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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.16B
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$262M
2
WDAY icon
Workday
WDAY
+$245M
3
LVS icon
Las Vegas Sands
LVS
+$235M
4
MBLY icon
Mobileye
MBLY
+$234M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$178M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$306M
2
DHR icon
Danaher
DHR
+$282M
3
BN icon
Brookfield
BN
+$221M
4
V icon
Visa
V
+$220M
5
KKR icon
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
LXFR icon
2776
Luxfer Holdings
LXFR
$457M
$119K ﹤0.01%
10,279
+183
+2% +$2.03K
DBI icon
2777
Designer Brands
DBI
$310M
$118K ﹤0.01%
17,335
+1,260
+8% +$11.1K
LOCO icon
2778
El Pollo Loco
LOCO
$464M
$118K ﹤0.01%
10,441
+267
+3% +$2.66K
AAOI icon
2779
Applied Optoelectronics
AAOI
$11.6B
$118K ﹤0.01%
+14,184
New +$156K
PACK icon
2780
Ranpak Holdings
PACK
$474M
$116K ﹤0.01%
18,098
+1,464
+9% +$9.89K
IMMR icon
2781
Immersion
IMMR
$249M
$116K ﹤0.01%
12,315
+1,139
+10% +$9.86K
AVIR icon
2782
Atea Pharmaceuticals
AVIR
$417M
$115K ﹤0.01%
34,886
+4,339
+14% +$16.2K
ORN icon
2783
Orion Group Holdings
ORN
$396M
$115K ﹤0.01%
+12,115
New +$107K
OIS icon
2784
Oil States International
OIS
$533M
$114K ﹤0.01%
25,703
+876
+4% +$4.21K
HSHP
2785
Himalaya Shipping
HSHP
$739M
$113K ﹤0.01%
12,390
+1,115
+10% +$9.46K
TALK icon
2786
Talkspace
TALK
$871M
$113K ﹤0.01%
+49,315
New +$142K
ERAS icon
2787
Erasca
ERAS
$6.35B
$113K ﹤0.01%
47,861
+10,164
+27% +$21.9K
LILA icon
2788
Liberty Latin America Class A
LILA
$1.67B
$113K ﹤0.01%
17,289
-7,335
-30% -$40.9K
UIS icon
2789
Unisys
UIS
$205M
$112K ﹤0.01%
27,123
+2,119
+8% +$10.4K
PCYO icon
2790
Pure Cycle
PCYO
$274M
$112K ﹤0.01%
11,701
+1,671
+17% +$15.8K
SPWR
2791
DELISTED
SunPower Corporation Common Stock
SPWR
$111K ﹤0.01%
37,406
+1,469
+4% +$4.01K
WOW
2792
DELISTED
WideOpenWest
WOW
$111K ﹤0.01%
20,440
-1,284
-6% -$5.69K
MBI icon
2793
MBIA
MBI
$257M
$111K ﹤0.01%
20,128
+2,136
+12% +$12.8K
FCEL icon
2794
FuelCell Energy
FCEL
$1.67B
$110K ﹤0.01%
5,739
-3
-0.1% -$80
MTRX icon
2795
Matrix Service
MTRX
$329M
$110K ﹤0.01%
+11,029
New +$126K
RVNC
2796
DELISTED
Revance Therapeutics, Inc.
RVNC
$109K ﹤0.01%
42,296
+9,601
+29% +$32.8K
OOMA icon
2797
Ooma
OOMA
$559M
$108K ﹤0.01%
10,850
+530
+5% +$4.21K
SLDP icon
2798
Solid Power
SLDP
$539M
$108K ﹤0.01%
65,290
-700
-1% -$1.21K
CRCT icon
2799
Cricut
CRCT
$1.22B
$107K ﹤0.01%
17,840
-263
-1% -$1.58K
VISN
2800
Vistance Networks Inc
VISN
$2.69B
$106K ﹤0.01%
86,509
+4,466
+5% +$5.31K
110 111
112
113 114

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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.