We are live on ! Find out more
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
KVUE icon
426
Kenvue
KVUE
$36.9B
$36.9M 0.03%
2,027,727
+314,086
+18% +$6.09M
APD icon
427
Air Products & Chemicals
APD
$68B
$36.4M 0.03%
141,238
+5,997
+4% +$1.52M
CR icon
428
Crane Co
CR
$12.7B
$36.4M 0.03%
250,864
-2,853
-1% -$404K
NWSA icon
429
News Corp Class A
NWSA
$15.6B
$36.3M 0.03%
1,317,664
+5,930
+0.5% +$153K
PAAS icon
430
Pan American Silver
PAAS
$19.9B
$36.3M 0.03%
1,829,052
+27,372
+2% +$539K
NEM icon
431
Newmont
NEM
$120B
$36.1M 0.03%
861,416
+14,455
+2% +$591K
HIG icon
432
Hartford Financial Services
HIG
$37.8B
$35.9M 0.03%
357,259
+5,149
+1% +$517K
SPG icon
433
Simon Property Group
SPG
$71.7B
$35.9M 0.03%
236,358
-5,498
-2% -$810K
MAR icon
434
Marriott International
MAR
$91.9B
$35.8M 0.03%
147,971
-4,082
-3% -$980K
HP icon
435
Helmerich & Payne
HP
$4.3B
$35.6M 0.03%
984,263
+128,372
+15% +$4.94M
GNRC icon
436
Generac Holdings
GNRC
$12.8B
$34.5M 0.03%
260,611
-56,783
-18% -$7.85M
ZUO
437
DELISTED
Zuora, Inc.
ZUO
$34.4M 0.03%
3,462,898
-47,789
-1% -$460K
YUMC icon
438
Yum China
YUMC
$16.2B
$34.3M 0.03%
1,109,926
-167,905
-13% -$6.15M
ZBH icon
439
Zimmer Biomet
ZBH
$19B
$33.9M 0.03%
312,534
-6,907
-2% -$814K
SIMO icon
440
Silicon Motion
SIMO
$8.45B
$33.9M 0.03%
418,349
+155,942
+59% +$12.2M
QQQ icon
441
Invesco QQQ Trust
QQQ
$487B
$33.8M 0.03%
70,490
+15,648
+29% +$7.04M
JHMB icon
442
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$33.7M 0.03%
1,568,500
– –
BAP icon
443
Credicorp
BAP
$29.8B
$33.6M 0.03%
208,132
-30,448
-13% -$5.04M
HLT icon
444
Hilton Worldwide
HLT
$72.2B
$33.4M 0.03%
153,121
-1,036
-0.7% -$213K
OXY icon
445
Occidental Petroleum
OXY
$57.7B
$33.2M 0.03%
527,412
+1,945
+0.4% +$125K
CF icon
446
CF Industries
CF
$17.7B
$33.1M 0.03%
446,002
-23,574
-5% -$1.83M
WAL icon
447
Western Alliance Bancorporation
WAL
$8.92B
$32.9M 0.03%
523,425
+4,801
+0.9% +$290K
DXCM icon
448
DexCom
DXCM
$34.5B
$32.9M 0.03%
289,824
+1,998
+0.7% +$253K
ZION icon
449
Zions Bancorporation
ZION
$10.5B
$32.8M 0.03%
757,372
-60,963
-7% -$2.57M
TFX icon
450
Teleflex
TFX
$5.82B
$32.6M 0.03%
155,169
-9,649
-6% -$2.02M
16 17
18
19 20

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.