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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 | |
|---|---|---|---|---|---|---|
801
John Hancock International High Dividend ETF
JHID
$11.6M
| $10.9M | 0.01% |
380,000
| – | – |
|
802
Live Oak Bancshares
LOB
$2.01B
| $10.9M | 0.01% |
309,552
-3,557
| -1% | -$126K |
|
803
Ovintiv
OVV
$17.2B
| $10.8M | 0.01% |
230,539
-5,913
| -3% | -$298K |
|
804
InMode
INMD
$875M
| $10.8M | 0.01% |
589,612
-517,980
| -47% | -$9.52M |
|
805
McCormick & Company Non-Voting
MKC
$14.6B
| $10.7M | 0.01% |
151,289
+3,135
| +2% | +$228K |
|
806
Enphase Energy
ENPH
$5.39B
| $10.7M | 0.01% |
107,512
+6,003
| +6% | +$699K |
|
807
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $10.6M | 0.01% |
233,276
-10,530
| -4% | -$490K |
|
808
Clearway Energy Class C
CWEN
$7.02B
| $10.6M | 0.01% |
430,269
+254,486
| +145% | +$6.43M |
|
809
Manhattan Associates
MANH
$11.7B
| $10.6M | 0.01% |
42,966
-1,573
| -4% | -$357K |
|
810
Saia
SAIA
$10.1B
| $10.6M | 0.01% |
22,269
+959
| +5% | +$447K |
|
811
GoDaddy
GDDY
$12.7B
| $10.5M | 0.01% |
75,358
-31,561
| -30% | -$4.16M |
|
812
Textron
TXT
$15.1B
| $10.5M | 0.01% |
122,505
+5,913
| +5% | +$526K |
|
813
Kinsale Capital Group
KNSL
$8.59B
| $10.5M | 0.01% |
27,242
-16,306
| -37% | -$6.62M |
|
814
RenaissanceRe
RNR
$13.3B
| $10.4M | 0.01% |
46,487
+2,459
| +6% | +$551K |
|
815
Ally Financial
ALLY
$13.6B
| $10.4M | 0.01% |
261,874
-1,976
| -0.7% | -$77.1K |
|
816
Labcorp
LH
$26.2B
| $10.4M | 0.01% |
51,042
-538
| -1% | -$109K |
|
817
Mattel
MAT
$4.25B
| $10.4M | 0.01% |
638,811
-792
| -0.1% | -$14.4K |
|
818
Northern Trust
NTRS
$34.8B
| $10.4M | 0.01% |
123,514
-6,925
| -5% | -$581K |
|
819
Eastman Chemical
EMN
$8.43B
| $10.3M | 0.01% |
105,524
+5,331
| +5% | +$529K |
|
820
Alcoa
AA
$13.1B
| $10.3M | 0.01% |
259,265
-15,945
| -6% | -$617K |
|
821
Builders FirstSource
BLDR
$7.91B
| $10.3M | 0.01% |
74,326
-191
| -0.3% | -$32.4K |
|
822
Lamar Advertising Co
LAMR
$15.8B
| $10.3M | 0.01% |
85,926
-54,896
| -39% | -$6.39M |
|
823
Business First Bancshares
BFST
$1.05B
| $10.3M | 0.01% |
471,702
-5,958
| -1% | -$124K |
|
824
Watsco Inc
WSO
$12.9B
| $10.3M | 0.01% |
22,136
-196
| -0.9% | -$89.6K |
|
825
Regency Centers
REG
$14.1B
| $10.3M | 0.01% |
164,792
+1,404
| +0.9% | +$84.1K |
|
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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.