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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
IVAC
3051
DELISTED
Intevac Inc
IVAC
– –
-12,143
Closed -$46.6K
NKLA
3052
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-8,234
Closed -$257K
OMGA
3053
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-10,530
Closed -$38.4K
BCOV
3054
DELISTED
Brightcove, Inc.
BCOV
– –
-20,852
Closed -$40.5K
MOND
3055
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-19,583
Closed -$45.2K
DNMR
3056
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-542
Closed -$23.6K
LLAP
3057
DELISTED
Terran Orbital Corporation
LLAP
– –
-16,391
Closed -$21.5K
SHCR
3058
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-113,449
Closed -$87.1K
GRTS
3059
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-36,780
Closed -$94.5K
ME
3060
DELISTED
23andMe Holding Co
ME
– –
-5,139
Closed -$54.7K
CHUY
3061
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,459
Closed -$218K
TELL
3062
DELISTED
Tellurian Inc.
TELL
– –
-212,423
Closed -$140K
VTNR
3063
DELISTED
Vertex Energy, Inc
VTNR
– –
-15,287
Closed -$21.4K
BIG
3064
DELISTED
Big Lots, Inc.
BIG
– –
-12,378
Closed -$53.6K
VLD
3065
DELISTED
Velo3D, Inc.
VLD
– –
-585
Closed -$9.32K
LSXMK
3066
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,497
Closed -$371K
LSXMA
3067
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,442
Closed -$221K
BHIL
3068
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,159
Closed -$8.13K
AIRC
3069
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-124,414
Closed -$4.04M
MODN
3070
DELISTED
MODEL N, INC.
MODN
– –
-19,371
Closed -$551K
AQNU
3071
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-2,558,112
Closed -$56.6M
DCPH
3072
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-28,152
Closed -$443K
LICY
3073
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,697
Closed -$30.5K
UGIC
3074
DELISTED
UGI Corporation
UGIC
– –
-221,455
Closed -$12.9M
SWAV
3075
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-57,835
Closed -$18.8M
120 121 122
123
124

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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.