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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 | |
|---|---|---|---|---|---|---|
851
United Airlines
UAL
$41B
| $9.57M | 0.01% |
196,648
-5,561
| -3% | -$280K |
|
852
First Citizens BancShares
FCNCA
$25.6B
| $9.57M | 0.01% |
5,682
+1,050
| +23% | +$1.76M |
|
853
Novartis
NVS
$288B
| $9.56M | 0.01% |
89,758
-30
| -0% | -$3.01K |
|
854
Tetra Tech
TTEK
$9.33B
| $9.49M | 0.01% |
232,115
-3,750
| -2% | -$153K |
|
855
Equity Lifestyle Properties
ELS
$12.6B
| $9.49M | 0.01% |
145,739
-3,443
| -2% | -$216K |
|
856
Bank7 Corp
BSVN
$499M
| $9.46M | 0.01% |
302,174
-3,315
| -1% | -$95.8K |
|
857
W.P. Carey
WPC
$16.3B
| $9.43M | 0.01% |
171,306
-6,926
| -4% | -$390K |
|
858
Cytokinetics
CYTK
$10.2B
| $9.42M | 0.01% |
173,775
+20,206
| +13% | +$1.22M |
|
859
American Homes 4 Rent
AMH
$12.3B
| $9.41M | 0.01% |
253,098
-9,046
| -3% | -$325K |
|
860
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $9.37M | 0.01% |
+243,874
| New | +$9.61M |
|
861
VeriSign
VRSN
$26B
| $9.34M | 0.01% |
52,552
-496
| -0.9% | -$88.4K |
|
862
Jones Lang LaSalle
JLL
$17B
| $9.34M | 0.01% |
45,508
-994
| -2% | -$193K |
|
863
MINISO
MNSO
$3.53B
| $9.26M | 0.01% |
485,830
-29,555
| -6% | -$651K |
|
864
American Financial Group
AFG
$12.1B
| $9.25M | 0.01% |
75,218
+16,267
| +28% | +$2.09M |
|
865
AllianceBernstein
AB
$3.41B
| $9.25M | 0.01% |
273,695
+221,736
| +427% | +$7.42M |
|
866
Kimco Realty
KIM
$16.4B
| $9.21M | 0.01% |
473,292
-6,154
| -1% | -$115K |
|
867
Sierra Bancorp
BSRR
$532M
| $9.17M | 0.01% |
409,864
-1,979
| -0.5% | -$40.5K |
|
868
IDEX
IEX
$17.6B
| $9.17M | 0.01% |
45,557
+518
| +1% | +$113K |
|
869
Comfort Systems
FIX
$60.8B
| $9.14M | 0.01% |
30,045
-13,461
| -31% | -$4.28M |
|
870
AGCO
AGCO
$6.96B
| $9.11M | 0.01% |
93,030
-2,552
| -3% | -$284K |
|
871
Applied Industrial Technologies
AIT
$13.2B
| $9.09M | 0.01% |
46,871
-32
| -0.1% | -$6.1K |
|
872
Advanced Drainage Systems
WMS
$11.3B
| $9.04M | 0.01% |
56,334
-6,826
| -11% | -$1.14M |
|
873
Jack Henry & Associates
JKHY
$11.1B
| $9.03M | 0.01% |
54,373
+487
| +0.9% | +$80.9K |
|
874
HealthEquity
HQY
$8.83B
| $9.01M | 0.01% |
104,494
+879
| +0.8% | +$71K |
|
875
Fluor
FLR
$7B
| $8.97M | 0.01% |
206,060
+9,567
| +5% | +$398K |
|
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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.