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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 | |
|---|---|---|---|---|---|---|
2801
Domo
DOMO
$183M
| $106K | ﹤0.01% |
13,761
+1,212
| +10% | +$9.06K |
|
2802
C4 Therapeutics
CCCC
$517M
| $106K | ﹤0.01% |
22,918
-49,300
| -68% | -$294K |
|
2803
Immuneering
IMRX
$335M
| $106K | ﹤0.01% |
82,638
-4,686
| -5% | -$7.7K |
|
2804
8x8 Inc
EGHT
$289M
| $106K | ﹤0.01% |
47,587
+1,602
| +3% | +$3.9K |
|
2805
Amplify Energy
AMPY
$209M
| $105K | ﹤0.01% |
15,551
+737
| +5% | +$4.85K |
|
|
TRUE
2806
DELISTED
TrueCar
TRUE
| $105K | ﹤0.01% |
33,426
-152
| -0.5% | -$445 |
|
|
ACCD
2807
DELISTED
Accolade Inc
ACCD
| $104K | ﹤0.01% |
29,160
+3,416
| +13% | +$25.9K |
|
|
IRBT
2808
DELISTED
iRobot
IRBT
| $104K | ﹤0.01% |
11,459
+794
| +7% | +$7.31K |
|
2809
Blink Charging
BLNK
$86M
| $103K | ﹤0.01% |
37,469
+16,549
| +79% | +$47.2K |
|
2810
Backblaze
BLZE
$1.22B
| $102K | ﹤0.01% |
+16,574
| New | +$129K |
|
2811
Ring Energy
REI
$349M
| $102K | ﹤0.01% |
60,334
+8,165
| +16% | +$15K |
|
|
AILE
2812
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $102K | ﹤0.01% |
+11,191
| New | +$93.3K |
|
2813
EVgo
EVGO
$513M
| $101K | ﹤0.01% |
41,273
+2,376
| +6% | +$4.87K |
|
2814
W&T Offshore
WTI
$545M
| $101K | ﹤0.01% |
47,209
+7,142
| +18% | +$16.6K |
|
2815
AngioDynamics
ANGO
$649M
| $101K | ﹤0.01% |
16,645
+1,001
| +6% | +$6.18K |
|
2816
CorMedix
CRMD
$647M
| $100K | ﹤0.01% |
23,190
+2,700
| +13% | +$13.7K |
|
2817
Absci
ABSI
$1.6B
| $100K | ﹤0.01% |
+32,529
| New | +$151K |
|
2818
1-800-Flowers.com
FLWS
$260M
| $99.2K | ﹤0.01% |
10,415
+385
| +4% | +$3.61K |
|
2819
Pulmonx
LUNG
$99.2M
| $99K | ﹤0.01% |
15,619
+994
| +7% | +$7.64K |
|
2820
Frontier Group Holdings
ULCC
$1.6B
| $98.5K | ﹤0.01% |
19,970
+4,279
| +27% | +$25.6K |
|
2821
Pangaea Logistics
PANL
$496M
| $98.2K | ﹤0.01% |
12,538
-681
| -5% | -$5.07K |
|
|
ILPT
2822
Industrial Logistics Properties Trust
ILPT
$610M
| $97.8K | ﹤0.01% |
+26,587
| New | +$103K |
|
2823
Viemed Healthcare
VMD
$357M
| $97.7K | ﹤0.01% |
14,918
+1,912
| +15% | +$14.4K |
|
2824
AerSale
ASLE
$271M
| $97.1K | ﹤0.01% |
14,027
+3,531
| +34% | +$25.3K |
|
2825
James River Group Holdings
JRVR
$205M
| $97K | ﹤0.01% |
12,553
-2,375
| -16% | -$19.5K |
|
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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.