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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
ENTG icon
476
Entegris
ENTG
$25B
$31M 0.03%
229,127
-49,312
-18% -$6.51M
HWC icon
477
Hancock Whitney
HWC
$6.37B
$30.9M 0.03%
647,028
-46,162
-7% -$2.11M
COLB icon
478
Columbia Banking Systems
COLB
$9.18B
$30.9M 0.03%
1,555,244
-49,194
-3% -$935K
A icon
479
Agilent Technologies
A
$42.2B
$30.9M 0.03%
238,077
-21,201
-8% -$2.96M
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$30.8M 0.03%
325,688
+12,573
+4% +$1.18M
RGA icon
481
Reinsurance Group of America
RGA
$16.4B
$30.6M 0.03%
148,907
+19,711
+15% +$3.94M
BKR icon
482
Baker Hughes
BKR
$63B
$30.6M 0.03%
868,796
+102,352
+13% +$3.36M
SR icon
483
Spire
SR
$4.9B
$30.5M 0.03%
501,852
+2,598
+0.5% +$157K
EQH icon
484
Equitable Holdings
EQH
$14.4B
$30.5M 0.03%
745,799
-117,700
-14% -$4.61M
ACGL icon
485
Arch Capital
ACGL
$33.5B
$30.4M 0.03%
301,598
+10,026
+3% +$975K
TRV icon
486
Travelers Companies
TRV
$77.2B
$30.1M 0.03%
147,839
-1,075
-0.7% -$231K
UL icon
487
Unilever
UL
$135B
$29.9M 0.03%
484,042
+20,814
+4% +$1.23M
VB icon
488
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$29.9M 0.03%
137,167
-5,117
-4% -$1.12M
IP icon
489
International Paper
IP
$21.8B
$29.8M 0.03%
691,547
+34,872
+5% +$1.42M
F icon
490
Ford
F
$55.4B
$29.7M 0.03%
2,371,283
-10,988
-0.5% -$136K
BNY
491
Bank of New York Mellon
BNY
$110B
$29.7M 0.03%
495,459
-13,669
-3% -$791K
MBUU icon
492
Malibu Boats
MBUU
$573M
$29.6M 0.03%
843,605
+409,574
+94% +$15M
GLD icon
493
SPDR Gold Trust
GLD
$142B
$29.5M 0.03%
137,177
-130,098
-49% -$28.1M
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.5M 0.03%
314,814
+125,517
+66% +$11.7M
WSFS icon
495
WSFS Financial
WSFS
$4.17B
$29.4M 0.03%
625,613
-70,115
-10% -$3.1M
VNQI icon
496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$29.4M 0.03%
723,680
+15,330
+2% +$634K
JHCB icon
497
John Hancock Corporate Bond ETF
JHCB
$112M
$29.3M 0.03%
1,396,222
-100,035
-7% -$2.1M
FANG icon
498
Diamondback Energy
FANG
$55.9B
$29.3M 0.03%
146,134
-436
-0.3% -$86.6K
XEL icon
499
Xcel Energy
XEL
$49.3B
$29.2M 0.03%
546,873
+26,092
+5% +$1.42M
MIDD icon
500
Middleby
MIDD
$5.29B
$29.2M 0.03%
237,974
+642
+0.3% +$87.1K
18 19
20
21 22

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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.