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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 | |
|---|---|---|---|---|---|---|
776
Horizon Bancorp
HBNC
$1.05B
| $11.5M | 0.01% |
926,963
-33,291
| -3% | -$400K |
|
777
UDR
UDR
$12.2B
| $11.5M | 0.01% |
278,442
-2,064
| -0.7% | -$79.5K |
|
778
Stock Yards Bancorp
SYBT
$2.64B
| $11.5M | 0.01% |
230,615
-10,655
| -4% | -$497K |
|
779
Synchrony
SYF
$26.1B
| $11.4M | 0.01% |
242,557
-2,640
| -1% | -$115K |
|
780
German American Bancorp
GABC
$1.92B
| $11.4M | 0.01% |
323,733
-5,042
| -2% | -$164K |
|
781
Avery Dennison
AVY
$13.6B
| $11.4M | 0.01% |
52,296
+2,774
| +6% | +$616K |
|
782
Camden Property Trust
CPT
$11.1B
| $11.4M | 0.01% |
104,771
+168
| +0.2% | +$17.4K |
|
783
Snap-on
SNA
$20.9B
| $11.4M | 0.01% |
43,710
+746
| +2% | +$205K |
|
784
Interactive Brokers
IBKR
$41.4B
| $11.4M | 0.01% |
371,120
-1,256
| -0.3% | -$37.5K |
|
785
Independent Bank Corp
IBCP
$854M
| $11.4M | 0.01% |
421,152
-919
| -0.2% | -$22.8K |
|
786
Jacobs Solutions
J
$16.8B
| $11.3M | 0.01% |
97,970
+1,061
| +1% | +$124K |
|
787
Shore Bancshares
SHBI
$799M
| $11.3M | 0.01% |
987,804
-23,873
| -2% | -$259K |
|
788
Wingstop
WING
$3.1B
| $11.3M | 0.01% |
26,686
+1,175
| +5% | +$452K |
|
789
Insulet
PODD
$10.2B
| $11.2M | 0.01% |
55,671
-763
| -1% | -$137K |
|
790
Teledyne Technologies
TDY
$31.2B
| $11.2M | 0.01% |
28,742
+307
| +1% | +$122K |
|
|
RNAM
791
DELISTED
Avidity Biosciences
RNAM
| $11.1M | 0.01% |
272,762
+42,636
| +19% | +$1.22M |
|
792
CMS Energy
CMS
$22.1B
| $11.1M | 0.01% |
187,111
+26,379
| +16% | +$1.6M |
|
793
Hudbay
HBM
$11.8B
| $11.1M | 0.01% |
1,229,384
+302,697
| +33% | +$2.63M |
|
794
Reliance Steel & Aluminium
RS
$21.7B
| $11.1M | 0.01% |
38,885
-1,318
| -3% | -$397K |
|
795
HBT Financial
HBT
$1.35B
| $11.1M | 0.01% |
542,490
-14,382
| -3% | -$274K |
|
796
Graco
GGG
$13.3B
| $11M | 0.01% |
139,107
+21,141
| +18% | +$1.77M |
|
797
NBT Bancorp
NBTB
$2.79B
| $11M | 0.01% |
284,691
-115
| -0% | -$4.16K |
|
798
Baxter International
BAX
$14B
| $11M | 0.01% |
328,461
-668,601
| -67% | -$24.6M |
|
799
Factset
FDS
$10.2B
| $11M | 0.01% |
26,878
-72
| -0.3% | -$30.6K |
|
800
Domino's
DPZ
$11.6B
| $10.9M | 0.01% |
21,045
-59
| -0.3% | -$30.1K |
|
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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.