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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 | |
|---|---|---|---|---|---|---|
501
Biogen
BIIB
$31.1B
| $29.2M | 0.03% |
125,829
-6,596
| -5% | -$1.43M |
|
|
CYBR
502
DELISTED
CyberArk
CYBR
| $29M | 0.03% |
106,120
-8,354
| -7% | -$2.05M |
|
503
Copart
CPRT
$27.2B
| $29M | 0.03% |
535,537
+1,748
| +0.3% | +$95.4K |
|
504
Progress Software
PRGS
$1.83B
| $28.9M | 0.03% |
532,499
-39,313
| -7% | -$1.99M |
|
505
Sensata Technologies
ST
$6.61B
| $28.8M | 0.03% |
769,819
-31,611
| -4% | -$1.22M |
|
506
Atmus Filtration Technologies
ATMU
$4.06B
| $28.6M | 0.03% |
993,758
+135,638
| +16% | +$4.11M |
|
507
Paychex
PAYX
$44.6B
| $28.5M | 0.03% |
240,290
+281
| +0.1% | +$34.3K |
|
508
Aflac
AFL
$60.7B
| $28.4M | 0.03% |
317,728
-7,201
| -2% | -$619K |
|
509
Celestica
CLS
$43.8B
| $28.2M | 0.03% |
493,382
+39,486
| +9% | +$1.99M |
|
|
VRN
510
DELISTED
Veren
VRN
| $28.2M | 0.03% |
3,575,817
-12,693
| -0.4% | -$107K |
|
511
Alliant Energy
LNT
$18.2B
| $28.1M | 0.03% |
552,836
+16,561
| +3% | +$832K |
|
512
Conagra Brands
CAG
$7.39B
| $28.1M | 0.03% |
987,188
-76,025
| -7% | -$2.29M |
|
513
Republic Services
RSG
$65.9B
| $28M | 0.03% |
144,321
-1,629
| -1% | -$307K |
|
514
Sunstone Hotel Investors
SHO
$2.02B
| $27.7M | 0.03% |
2,651,189
+25,086
| +1% | +$260K |
|
|
IBTX
515
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.6M | 0.03% |
607,334
-167,611
| -22% | -$7.15M |
|
516
Univest Financial
UVSP
$1.19B
| $27.6M | 0.03% |
1,210,351
+12,401
| +1% | +$262K |
|
517
Centene
CNC
$32.6B
| $27.5M | 0.03% |
414,988
-27,772
| -6% | -$2.02M |
|
518
National Grid
NGG
$81.6B
| $27.3M | 0.03% |
509,654
+76,228
| +18% | +$4.6M |
|
519
Alkami Technology
ALKT
$2.22B
| $26.9M | 0.03% |
944,496
-160,437
| -15% | -$4.14M |
|
520
VICI Properties
VICI
$29B
| $26.7M | 0.02% |
931,814
+186,039
| +25% | +$5.34M |
|
521
Crane NXT
CXT
$2.96B
| $26.6M | 0.02% |
433,665
-4,342
| -1% | -$266K |
|
522
Cullen/Frost Bankers
CFR
$10.5B
| $26.6M | 0.02% |
261,601
-12,167
| -4% | -$1.27M |
|
523
Prudential Financial
PRU
$43B
| $25.8M | 0.02% |
220,412
-495
| -0.2% | -$57.1K |
|
524
Nucor
NUE
$61.8B
| $25.7M | 0.02% |
162,262
+3,209
| +2% | +$558K |
|
525
Tyson Foods
TSN
$19.8B
| $25.6M | 0.02% |
448,271
+40,912
| +10% | +$2.39M |
|
Similar funds
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.