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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 | |
|---|---|---|---|---|---|---|
2551
UroGen Pharma
URGN
$2.34B
| $223K | ﹤0.01% |
13,302
-19,219
| -59% | -$273K |
|
2552
Hackett Group
HCKT
$277M
| $223K | ﹤0.01% |
10,262
+851
| +9% | +$18.9K |
|
2553
Limbach Holdings
LMB
$527M
| $223K | ﹤0.01% |
+3,914
| New | +$193K |
|
2554
Wheels Up
UP
$187M
| $223K | ﹤0.01% |
5,889
+1,810
| +44% | +$86.7K |
|
2555
Getty Images
GETY
$133M
| $223K | ﹤0.01% |
68,268
+39,423
| +137% | +$147K |
|
2556
Vanguard FTSE Europe ETF
VGK
$31.1B
| $223K | ﹤0.01% |
3,333
-369
| -10% | -$25K |
|
|
OSG
2557
Octave Specialty Group
OSG
$212M
| $222K | ﹤0.01% |
17,300
+439
| +3% | +$6.7K |
|
2558
Castle Biosciences
CSTL
$933M
| $220K | ﹤0.01% |
10,122
+675
| +7% | +$15K |
|
|
GOLD
2559
Gold.com Inc
GOLD
$1.27B
| $220K | ﹤0.01% |
6,787
-130
| -2% | -$4.79K |
|
2560
IDT Corp
IDT
$1.67B
| $219K | ﹤0.01% |
6,105
+222
| +4% | +$8.35K |
|
2561
Indivior Pharmaceuticals
INDV
$4.51B
| $219K | ﹤0.01% |
13,982
-1,223
| -8% | -$22.1K |
|
2562
NerdWallet
NRDS
$639M
| $219K | ﹤0.01% |
14,999
+2,172
| +17% | +$29.8K |
|
|
CMRC
2563
Commerce.com Inc Series 1
CMRC
$184M
| $219K | ﹤0.01% |
27,167
+2,056
| +8% | +$14.7K |
|
|
TRST
2564
Trustco Bank Corp NY
TRST
$971M
| $219K | ﹤0.01% |
+7,607
| New | +$209K |
|
2565
Arcturus Therapeutics
ARCT
$223M
| $218K | ﹤0.01% |
8,948
+262
| +3% | +$7.95K |
|
|
AD
2566
Array Digital Infrastructure
AD
$3.09B
| $218K | ﹤0.01% |
+3,903
| New | +$172K |
|
|
INST
2567
DELISTED
Instructure Holdings, Inc.
INST
| $218K | ﹤0.01% |
9,292
-1,236
| -12% | -$26.3K |
|
|
KE
2568
Kimball Electronics
KE
$626M
| $217K | ﹤0.01% |
+9,878
| New | +$215K |
|
2569
Dine Brands
DIN
$440M
| $217K | ﹤0.01% |
5,981
+259
| +5% | +$10.7K |
|
2570
Accel Entertainment
ACEL
$1.01B
| $216K | ﹤0.01% |
21,058
+560
| +3% | +$5.94K |
|
2571
Conduent
CNDT
$252M
| $216K | ﹤0.01% |
66,211
-304
| -0.5% | -$1.03K |
|
|
UHT
2572
Universal Health Realty Income Trust
UHT
$573M
| $216K | ﹤0.01% |
+5,508
| New | +$201K |
|
2573
Regenxbio
RGNX
$704M
| $215K | ﹤0.01% |
18,375
+3,015
| +20% | +$46.9K |
|
|
VMEO
2574
DELISTED
Vimeo
VMEO
| $214K | ﹤0.01% |
57,326
-1,789
| -3% | -$6.77K |
|
2575
Varex Imaging
VREX
$780M
| $213K | ﹤0.01% |
14,456
+208
| +1% | +$3.33K |
|
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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.