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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 | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$82.9B
| $22.6M | 0.02% |
142,019
-790
| -0.6% | -$114K |
|
577
Yum! Brands
YUM
$41.2B
| $22.5M | 0.02% |
169,689
-433
| -0.3% | -$59.6K |
|
|
EA
578
DELISTED
Electronic Arts
EA
| $22.3M | 0.02% |
160,275
-1,427
| -0.9% | -$188K |
|
579
Extra Space Storage
EXR
$31.6B
| $22.2M | 0.02% |
142,757
-2,222
| -2% | -$324K |
|
580
Gibraltar Industries
ROCK
$1.45B
| $22.1M | 0.02% |
322,710
+2,106
| +0.7% | +$153K |
|
581
Loews
L
$23B
| $22.1M | 0.02% |
295,823
+2,090
| +0.7% | +$158K |
|
582
Cardinal Health
CAH
$53.8B
| $22M | 0.02% |
223,737
-25,108
| -10% | -$2.56M |
|
583
Southwest Airlines
LUV
$22B
| $21.9M | 0.02% |
765,567
+37,298
| +5% | +$1.04M |
|
|
AZEK
584
DELISTED
The AZEK Co
AZEK
| $21.9M | 0.02% |
518,822
-4,039
| -0.8% | -$187K |
|
585
Hayward Holdings
HAYW
$3.24B
| $21.8M | 0.02% |
1,775,374
+11,358
| +0.6% | +$158K |
|
586
DuPont de Nemours
DD
$19.5B
| $21.8M | 0.02% |
215,953
+6,834
| +3% | +$669K |
|
587
Yelp
YELP
$1.32B
| $21.7M | 0.02% |
586,820
+4,547
| +0.8% | +$174K |
|
588
Monster Beverage
MNST
$91.4B
| $21.6M | 0.02% |
863,730
-25,494
| -3% | -$676K |
|
589
Molina Healthcare
MOH
$10.7B
| $21.6M | 0.02% |
72,534
-272,301
| -79% | -$92.4M |
|
590
Consolidated Edison
ED
$40.1B
| $21.6M | 0.02% |
241,107
+18,776
| +8% | +$1.74M |
|
591
Carvana
CVNA
$81B
| $21.5M | 0.02% |
834,520
+75,440
| +10% | +$1.52M |
|
592
Bumble
BMBL
$359M
| $21.5M | 0.02% |
2,042,599
+297,057
| +17% | +$3.24M |
|
593
iShares National Muni Bond ETF
MUB
$45.9B
| $21.4M | 0.02% |
200,497
+14,922
| +8% | +$1.59M |
|
594
Kaspi.kz JSC
KSPI
$18.9B
| $21.4M | 0.02% |
+165,854
| New | +$20.3M |
|
595
Gartner
IT
$11.6B
| $21.3M | 0.02% |
47,364
-748
| -2% | -$333K |
|
596
Integer Holdings
ITGR
$4.25B
| $20.9M | 0.02% |
180,862
+11,856
| +7% | +$1.38M |
|
597
Old National Bancorp
ONB
$10.4B
| $20.9M | 0.02% |
1,218,126
-23,891
| -2% | -$397K |
|
598
Keurig Dr Pepper
KDP
$42.3B
| $20.9M | 0.02% |
626,393
+9,999
| +2% | +$332K |
|
599
Xylem
XYL
$28.1B
| $20.9M | 0.02% |
153,978
+844
| +0.6% | +$115K |
|
600
Central Garden & Pet Co Class A
CENTA
$2.41B
| $20.9M | 0.02% |
631,724
+33,379
| +6% | +$1.2M |
|
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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.