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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
CSGP icon
601
CoStar Group
CSGP
$13.4B
$20.9M 0.02%
281,301
-4,900
-2% -$415K
UNM icon
602
Unum
UNM
$14.7B
$20.2M 0.02%
395,778
-10,627
-3% -$550K
FHN icon
603
First Horizon
FHN
$12.3B
$20.2M 0.02%
1,279,203
-68,968
-5% -$1.04M
ON icon
604
ON Semiconductor
ON
$31.8B
$20.1M 0.02%
293,962
+1,604
+0.5% +$113K
KR icon
605
Kroger
KR
$35.1B
$20M 0.02%
401,174
+6,585
+2% +$355K
NIC icon
606
Nicolet Bankshares
NIC
$3.73B
$20M 0.02%
241,085
-15,079
-6% -$1.21M
TRGP icon
607
Targa Resources
TRGP
$57.2B
$20M 0.02%
155,012
+357
+0.2% +$41.8K
BTG icon
608
B2Gold
BTG
$6.7B
$20M 0.02%
7,450,283
+3,311,970
+80% +$8.94M
IRTC icon
609
iRhythm Holdings
IRTC
$4.06B
$19.7M 0.02%
183,046
+11,031
+6% +$1.13M
VNT icon
610
Vontier
VNT
$4.47B
$19.5M 0.02%
511,285
-2,588
-0.5% -$104K
THC icon
611
Tenet Healthcare
THC
$21.5B
$19.5M 0.02%
146,558
+9,527
+7% +$1.15M
CTRA
612
DELISTED
Coterra Energy
CTRA
$19.3M 0.02%
725,344
+2,283
+0.3% +$63.3K
ROK icon
613
Rockwell Automation
ROK
$49.5B
$19.3M 0.02%
70,288
+284
+0.4% +$76.6K
GLW icon
614
Corning
GLW
$137B
$19.2M 0.02%
494,920
-147,484
-23% -$5.15M
PEN icon
615
Penumbra
PEN
$12.9B
$19.2M 0.02%
106,815
+3,683
+4% +$735K
GRAB icon
616
Grab
GRAB
$15.1B
$19.1M 0.02%
5,386,008
+129,604
+2% +$455K
EBC icon
617
Eastern Bankshares
EBC
$5.37B
$19.1M 0.02%
1,367,685
-155,891
-10% -$2.07M
CG icon
618
Carlyle Group
CG
$18.3B
$19M 0.02%
474,274
-89,017
-16% -$3.84M
NARI
619
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19M 0.02%
394,901
+364,983
+1,220% +$16.2M
INSM icon
620
Insmed
INSM
$27.6B
$19M 0.02%
283,011
+50,330
+22% +$1.95M
TCBK icon
621
TriCo Bancshares
TCBK
$1.86B
$18.9M 0.02%
478,301
-27,229
-5% -$984K
VST icon
622
Vistra
VST
$49.1B
$18.9M 0.02%
219,922
-30,439
-12% -$2.55M
NVO
623
Novo Nordisk
NVO
$205B
$18.8M 0.02%
131,876
+2,817
+2% +$373K
VEEV icon
624
Veeva Systems
VEEV
$41B
$18.7M 0.02%
102,166
-46,229
-31% -$9.18M
PNW icon
625
Pinnacle West Capital
PNW
$12.2B
$18.6M 0.02%
243,715
+56,818
+30% +$4.29M
23 24
25
26 27

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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.