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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 | |
|---|---|---|---|---|---|---|
2726
Boston Omaha
BOC
$431M
| $139K | ﹤0.01% |
+10,342
| New | +$153K |
|
2727
Ramaco Resources Class A
METC
$667M
| $139K | ﹤0.01% |
+11,510
| New | +$160K |
|
2728
Safe Bulkers
SB
$781M
| $138K | ﹤0.01% |
23,701
+1,956
| +9% | +$10.5K |
|
|
LAR
2729
Lithium Argentina AG
LAR
$1.11B
| $138K | ﹤0.01% |
43,300
-1,100
| -2% | -$5.18K |
|
|
VERV
2730
DELISTED
Verve Therapeutics
VERV
| $137K | ﹤0.01% |
28,105
+4,759
| +20% | +$29.9K |
|
|
FFWM
2731
DELISTED
First Foundation Inc
FFWM
| $136K | ﹤0.01% |
20,759
+1,632
| +9% | +$10K |
|
|
EWCZ
2732
DELISTED
European Wax Center
EWCZ
| $136K | ﹤0.01% |
13,646
+422
| +3% | +$4.79K |
|
2733
Petco
WOOF
$817M
| $135K | ﹤0.01% |
+35,835
| New | +$91.6K |
|
2734
Rayonier Advanced Materials
RYAM
$570M
| $135K | ﹤0.01% |
24,816
+306
| +1% | +$1.49K |
|
2735
Treace Medical Concepts
TMCI
$293M
| $135K | ﹤0.01% |
20,252
+2,160
| +12% | +$17.4K |
|
2736
MediaAlpha
MAX
$813M
| $134K | ﹤0.01% |
+10,155
| New | +$187K |
|
2737
Planet Labs
PL
$8.82B
| $134K | ﹤0.01% |
71,850
+5,395
| +8% | +$10.3K |
|
2738
Evolv Technologies
EVLV
$1.04B
| $134K | ﹤0.01% |
52,399
+7,119
| +16% | +$23.6K |
|
2739
Vanda Pharmaceuticals
VNDA
$304M
| $133K | ﹤0.01% |
23,588
+266
| +1% | +$1.37K |
|
|
PLYA
2740
DELISTED
Playa Hotels & Resorts
PLYA
| $132K | ﹤0.01% |
15,754
+192
| +1% | +$1.69K |
|
2741
KRONOS Worldwide
KRO
$996M
| $131K | ﹤0.01% |
+10,463
| New | +$132K |
|
|
SLRN
2742
DELISTED
ACELYRIN
SLRN
| $131K | ﹤0.01% |
29,769
+4,163
| +16% | +$19.5K |
|
|
TBI
2743
Trueblue
TBI
$309M
| $131K | ﹤0.01% |
12,694
+1,252
| +11% | +$13.6K |
|
2744
Fate Therapeutics
FATE
$294M
| $130K | ﹤0.01% |
39,715
-20,125
| -34% | -$88.1K |
|
2745
Xeris Biopharma Holdings
XERS
$1.52B
| $130K | ﹤0.01% |
57,805
+5,291
| +10% | +$10.7K |
|
2746
FuboTV Inc
FUBO
$296M
| $130K | ﹤0.01% |
8,723
+11
| +0.1% | +$176 |
|
2747
Cerus
CERS
$572M
| $129K | ﹤0.01% |
73,372
+7,209
| +11% | +$12.9K |
|
2748
Anavex Life Sciences
AVXL
$303M
| $129K | ﹤0.01% |
30,510
+2,401
| +9% | +$9.71K |
|
|
HOUS
2749
DELISTED
Anywhere Real Estate
HOUS
| $127K | ﹤0.01% |
38,387
-320
| -0.8% | -$1.5K |
|
2750
Kodak
KODK
$978M
| $127K | ﹤0.01% |
23,520
+252
| +1% | +$1.28K |
|
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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.