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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 | |
|---|---|---|---|---|---|---|
726
PTC
PTC
$16.7B
| $13.4M | 0.01% |
73,495
-1,100
| -1% | -$197K |
|
727
BHP
BHP
$222B
| $13.2M | 0.01% |
231,195
-31,299
| -12% | -$1.82M |
|
728
Deutsche Bank
DB
$72.1B
| $13.2M | 0.01% |
826,888
-5,119
| -0.6% | -$83.8K |
|
729
Dollar Tree
DLTR
$24.9B
| $13.2M | 0.01% |
123,313
+862
| +0.7% | +$102K |
|
|
K
730
DELISTED
Kellanova
K
| $13.1M | 0.01% |
227,618
-20,894
| -8% | -$1.23M |
|
731
Ionis Pharmaceuticals
IONS
$9.28B
| $13.1M | 0.01% |
274,850
+29,783
| +12% | +$1.22M |
|
732
Illumina
ILMN
$29.1B
| $13.1M | 0.01% |
125,285
+27,567
| +28% | +$3.09M |
|
733
Rayonier
RYN
$6.54B
| $13.1M | 0.01% |
495,227
+12,791
| +3% | +$351K |
|
734
Carlisle Companies
CSL
$14.9B
| $13M | 0.01% |
32,174
-1,777
| -5% | -$716K |
|
735
Tyler Technologies
TYL
$13.5B
| $13M | 0.01% |
25,911
+117
| +0.5% | +$53.9K |
|
736
iShares MSCI China ETF
MCHI
$6.14B
| $13M | 0.01% |
308,775
+126,823
| +70% | +$5.45M |
|
737
John Hancock US High Dividend ETF
JHDV
$11.1M
| $12.9M | 0.01% |
380,000
| – | – |
|
738
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.8M | 0.01% |
116,261
+8,476
| +8% | +$935K |
|
739
Westamerica Bancorp
WABC
$1.39B
| $12.8M | 0.01% |
264,287
-12,659
| -5% | -$605K |
|
740
Infosys
INFY
$50.3B
| $12.8M | 0.01% |
686,251
+117,805
| +21% | +$2.05M |
|
|
AXON
741
Axon Enterprise
AXON
$50B
| $12.8M | 0.01% |
43,367
+535
| +1% | +$160K |
|
742
Reynolds Consumer Products
REYN
$5.55B
| $12.7M | 0.01% |
455,449
-20,554
| -4% | -$586K |
|
743
UGI
UGI
$7.56B
| $12.7M | 0.01% |
556,459
-508,569
| -48% | -$12.3M |
|
744
Northrim BanCorp
NRIM
$601M
| $12.7M | 0.01% |
884,276
-23,528
| -3% | -$303K |
|
745
Mid-America Apartment Communities
MAA
$15.6B
| $12.5M | 0.01% |
87,982
-1,100
| -1% | -$147K |
|
746
Seagate
STX
$209B
| $12.5M | 0.01% |
121,128
+4,232
| +4% | +$395K |
|
747
Essex Property Trust
ESS
$18.5B
| $12.5M | 0.01% |
45,764
-605
| -1% | -$155K |
|
748
CenterPoint Energy
CNP
$26.7B
| $12.4M | 0.01% |
400,546
-890,719
| -69% | -$26.3M |
|
749
Gaming and Leisure Properties
GLPI
$12.7B
| $12.4M | 0.01% |
273,539
-2,180
| -0.8% | -$96.3K |
|
750
Omnicom Group
OMC
$24.2B
| $12.3M | 0.01% |
137,327
+1,421
| +1% | +$132K |
|
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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.