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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
ABCB icon
551
Ameris Bancorp
ABCB
$6B
$24.1M 0.02%
478,213
-26,505
-5% -$1.27M
HXL icon
552
Hexcel
HXL
$7.74B
$24.1M 0.02%
385,495
-152,546
-28% -$10.2M
GFL icon
553
GFL Environmental
GFL
$15B
$24.1M 0.02%
618,858
-137,192
-18% -$4.7M
NTAP icon
554
NetApp
NTAP
$40.2B
$24.1M 0.02%
186,777
+8,305
+5% +$932K
LEVI icon
555
Levi Strauss
LEVI
$8.63B
$24M 0.02%
1,244,873
+1,226,818
+6,795% +$26.9M
CODI icon
556
Compass Diversified
CODI
$924M
$23.9M 0.02%
1,092,484
-91,378
-8% -$2.06M
BOOT icon
557
Boot Barn
BOOT
$4.92B
$23.9M 0.02%
185,172
-161,533
-47% -$18.2M
ARGX icon
558
argenx
ARGX
$53.6B
$23.8M 0.02%
55,435
+1,048
+2% +$401K
DOW icon
559
Dow Inc
DOW
$21.9B
$23.7M 0.02%
447,395
+19,906
+5% +$1.14M
CHEF icon
560
Chefs' Warehouse
CHEF
$4.57B
$23.7M 0.02%
606,782
-28,444
-4% -$1.05M
BIDU icon
561
Baidu
BIDU
$35.5B
$23.6M 0.02%
272,607
-19,876
-7% -$2M
PWR icon
562
Quanta Services
PWR
$101B
$23.6M 0.02%
92,778
-4,971
-5% -$1.32M
FWRG icon
563
First Watch Restaurant Group
FWRG
$800M
$23.5M 0.02%
1,340,819
+281,056
+27% +$5.87M
ARES icon
564
Ares Management
ARES
$33.7B
$23.5M 0.02%
176,042
-5,716
-3% -$781K
GIS icon
565
General Mills
GIS
$20.8B
$23.4M 0.02%
370,649
+134
+0% +$9.2K
VRSK icon
566
Verisk Analytics
VRSK
$24.2B
$23.4M 0.02%
86,951
-1,476
-2% -$361K
ONON icon
567
On Holding
ONON
$10.6B
$23.1M 0.02%
596,530
-156,818
-21% -$5.73M
FWONA icon
568
Liberty Media Series A
FWONA
$23.7B
$23.1M 0.02%
360,014
-54,895
-13% -$3.49M
SVV icon
569
Savers
SVV
$1.67B
$23.1M 0.02%
1,883,269
+481,423
+34% +$7.19M
FICO icon
570
Fair Isaac
FICO
$24B
$23M 0.02%
15,452
-593
-4% -$766K
ADEA icon
571
Adeia
ADEA
$3.16B
$23M 0.02%
2,054,661
-30,413
-1% -$332K
EFA icon
572
iShares MSCI EAFE ETF
EFA
$80.3B
$22.9M 0.02%
292,550
+5,753
+2% +$456K
ICUI icon
573
ICU Medical
ICUI
$4.58B
$22.8M 0.02%
192,271
-24,833
-11% -$2.61M
WST icon
574
West Pharmaceutical
WST
$24.4B
$22.7M 0.02%
69,046
+5,465
+9% +$1.93M
AVB icon
575
AvalonBay Communities
AVB
$26.3B
$22.7M 0.02%
109,690
-1,851
-2% -$358K
21 22
23
24 25

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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.