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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 | |
|---|---|---|---|---|---|---|
2651
Gray Television
GTN
$515M
| $174K | ﹤0.01% |
33,378
+642
| +2% | +$3.75K |
|
2652
Orthofix Medical
OFIX
$415M
| $174K | ﹤0.01% |
13,088
-190
| -1% | -$2.6K |
|
|
EHAB
2653
DELISTED
Enhabit
EHAB
| $173K | ﹤0.01% |
19,377
+410
| +2% | +$3.92K |
|
2654
Opko Health
OPK
$1.04B
| $173K | ﹤0.01% |
138,016
-26,446
| -16% | -$34.3K |
|
2655
Sinclair Inc
SBGI
$1.03B
| $172K | ﹤0.01% |
12,914
+556
| +4% | +$7.11K |
|
|
APLT
2656
DELISTED
Applied Therapeutics
APLT
| $172K | ﹤0.01% |
+36,824
| New | +$174K |
|
2657
Olema Pharmaceuticals
OLMA
$915M
| $172K | ﹤0.01% |
15,888
+5,449
| +52% | +$59.1K |
|
|
ORC
2658
Orchid Island Capital
ORC
$1.33B
| $171K | ﹤0.01% |
20,521
+1,422
| +7% | +$12.1K |
|
2659
TETRA Technologies
TTI
$1.28B
| $170K | ﹤0.01% |
49,085
+3,792
| +8% | +$15.1K |
|
|
OSG
2660
DELISTED
Overseas Shipholding Group Inc.
OSG
| $169K | ﹤0.01% |
19,974
-2,943
| -13% | -$21.3K |
|
2661
GCM Grosvenor
GCMG
$2.83B
| $169K | ﹤0.01% |
17,285
-430
| -2% | -$4.15K |
|
2662
Humacyte
HUMA
$151M
| $168K | ﹤0.01% |
34,919
+8,557
| +32% | +$44.5K |
|
2663
Invesco Mortgage Capital
IVR
$808M
| $167K | ﹤0.01% |
17,856
+1,360
| +8% | +$12.3K |
|
2664
Community Health Systems
CYH
$417M
| $167K | ﹤0.01% |
49,701
+2,739
| +6% | +$9.21K |
|
|
ENFN
2665
DELISTED
Enfusion, Inc.
ENFN
| $167K | ﹤0.01% |
19,562
+4,239
| +28% | +$38.8K |
|
2666
Acco Brands
ACCO
$399M
| $166K | ﹤0.01% |
35,398
+1,183
| +3% | +$5.9K |
|
2667
Savara
SVRA
$1.09B
| $166K | ﹤0.01% |
41,250
+5,335
| +15% | +$23.7K |
|
2668
MaxCyte
MXCT
$150M
| $166K | ﹤0.01% |
42,289
+8,454
| +25% | +$36.4K |
|
2669
Chegg
CHGG
$88.5M
| $166K | ﹤0.01% |
52,412
-2,678
| -5% | -$13.3K |
|
2670
Ocugen
OCGN
$461M
| $166K | ﹤0.01% |
+106,823
| New | +$166K |
|
2671
Adtran
ADTN
$657M
| $165K | ﹤0.01% |
31,315
-156
| -0.5% | -$795 |
|
|
ITOS
2672
DELISTED
iTeos Therapeutics
ITOS
| $164K | ﹤0.01% |
11,071
+690
| +7% | +$9.89K |
|
2673
Ouster
OUST
$3.28B
| $163K | ﹤0.01% |
+16,590
| New | +$168K |
|
|
CLDT
2674
Chatham Lodging
CLDT
$597M
| $163K | ﹤0.01% |
19,089
+656
| +4% | +$5.89K |
|
2675
Custom Truck One Source
CTOS
$2.36B
| $162K | ﹤0.01% |
37,212
+1,410
| +4% | +$6.87K |
|
Similar funds
VAM
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.