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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 | |
|---|---|---|---|---|---|---|
2876
GoPro
GPRO
$106M
| $80.4K | ﹤0.01% |
56,609
+9,337
| +20% | +$15.6K |
|
|
SRTA
2877
Strata Critical Medical Inc
SRTA
$533M
| $80.2K | ﹤0.01% |
23,054
+1,131
| +5% | +$3.77K |
|
2878
E.W. Scripps
SSP
$314M
| $79.9K | ﹤0.01% |
25,454
+521
| +2% | +$1.65K |
|
2879
Hallador Energy
HNRG
$743M
| $78.3K | ﹤0.01% |
+10,081
| New | +$63.2K |
|
2880
Dakota Gold
DC
$841M
| $78.3K | ﹤0.01% |
30,687
+4,526
| +17% | +$12K |
|
2881
SES AI
SES
$212M
| $78.2K | ﹤0.01% |
62,530
+4,905
| +9% | +$6.66K |
|
|
CIO
2882
DELISTED
City Office REIT
CIO
| $78.1K | ﹤0.01% |
15,675
+748
| +5% | +$3.6K |
|
|
RAPT
2883
DELISTED
RAPT Therapeutics
RAPT
| $77.2K | ﹤0.01% |
3,166
-1,358
| -30% | -$62.7K |
|
2884
Coherus Oncology
CHRS
$181M
| $77.2K | ﹤0.01% |
44,645
+6,399
| +17% | +$12.9K |
|
|
IAUX
2885
i-80 Gold Corp
IAUX
$1.52B
| $77K | ﹤0.01% |
71,273
| – | – |
|
2886
Aquestive Therapeutics
AQST
$531M
| $76.4K | ﹤0.01% |
+29,371
| New | +$98.1K |
|
2887
AlTi Global
ALTI
$457M
| $76.2K | ﹤0.01% |
+14,626
| New | +$70.3K |
|
2888
Vera Bradley
VRA
$96.7M
| $75.9K | ﹤0.01% |
+12,124
| New | +$84.4K |
|
2889
GrafTech
EAF
$201M
| $75.7K | ﹤0.01% |
7,804
-18
| -0.2% | -$277 |
|
|
TSVT
2890
DELISTED
2seventy bio
TSVT
| $75.7K | ﹤0.01% |
19,656
-863
| -4% | -$3.89K |
|
|
TE
2891
T1 Energy
TE
$1.44B
| $75.4K | ﹤0.01% |
+44,365
| New | +$84.7K |
|
|
TPIC
2892
DELISTED
TPI Composites
TPIC
| $74.8K | ﹤0.01% |
18,754
+1,337
| +8% | +$5.14K |
|
2893
MeiraGTx Holdings
MGTX
$1.2B
| $74.8K | ﹤0.01% |
17,763
+2,839
| +19% | +$14.3K |
|
2894
Quad
QUAD
$507M
| $74.3K | ﹤0.01% |
13,628
+1,610
| +13% | +$7.91K |
|
|
OPTU
2895
Optimum Communications Inc
OPTU
$227M
| $73.9K | ﹤0.01% |
36,248
-927
| -2% | -$2.06K |
|
2896
Microvision
MVIS
$111M
| $73.9K | ﹤0.01% |
4,649
-24
| -0.5% | -$474 |
|
|
JMIA
2897
Jumia Technologies
JMIA
$793M
| $73.8K | ﹤0.01% |
+10,512
| New | +$64.7K |
|
2898
Redwire
RDW
$3.37B
| $73.7K | ﹤0.01% |
+10,279
| New | +$49.5K |
|
2899
Trevi Therapeutics
TRVI
$2.53B
| $73.1K | ﹤0.01% |
24,524
+11,450
| +88% | +$31.8K |
|
2900
Holley
HLLY
$384M
| $72.6K | ﹤0.01% |
20,269
+413
| +2% | +$1.61K |
|
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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.