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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 | |
|---|---|---|---|---|---|---|
2501
Patria Investments
PAX
$1.88B
| $249K | ﹤0.01% |
20,647
+544
| +3% | +$7.17K |
|
|
CFB
2502
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $248K | ﹤0.01% |
17,687
+1,157
| +7% | +$15K |
|
2503
Harrow
HROW
$1.46B
| $248K | ﹤0.01% |
11,865
+567
| +5% | +$8.48K |
|
|
AAMI
2504
Acadian Asset Management
AAMI
$3.31B
| $246K | ﹤0.01% |
11,107
-916
| -8% | -$20.7K |
|
2505
Hafnia
HAFN
$3.8B
| $246K | ﹤0.01% |
+29,221
| New | +$235K |
|
|
SPTN
2506
DELISTED
SpartanNash
SPTN
| $245K | ﹤0.01% |
13,048
+160
| +1% | +$3.12K |
|
2507
Pediatrix Medical
MD
$2.14B
| $245K | ﹤0.01% |
32,387
+1,088
| +3% | +$9K |
|
|
HSII
2508
DELISTED
Heidrick & Struggles
HSII
| $244K | ﹤0.01% |
7,738
+510
| +7% | +$16.6K |
|
2509
Mercantile Bank Corp
MBWM
$1.06B
| $244K | ﹤0.01% |
6,012
-97
| -2% | -$3.63K |
|
2510
Ethan Allen Interiors
ETD
$583M
| $244K | ﹤0.01% |
8,737
+543
| +7% | +$16.1K |
|
2511
Stagwell
STGW
$2.28B
| $243K | ﹤0.01% |
35,681
+4,961
| +16% | +$32K |
|
2512
B&G Foods
BGS
$299M
| $243K | ﹤0.01% |
30,050
+3,583
| +14% | +$35.4K |
|
2513
Leggett & Platt
LEG
$1.32B
| $242K | ﹤0.01% |
21,151
-92,644
| -81% | -$1.31M |
|
2514
NextNav
NN
$3.29B
| $242K | ﹤0.01% |
29,857
+8,466
| +40% | +$66.9K |
|
2515
Hain Celestial
HAIN
$53.9M
| $242K | ﹤0.01% |
35,023
-3,319,128
| -99% | -$22.8M |
|
|
ML
2516
DELISTED
MoneyLion Inc.
ML
| $241K | ﹤0.01% |
+3,278
| New | +$258K |
|
2517
Blackstone Secured Lending
BXSL
$5.83B
| $240K | ﹤0.01% |
7,846
+1,030
| +15% | +$32.2K |
|
2518
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $240K | ﹤0.01% |
3,199
-2,609
| -45% | -$194K |
|
2519
Travere Therapeutics
TVTX
$5.79B
| $239K | ﹤0.01% |
29,114
+264
| +0.9% | +$1.78K |
|
2520
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $239K | ﹤0.01% |
+5,781
| New | +$239K |
|
2521
Revolve Group
RVLV
$1.72B
| $238K | ﹤0.01% |
14,987
+214
| +1% | +$4.09K |
|
2522
York Water
YORW
$536M
| $238K | ﹤0.01% |
+6,422
| New | +$233K |
|
2523
Xometry
XMTR
$5.42B
| $238K | ﹤0.01% |
20,590
+4,842
| +31% | +$76.1K |
|
2524
BrightView Holdings
BV
$1.08B
| $238K | ﹤0.01% |
17,896
+1,431
| +9% | +$18.2K |
|
2525
First Community Bankshares
FCBC
$933M
| $238K | ﹤0.01% |
6,453
-28
| -0.4% | -$950 |
|
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.