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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 | |
|---|---|---|---|---|---|---|
2901
PLAYSTUDIOS Inc
MYPS
$67.3M
| $72.4K | ﹤0.01% |
34,988
+185
| +0.5% | +$435 |
|
2902
Aldeyra Therapeutics
ALDX
$91.7M
| $71.9K | ﹤0.01% |
21,734
+2,729
| +14% | +$10.7K |
|
2903
Tenaya Therapeutics
TNYA
$171M
| $71.9K | ﹤0.01% |
23,199
+7,000
| +43% | +$28.9K |
|
|
MITT
2904
TPG Mortgage Investment Trust
MITT
$213M
| $71.8K | ﹤0.01% |
+10,819
| New | +$69K |
|
|
ITI
2905
DELISTED
Iteris, Inc.
ITI
| $71.7K | ﹤0.01% |
16,570
-125
| -0.7% | -$565 |
|
|
FRGE
2906
DELISTED
Forge Global Holdings
FRGE
| $71.6K | ﹤0.01% |
3,267
+627
| +24% | +$16.7K |
|
2907
Evolution Petroleum
EPM
$134M
| $70.8K | ﹤0.01% |
13,431
-318
| -2% | -$1.78K |
|
|
GPMT
2908
Granite Point Mortgage Trust
GPMT
$58.8M
| $70.3K | ﹤0.01% |
23,684
+4,807
| +25% | +$17.8K |
|
2909
Concrete Pumping Holdings
BBCP
$479M
| $70K | ﹤0.01% |
11,653
+1,315
| +13% | +$9.07K |
|
|
BHR
2910
Braemar Hotels & Resorts
BHR
$139M
| $69.7K | ﹤0.01% |
27,340
-2,176
| -7% | -$5.73K |
|
2911
Full House Resorts
FLL
$83.5M
| $69.6K | ﹤0.01% |
13,928
+1,953
| +16% | +$9.91K |
|
2912
Fennec Pharmaceuticals
FENC
$414M
| $69.1K | ﹤0.01% |
+11,310
| New | +$93.9K |
|
2913
Outdoor Holding Co
POWW
$267M
| $68.9K | ﹤0.01% |
40,985
+5,074
| +14% | +$12.2K |
|
2914
Rimini Street
RMNI
$445M
| $68.8K | ﹤0.01% |
22,417
-431
| -2% | -$1.18K |
|
2915
Achieve Life Sciences
ACHV
$687M
| $68.8K | ﹤0.01% |
+14,641
| New | +$70.5K |
|
2916
Digital Turbine
APPS
$1.5B
| $68.3K | ﹤0.01% |
41,135
+3,695
| +10% | +$7.16K |
|
2917
Sera Prognostics
SERA
$79.1M
| $67.6K | ﹤0.01% |
+11,427
| New | +$102K |
|
2918
Shattuck Labs
STTK
$752M
| $67.3K | ﹤0.01% |
+17,425
| New | +$142K |
|
2919
Commercial Vehicle Group
CVGI
$128M
| $66.4K | ﹤0.01% |
13,559
-224
| -2% | -$1.27K |
|
|
FSP
2920
Franklin Street Properties
FSP
$46.3M
| $66.2K | ﹤0.01% |
+43,255
| New | +$81.4K |
|
2921
Paysign
PAYS
$723M
| $65.9K | ﹤0.01% |
+15,298
| New | +$67.5K |
|
2922
Pyxis Oncology
PYXS
$201M
| $65.3K | ﹤0.01% |
+19,730
| New | +$83K |
|
|
LNKB
2923
DELISTED
LINKBANCORP
LNKB
| $65K | ﹤0.01% |
+10,619
| New | +$68.4K |
|
2924
Foghorn Therapeutics
FHTX
$394M
| $64.4K | ﹤0.01% |
+11,200
| New | +$66.7K |
|
|
EXAI
2925
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $63.3K | ﹤0.01% |
12,409
-309
| -2% | -$1.52K |
|
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.