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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 | |
|---|---|---|---|---|---|---|
876
Toro Company
TTC
$9.21B
| $8.97M | 0.01% |
95,928
-1,966
| -2% | -$173K |
|
877
Curtiss-Wright
CW
$25.4B
| $8.93M | 0.01% |
32,951
-620
| -2% | -$166K |
|
878
Coherent
COHR
$64B
| $8.92M | 0.01% |
123,169
-537
| -0.4% | -$32.3K |
|
879
Qorvo
QRVO
$8.68B
| $8.92M | 0.01% |
76,858
+308
| +0.4% | +$32.8K |
|
880
Masco
MAS
$14.7B
| $8.9M | 0.01% |
133,547
+359
| +0.3% | +$25.3K |
|
881
Woodward
WWD
$21.2B
| $8.9M | 0.01% |
51,048
-334
| -0.7% | -$56.8K |
|
882
Host Hotels & Resorts
HST
$15.6B
| $8.85M | 0.01% |
492,361
-6,408
| -1% | -$120K |
|
883
Rio Tinto
RIO
$160B
| $8.85M | 0.01% |
134,260
-16,850
| -11% | -$1.15M |
|
|
CHX
884
DELISTED
ChampionX
CHX
| $8.85M | 0.01% |
266,376
-10,029
| -4% | -$342K |
|
885
C.H. Robinson
CHRW
$17.5B
| $8.79M | 0.01% |
99,801
+1,328
| +1% | +$106K |
|
|
SRCL
886
DELISTED
Stericycle Inc
SRCL
| $8.79M | 0.01% |
151,196
-14,956
| -9% | -$768K |
|
887
Akamai
AKAM
$18B
| $8.79M | 0.01% |
97,528
-7,490
| -7% | -$724K |
|
888
Service Corp International
SCI
$11.3B
| $8.78M | 0.01% |
123,482
-3,758
| -3% | -$267K |
|
889
Floor & Decor
FND
$6.27B
| $8.74M | 0.01% |
87,948
-1,358
| -2% | -$156K |
|
890
Lantheus
LNTH
$6.59B
| $8.72M | 0.01% |
108,548
-7,011
| -6% | -$514K |
|
891
BayCom
BCML
$339M
| $8.71M | 0.01% |
427,992
-1,987
| -0.5% | -$39.5K |
|
892
Medpace
MEDP
$16.2B
| $8.7M | 0.01% |
21,129
+94
| +0.4% | +$37.2K |
|
893
ITT
ITT
$19.4B
| $8.7M | 0.01% |
67,332
-1,334
| -2% | -$175K |
|
894
Futu Holdings
FUTU
$14.7B
| $8.67M | 0.01% |
132,132
-1,053
| -0.8% | -$71.2K |
|
895
Gen Digital
GEN
$17.7B
| $8.64M | 0.01% |
345,793
+623
| +0.2% | +$14.3K |
|
896
APA Corp
APA
$14B
| $8.63M | 0.01% |
293,268
+54,985
| +23% | +$1.7M |
|
897
Trimble
TRMB
$13.4B
| $8.6M | 0.01% |
153,865
-2,009
| -1% | -$116K |
|
898
Rollins
ROL
$17.4B
| $8.58M | 0.01% |
175,897
-57
| -0% | -$2.63K |
|
899
Timberland Bancorp
TSBK
$361M
| $8.56M | 0.01% |
316,152
-1,747
| -0.5% | -$44.4K |
|
900
Repligen
RGEN
$9.45B
| $8.53M | 0.01% |
67,701
+2,946
| +5% | +$462K |
|
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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.