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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
GRP.U
626
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.6M 0.02%
376,030
+12,639
+3% +$648K
DAL icon
627
Delta Air Lines
DAL
$60B
$18.6M 0.02%
392,188
+6,863
+2% +$342K
PLTK icon
628
Playtika
PLTK
$961M
$18.6M 0.02%
2,358,306
-34,525
-1% -$274K
PPG icon
629
PPG Industries
PPG
$25.5B
$18.5M 0.02%
147,118
+6,012
+4% +$796K
CBRE icon
630
CBRE Group
CBRE
$44B
$18.5M 0.02%
207,762
-2,768
-1% -$246K
IRM icon
631
Iron Mountain
IRM
$37.7B
$18.4M 0.02%
205,498
+363
+0.2% +$29.4K
SJNK icon
632
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$18.4M 0.02%
736,428
-941,798
-56% -$23.5M
HSY icon
633
Hershey
HSY
$37.4B
$18.3M 0.02%
99,733
+116
+0.1% +$22.4K
HWM icon
634
Howmet Aerospace
HWM
$113B
$18.3M 0.02%
235,785
-871
-0.4% -$66K
BG icon
635
Bunge Global
BG
$21.7B
$18.2M 0.02%
170,355
+2,782
+2% +$292K
BPMC
636
DELISTED
Blueprint Medicines
BPMC
$18.2M 0.02%
168,759
-15,461
-8% -$1.55M
WAB icon
637
Wabtec
WAB
$50.3B
$18.1M 0.02%
114,430
+3,339
+3% +$533K
EFX icon
638
Equifax
EFX
$21.8B
$18M 0.02%
74,225
+189
+0.3% +$45.1K
ALGN icon
639
Align Technology
ALGN
$12.5B
$17.9M 0.02%
74,099
-3,402
-4% -$947K
FSLR icon
640
First Solar
FSLR
$24B
$17.8M 0.02%
78,792
-4,072
-5% -$888K
GRMN
641
Garmin
GRMN
$60.2B
$17.8M 0.02%
108,995
-14,606
-12% -$2.3M
HYLB icon
642
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$17.8M 0.02%
500,663
-18,524
-4% -$654K
DBP icon
643
Invesco DB Precious Metals Fund
DBP
$256M
$17.7M 0.02%
309,041
-149,273
-33% -$8.57M
FFBC icon
644
First Financial Bancorp
FFBC
$3.6B
$17.7M 0.02%
796,854
-43,023
-5% -$950K
VXF icon
645
Vanguard Extended Market ETF
VXF
$32.3B
$17.6M 0.02%
104,204
-40,843
-28% -$6.89M
AVTR icon
646
Avantor
AVTR
$9.37B
$17.4M 0.02%
820,058
+460,691
+128% +$11.1M
LQD icon
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.3M 0.02%
161,950
+159,402
+6,256% +$17M
XPO icon
648
XPO
XPO
$24.7B
$17.3M 0.02%
162,985
+68,963
+73% +$7.73M
NBIX icon
649
Neurocrine Biosciences
NBIX
$15.3B
$17.3M 0.02%
125,401
+1,074
+0.9% +$147K
DGX icon
650
Quest Diagnostics
DGX
$26.1B
$17.3M 0.02%
126,117
+1,053
+0.8% +$144K
24 25
26
27 28

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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.