤0.01%
39,932
+634
+2% +$4.09K
BJRI icon
2498
BJ's Restaurants
BJRI
$1.42B
$250K ﹤0.01%
7,211
-1,209
-14% -$41.5K
ATRI
2499
DELISTED
Atrion Corp
ATRI
$250K ﹤0.01%
552
+29
+6% +$12.7K
IMXI icon
2500
International Money Express
IMXI
$353M
$249K ﹤0.01%
11,965
+501
+4% +$10.6K
98 99
100
101 102

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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.