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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
DHI icon
526
D.R. Horton
DHI
$41.9B
$25.6M 0.02%
181,332
-1,361
-0.7% -$200K
UTL icon
527
Unitil
UTL
$992M
$25.5M 0.02%
492,473
+2,891
+0.6% +$149K
ADM icon
528
Archer Daniels Midland
ADM
$38.6B
$25.5M 0.02%
421,080
-25,119
-6% -$1.54M
HAE icon
529
Haemonetics
HAE
$4.11B
$25.4M 0.02%
307,564
+235,535
+327% +$20.7M
HPQ icon
530
HP
HPQ
$28.6B
$25.4M 0.02%
724,295
+19,342
+3% +$614K
YEXT icon
531
Yext
YEXT
$613M
$25.3M 0.02%
4,734,880
+526,043
+12% +$2.83M
SMCI icon
532
Super Micro Computer
SMCI
$25.3B
$25.2M 0.02%
307,840
-114,510
-27% -$9.79M
CNM icon
533
Core & Main
CNM
$8.64B
$25.2M 0.02%
515,159
-23,474
-4% -$1.3M
STZ icon
534
Constellation Brands
STZ
$23.3B
$25.2M 0.02%
97,988
-5,082
-5% -$1.31M
TSCO icon
535
Tractor Supply
TSCO
$18.8B
$25.1M 0.02%
465,710
+35
+0% +$1.88K
PDBC icon
536
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$25.1M 0.02%
1,787,210
-76,080
-4% -$1.07M
FAST icon
537
Fastenal
FAST
$58.9B
$25M 0.02%
794,064
+8,820
+1% +$298K
ACHC icon
538
Acadia Healthcare
ACHC
$2.82B
$24.9M 0.02%
369,053
+955
+0.3% +$66.7K
BJ icon
539
BJs Wholesale Club
BJ
$11.9B
$24.8M 0.02%
282,413
-83,509
-23% -$6.76M
PCG icon
540
PG&E
PCG
$38.5B
$24.8M 0.02%
1,420,464
+160,465
+13% +$2.82M
SHY icon
541
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.8M 0.02%
303,746
-841,178
-73% -$68.4M
ONTO icon
542
Onto Innovation
ONTO
$20.6B
$24.7M 0.02%
112,496
-89,746
-44% -$18.6M
FTNT icon
543
Fortinet
FTNT
$121B
$24.7M 0.02%
409,676
-8,258
-2% -$514K
WAT icon
544
Waters Corp
WAT
$40.6B
$24.7M 0.02%
85,083
+809
+1% +$258K
MSCI icon
545
MSCI
MSCI
$41.8B
$24.5M 0.02%
50,900
-1
-0% -$496
HAL icon
546
Halliburton
HAL
$27.4B
$24.5M 0.02%
725,243
-12,456
-2% -$460K
MMSI icon
547
Merit Medical Systems
MMSI
$5.4B
$24.4M 0.02%
283,922
-10,539
-4% -$829K
SWK icon
548
Stanley Black & Decker
SWK
$15.4B
$24.2M 0.02%
303,037
+20,756
+7% +$1.83M
GWW icon
549
W.W. Grainger
GWW
$62.2B
$24.2M 0.02%
26,809
-29
-0.1% -$27.3K
BSV icon
550
Vanguard Short-Term Bond ETF
BSV
$45.7B
$24.1M 0.02%
314,828
-6,798
-2% -$519K
20 21
22
23 24

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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.