We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
URG
2701
Ur-Energy
URG
$533M
| $150K | ﹤0.01% |
+106,808
| New | +$177K |
|
|
PKST
2702
DELISTED
Peakstone Realty Trust
PKST
| $149K | ﹤0.01% |
14,084
+1,089
| +8% | +$14.3K |
|
2703
Nano X Imaging
NNOX
$75M
| $148K | ﹤0.01% |
20,210
+2,600
| +15% | +$23.1K |
|
2704
Health Catalyst
HCAT
$134M
| $148K | ﹤0.01% |
23,162
+2,164
| +10% | +$13.9K |
|
2705
Ginkgo Bioworks
DNA
$496M
| $147K | ﹤0.01% |
11,007
-981
| -8% | -$29.3K |
|
2706
Granite Ridge Resources
GRNT
$660M
| $147K | ﹤0.01% |
23,206
+7,965
| +52% | +$51.4K |
|
2707
OmniAb
OABI
$503M
| $147K | ﹤0.01% |
+39,103
| New | +$178K |
|
|
SFIX
2708
Stitch Fix
SFIX
$484M
| $147K | ﹤0.01% |
35,307
-539
| -2% | -$1.46K |
|
|
RPC
2709
Ridgepost Capital
RPC
$980M
| $146K | ﹤0.01% |
17,176
-67
| -0.4% | -$535 |
|
2710
Mineralys Therapeutics
MLYS
$2.33B
| $145K | ﹤0.01% |
+12,432
| New | +$157K |
|
2711
Acumen Pharmaceuticals
ABOS
$177M
| $145K | ﹤0.01% |
59,996
-45
| -0.1% | -$143 |
|
2712
Real Brokerage
REAX
$503M
| $145K | ﹤0.01% |
+35,754
| New | +$150K |
|
2713
Methode Electronics
MEI
$605M
| $145K | ﹤0.01% |
13,998
+637
| +5% | +$7.33K |
|
2714
Resources Connection
RGP
$145M
| $144K | ﹤0.01% |
13,082
+808
| +7% | +$9.09K |
|
2715
SelectQuote
SLQT
$128M
| $144K | ﹤0.01% |
52,130
+1,230
| +2% | +$2.96K |
|
|
CNSL
2716
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
32,657
+4,061
| +14% | +$17.6K |
|
2717
Weave Communications
WEAV
$402M
| $144K | ﹤0.01% |
15,923
+3,315
| +26% | +$32.3K |
|
2718
Phathom Pharmaceuticals
PHAT
$733M
| $144K | ﹤0.01% |
13,941
+1,339
| +11% | +$13.8K |
|
2719
Kearny Financial
KRNY
$605M
| $142K | ﹤0.01% |
23,015
+1,911
| +9% | +$10.9K |
|
2720
SIGA Technologies
SIGA
$207M
| $141K | ﹤0.01% |
18,598
+21
| +0.1% | +$171 |
|
2721
Lightwave Logic
LWLG
$1.19B
| $141K | ﹤0.01% |
47,195
+2,028
| +4% | +$7.41K |
|
2722
Theravance Biopharma
TBPH
$878M
| $141K | ﹤0.01% |
16,623
-2,431
| -13% | -$21.9K |
|
2723
Bit Digital
BTBT
$516M
| $141K | ﹤0.01% |
44,219
+13,170
| +42% | +$32.2K |
|
2724
Compass Minerals
CMP
$1.1B
| $140K | ﹤0.01% |
13,539
+859
| +7% | +$11.1K |
|
2725
Lindblad Expeditions
LIND
$2.25B
| $140K | ﹤0.01% |
14,461
+1,249
| +9% | +$9.68K |
|
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.