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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 | |
|---|---|---|---|---|---|---|
2526
Standard Motor Products
SMP
$870M
| $237K | ﹤0.01% |
8,546
+908
| +12% | +$28.2K |
|
2527
Evolus
EOLS
$530M
| $237K | ﹤0.01% |
21,825
+5,808
| +36% | +$71.4K |
|
2528
Universal Technical Institute
UTI
$1.42B
| $237K | ﹤0.01% |
15,038
+3,482
| +30% | +$52.1K |
|
2529
Forward Air
FWRD
$682M
| $236K | ﹤0.01% |
12,413
-667
| -5% | -$13.8K |
|
2530
Insteel Industries
IIIN
$634M
| $236K | ﹤0.01% |
7,631
+585
| +8% | +$19.2K |
|
2531
AdvanSix
ASIX
$446M
| $236K | ﹤0.01% |
10,303
+325
| +3% | +$8.1K |
|
2532
Ennis
EBF
$559M
| $236K | ﹤0.01% |
10,786
+534
| +5% | +$11K |
|
2533
Dianthus Therapeutics
DNTH
$6.13B
| $236K | ﹤0.01% |
+9,102
| New | +$219K |
|
2534
Grid Dynamics Holdings
GDYN
$644M
| $235K | ﹤0.01% |
22,388
+1,184
| +6% | +$12.2K |
|
|
BBBY
2535
Bed Bath & Beyond
BBBY
$423M
| $233K | ﹤0.01% |
19,600
+1,483
| +8% | +$26.3K |
|
2536
Centrus Energy
LEU
$3.83B
| $233K | ﹤0.01% |
+5,443
| New | +$241K |
|
2537
ChargePoint
CHPT
$160M
| $231K | ﹤0.01% |
+7,665
| New | +$250K |
|
|
PETQ
2538
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $231K | ﹤0.01% |
10,484
+164
| +2% | +$3.15K |
|
2539
DXP Enterprises
DXPE
$3B
| $231K | ﹤0.01% |
5,029
-12
| -0.2% | -$606 |
|
2540
Vitesse Energy
VTS
$682M
| $230K | ﹤0.01% |
9,689
+492
| +5% | +$11.7K |
|
|
LPRO
2541
DELISTED
Open Lending Corp
LPRO
| $230K | ﹤0.01% |
41,152
+2,631
| +7% | +$15.1K |
|
|
GLDD
2542
DELISTED
Great Lakes Dredge & Dock
GLDD
| $229K | ﹤0.01% |
26,078
-229
| -0.9% | -$1.95K |
|
|
GOOD
2543
Gladstone Commercial Corp
GOOD
$641M
| $229K | ﹤0.01% |
16,039
+1,795
| +13% | +$25K |
|
|
SRDX
2544
DELISTED
Surmodics
SRDX
| $229K | ﹤0.01% |
+5,444
| New | +$186K |
|
2545
Zillow
ZG
$8.15B
| $227K | ﹤0.01% |
5,048
-2,838
| -36% | -$122K |
|
2546
Cass Information Systems
CASS
$750M
| $227K | ﹤0.01% |
5,670
+229
| +4% | +$9.98K |
|
2547
Thryv Holdings
THRY
$96.9M
| $225K | ﹤0.01% |
12,636
+1,078
| +9% | +$22.9K |
|
|
SEMR
2548
DELISTED
Semrush
SEMR
| $225K | ﹤0.01% |
16,777
+3,706
| +28% | +$51.4K |
|
2549
Astronics
ATRO
$4.57B
| $224K | ﹤0.01% |
13,434
+1,313
| +11% | +$20.4K |
|
2550
Applied Digital
APLD
$8.81B
| $224K | ﹤0.01% |
37,641
+7,517
| +25% | +$29.2K |
|
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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.