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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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $39.4M | 0.04% |
1,356,021
+417,766
| +45% | +$12.9M |
|
402
Evergy
EVRG
$19.3B
| $39.1M | 0.04% |
738,756
+17,074
| +2% | +$908K |
|
|
JHHY
403
John Hancock High Yield ETF
JHHY
$96.9M
| $39.1M | 0.04% |
+1,550,000
| New | +$39.2M |
|
404
Exelon
EXC
$47B
| $39M | 0.04% |
1,127,973
+62,364
| +6% | +$2.3M |
|
405
GSK
GSK
$101B
| $38.9M | 0.04% |
1,010,499
+1,053
| +0.1% | +$44.3K |
|
406
BridgeBio Pharma
BBIO
$15.9B
| $38.9M | 0.04% |
1,534,972
+442,248
| +40% | +$12.1M |
|
407
Ross Stores
ROST
$78.6B
| $38.9M | 0.04% |
267,403
-3,150
| -1% | -$436K |
|
408
Equity Residential
EQR
$24.7B
| $38.8M | 0.04% |
559,556
+7,664
| +1% | +$499K |
|
409
Varonis Systems
VRNS
$5.26B
| $38.4M | 0.04% |
799,685
+228,589
| +40% | +$10.1M |
|
410
Popular Inc
BPOP
$11.3B
| $38.2M | 0.04% |
431,595
-30,506
| -7% | -$2.65M |
|
411
O'Reilly Automotive
ORLY
$74.9B
| $38.1M | 0.04% |
540,495
-3,900
| -0.7% | -$270K |
|
412
GE Vernova
GEV
$279B
| $38M | 0.04% |
+221,762
| New | +$35.1M |
|
413
Avient
AVNT
$4.23B
| $38M | 0.04% |
871,196
+6,881
| +0.8% | +$301K |
|
414
Simpson Manufacturing
SSD
$8B
| $37.8M | 0.04% |
224,517
+173,097
| +337% | +$30.3M |
|
415
Norfolk Southern
NSC
$75.9B
| $37.7M | 0.04% |
175,767
-8,605
| -5% | -$2M |
|
416
Ryanair
RYAAY
$30.7B
| $37.5M | 0.04% |
805,185
+171,587
| +27% | +$8.92M |
|
417
Jazz Pharmaceuticals
JAZZ
$16B
| $37.4M | 0.04% |
350,771
-2,173
| -0.6% | -$239K |
|
418
Prestige Consumer Healthcare
PBH
$2.43B
| $37.4M | 0.03% |
543,401
+4,305
| +0.8% | +$292K |
|
419
General Motors
GM
$75.8B
| $37.3M | 0.03% |
803,857
+41,571
| +5% | +$1.88M |
|
420
PACCAR
PCAR
$68.8B
| $37.2M | 0.03% |
361,267
+10,155
| +3% | +$1.12M |
|
421
Q2 Holdings
QTWO
$4.13B
| $37.1M | 0.03% |
615,643
-144,033
| -19% | -$8.28M |
|
422
Ulta Beauty
ULTA
$22.2B
| $37.1M | 0.03% |
96,125
-1,412
| -1% | -$574K |
|
423
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
| $37.1M | 0.03% |
916,194
+82,225
| +10% | +$3.14M |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $37M | 0.03% |
658,033
-3,645
| -0.6% | -$203K |
|
425
Northrop Grumman
NOC
$81.6B
| $37M | 0.03% |
84,820
-1,054
| -1% | -$481K |
|
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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.