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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
WELL icon
376
Welltower
WELL
$169B
$43.2M 0.04%
414,649
-12,667
-3% -$1.24M
MSGS icon
377
Madison Square Garden
MSGS
$10.2B
$43.2M 0.04%
229,609
+1,534
+0.7% +$284K
IYM icon
378
iShares US Basic Materials ETF
IYM
$1.01B
$43.1M 0.04%
+307,985
New +$44.3M
AQN icon
379
Algonquin Power & Utilities
AQN
$4.45B
$42.6M 0.04%
7,273,228
+5,544,063
+321% +$34.4M
AMP icon
380
Ameriprise Financial
AMP
$49.8B
$42.6M 0.04%
99,737
-4,719
-5% -$2.02M
FLJP icon
381
Franklin FTSE Japan ETF
FLJP
$4.15B
$42.5M 0.04%
1,490,635
+45,347
+3% +$1.34M
TKR icon
382
Timken Company
TKR
$9.1B
$42.4M 0.04%
529,161
+3,462
+0.7% +$299K
NI icon
383
NiSource
NI
$20.2B
$42.4M 0.04%
1,470,647
-42,177
-3% -$1.19M
LAD icon
384
Lithia Motors
LAD
$8.29B
$42.1M 0.04%
166,755
+27,211
+19% +$7.12M
ECL icon
385
Ecolab
ECL
$77.3B
$41.9M 0.04%
176,083
+6,037
+4% +$1.39M
KEY icon
386
KeyCorp
KEY
$24.6B
$41.8M 0.04%
2,941,861
-181,555
-6% -$2.63M
MGY icon
387
Magnolia Oil & Gas
MGY
$6.14B
$41.8M 0.04%
1,647,897
+11,877
+0.7% +$303K
INDA icon
388
iShares MSCI India ETF
INDA
$6.58B
$41.5M 0.04%
744,835
+319,867
+75% +$16.9M
FDX icon
389
FedEx
FDX
$78.7B
$41.4M 0.04%
138,073
-1,678
-1% -$439K
MMM icon
390
3M
MMM
$93.5B
$41M 0.04%
401,554
-65,108
-14% -$6.35M
UBS icon
391
UBS Group
UBS
$175B
$40.9M 0.04%
1,390,667
-9,603
-0.7% -$285K
MCO icon
392
Moody's
MCO
$82.4B
$40.7M 0.04%
96,795
-123
-0.1% -$48.9K
JHMU icon
393
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
$40.6M 0.04%
1,550,000
– –
MSI icon
394
Motorola Solutions
MSI
$76.5B
$40.5M 0.04%
104,917
+1,828
+2% +$660K
AES icon
395
AES
AES
$10.5B
$40.3M 0.04%
2,295,175
+43,965
+2% +$836K
SYNA icon
396
Synaptics
SYNA
$4.3B
$39.9M 0.04%
452,049
-83,252
-16% -$7.54M
ITW icon
397
Illinois Tool Works
ITW
$82.5B
$39.7M 0.04%
167,661
+2,659
+2% +$657K
RCI icon
398
Rogers Communications
RCI
$19.5B
$39.6M 0.04%
1,073,034
-50,456
-4% -$1.96M
BKH icon
399
Black Hills Corp
BKH
$5.65B
$39.6M 0.04%
727,736
+571
+0.1% +$31.1K
BANR icon
400
Banner Corp
BANR
$2.5B
$39.5M 0.04%
795,929
+123,903
+18% +$5.7M
14 15
16
17 18

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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.