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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 | |
|---|---|---|---|---|---|---|
701
Old Second Bancorp
OSBC
$1.31B
| $14.7M | 0.01% |
991,132
-54,037
| -5% | -$760K |
|
702
1st Source
SRCE
$2.13B
| $14.4M | 0.01% |
269,449
-14,624
| -5% | -$740K |
|
703
Keysight
KEYS
$60.5B
| $14.4M | 0.01% |
105,579
-1,192
| -1% | -$174K |
|
704
Xperi
XPER
$320M
| $14.4M | 0.01% |
1,757,697
-29,590
| -2% | -$280K |
|
705
Pultegroup
PHM
$24.9B
| $14.4M | 0.01% |
130,759
-8,218
| -6% | -$933K |
|
706
Cboe Global Markets
CBOE
$30.6B
| $14.3M | 0.01% |
84,152
-24,746
| -23% | -$4.39M |
|
707
Teradyne
TER
$64.2B
| $14.3M | 0.01% |
96,318
+4,993
| +5% | +$634K |
|
708
QCR Holdings
QCRH
$1.75B
| $14.3M | 0.01% |
237,835
-15,588
| -6% | -$891K |
|
709
Texas Roadhouse
TXRH
$13.6B
| $14.2M | 0.01% |
82,642
-4,973
| -6% | -$811K |
|
710
Invitation Homes
INVH
$18B
| $14.2M | 0.01% |
395,129
-3,348
| -0.8% | -$116K |
|
711
Veralto
VLTO
$23.8B
| $14.1M | 0.01% |
148,179
-371,035
| -71% | -$35.5M |
|
712
Sarepta Therapeutics
SRPT
$1.95B
| $14.1M | 0.01% |
89,525
+49,137
| +122% | +$6.31M |
|
713
Alexandria Real Estate Equities
ARE
$8.33B
| $14.1M | 0.01% |
120,700
-2,382
| -2% | -$284K |
|
714
Broadridge
BR
$19.6B
| $14.1M | 0.01% |
71,573
+524
| +0.7% | +$104K |
|
|
MRO
715
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.01% |
490,383
+106,461
| +28% | +$2.95M |
|
716
Ingredion
INGR
$6.63B
| $14M | 0.01% |
121,820
+2,376
| +2% | +$274K |
|
717
KB Home
KBH
$3.45B
| $13.9M | 0.01% |
198,440
+71
| +0% | +$4.83K |
|
|
P
718
Everpure Inc
P
$39B
| $13.9M | 0.01% |
216,806
+9,503
| +5% | +$550K |
|
719
Halozyme
HALO
$11.4B
| $13.9M | 0.01% |
265,236
-2,437
| -0.9% | -$107K |
|
720
Steris
STE
$23B
| $13.6M | 0.01% |
61,732
+2,562
| +4% | +$557K |
|
721
Flutter Entertainment
FLUT
$17.1B
| $13.5M | 0.01% |
73,902
+1,455
| +2% | +$280K |
|
|
CMA
722
DELISTED
Comerica
CMA
| $13.5M | 0.01% |
264,535
-71,594
| -21% | -$3.66M |
|
723
Healthpeak Properties
DOC
$14.3B
| $13.5M | 0.01% |
688,355
+11,693
| +2% | +$223K |
|
724
Packaging Corp of America
PKG
$22.9B
| $13.5M | 0.01% |
73,806
-87
| -0.1% | -$15.8K |
|
725
CAE Inc. Common Shares
CAE
$8.47B
| $13.4M | 0.01% |
724,760
-1,974,308
| -73% | -$38.2M |
|
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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.