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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 | |
|---|---|---|---|---|---|---|
2576
Albertsons Companies
ACI
$6.02B
| $213K | ﹤0.01% |
10,763
-370
| -3% | -$7.56K |
|
2577
Paysafe
PSFE
$405M
| $212K | ﹤0.01% |
11,984
+21
| +0.2% | +$350 |
|
2578
Blend Labs
BLND
$367M
| $211K | ﹤0.01% |
+89,547
| New | +$237K |
|
|
NVMI
2579
Nova
NVMI
$13.1B
| $211K | ﹤0.01% |
+900
| New | +$178K |
|
|
ADAM
2580
Adamas Trust
ADAM
$907M
| $211K | ﹤0.01% |
36,132
+1,901
| +6% | +$12.2K |
|
2581
NB Bancorp
NBBK
$1B
| $211K | ﹤0.01% |
+13,989
| New | +$204K |
|
2582
Daily Journal
DJCO
$828M
| $210K | ﹤0.01% |
+532
| New | +$196K |
|
|
STER
2583
DELISTED
Sterling Check Corp. Common Stock
STER
| $210K | ﹤0.01% |
14,178
+1,372
| +11% | +$21K |
|
2584
Turning Point Brands
TPB
$1.73B
| $209K | ﹤0.01% |
+6,516
| New | +$201K |
|
|
LAC
2585
Lithium Americas
LAC
$1.24B
| $209K | ﹤0.01% |
78,554
+33,900
| +76% | +$150K |
|
2586
Usana Health Sciences
USNA
$252M
| $209K | ﹤0.01% |
4,610
+197
| +4% | +$9.06K |
|
2587
Standard BioTools
LAB
$294M
| $208K | ﹤0.01% |
+117,395
| New | +$287K |
|
2588
Eagle Bancorp
EGBN
$877M
| $208K | ﹤0.01% |
10,989
+363
| +3% | +$7.06K |
|
2589
Douglas Dynamics
PLOW
$967M
| $207K | ﹤0.01% |
8,862
+441
| +5% | +$10.5K |
|
2590
Nuvation Bio
NUVB
$2.14B
| $207K | ﹤0.01% |
70,963
-54,383
| -43% | -$166K |
|
2591
Teekay
TK
$1.06B
| $207K | ﹤0.01% |
23,048
-482
| -2% | -$4.06K |
|
2592
ARKO Corp
ARKO
$505M
| $206K | ﹤0.01% |
32,893
+1,734
| +6% | +$9.32K |
|
2593
Daktronics
DAKT
$988M
| $206K | ﹤0.01% |
14,773
+487
| +3% | +$5.2K |
|
2594
SI-BONE Inc
SIBN
$849M
| $205K | ﹤0.01% |
15,880
+1,105
| +7% | +$15.8K |
|
2595
Criteo S.A. Ordinary Shares
CRTO
$915M
| $204K | ﹤0.01% |
5,419
-439
| -7% | -$16.1K |
|
2596
nLIGHT
LASR
$2.9B
| $204K | ﹤0.01% |
18,681
+1,546
| +9% | +$18.8K |
|
2597
Portillo's
PTLO
$365M
| $203K | ﹤0.01% |
20,902
+3,661
| +21% | +$40.8K |
|
2598
Nu Skin
NUS
$236M
| $203K | ﹤0.01% |
19,262
+1,096
| +6% | +$13.9K |
|
2599
Anterix
ATEX
$1.79B
| $203K | ﹤0.01% |
+5,128
| New | +$166K |
|
|
LGF.A
2600
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $202K | ﹤0.01% |
21,490
+1,732
| +9% | +$16.7K |
|
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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.