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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 | |
|---|---|---|---|---|---|---|
901
Full Truck Alliance
YMM
$9.2B
| $8.52M | 0.01% |
1,059,680
+40,593
| +4% | +$345K |
|
902
Performance Food Group
PFGC
$16.4B
| $8.51M | 0.01% |
128,750
-338,081
| -72% | -$23.6M |
|
903
Live Nation Entertainment
LYV
$43.3B
| $8.41M | 0.01% |
89,681
+187
| +0.2% | +$17.7K |
|
904
Vanguard Total International Bond ETF
BNDX
$83B
| $8.39M | 0.01% |
172,313
-912
| -0.5% | -$44.4K |
|
905
Central Pacific Financial
CPF
$1B
| $8.39M | 0.01% |
395,566
-1,001
| -0.3% | -$20.2K |
|
906
Nordson
NDSN
$17.3B
| $8.37M | 0.01% |
36,099
+473
| +1% | +$119K |
|
907
Qfin Holdings
QFIN
$1.52B
| $8.32M | 0.01% |
421,578
+2,844
| +0.7% | +$55.8K |
|
908
UFP Industries
UFPI
$5.03B
| $8.29M | 0.01% |
74,000
-32
| -0% | -$3.72K |
|
909
Annaly Capital Management
NLY
$17.6B
| $8.27M | 0.01% |
433,837
-7,157
| -2% | -$139K |
|
910
Revolution Medicines
RVMD
$43.3B
| $8.24M | 0.01% |
212,368
+13,318
| +7% | +$498K |
|
911
Omega Healthcare
OHI
$13.9B
| $8.2M | 0.01% |
239,464
-4,175
| -2% | -$132K |
|
|
WRK
912
DELISTED
WestRock Company
WRK
| $8.19M | 0.01% |
163,047
+7,153
| +5% | +$361K |
|
913
CACI
CACI
$14.8B
| $8.19M | 0.01% |
19,036
-173
| -0.9% | -$70.6K |
|
|
GTLS
914
DELISTED
Chart Industries
GTLS
| $8.16M | 0.01% |
56,542
-883
| -2% | -$133K |
|
|
LNW
915
DELISTED
Light & Wonder
LNW
| $8.15M | 0.01% |
77,710
-32,592
| -30% | -$3.11M |
|
916
Churchill Downs
CHDN
$6.2B
| $8.13M | 0.01% |
58,230
-761
| -1% | -$99.9K |
|
917
Celanese
CE
$4.86B
| $8.11M | 0.01% |
60,092
+2,801
| +5% | +$428K |
|
918
Essential Utilities
WTRG
$11.5B
| $8.11M | 0.01% |
217,130
-6,180
| -3% | -$229K |
|
919
Universal Electronics
UEIC
$66.6M
| $8.1M | 0.01% |
697,352
-9,865
| -1% | -$111K |
|
920
Jabil
JBL
$38.8B
| $8.1M | 0.01% |
74,484
-3,911
| -5% | -$474K |
|
921
AptarGroup
ATR
$8.43B
| $8.1M | 0.01% |
57,511
-537
| -0.9% | -$77.7K |
|
922
Boston Properties
BXP
$11B
| $8.09M | 0.01% |
131,370
-100
| -0.1% | -$6.11K |
|
923
JB Hunt Transport Services
JBHT
$26.5B
| $8.05M | 0.01% |
50,340
-17,612
| -26% | -$2.95M |
|
924
A.O. Smith
AOS
$8.49B
| $8.03M | 0.01% |
98,178
+807
| +0.8% | +$68.3K |
|
925
Universal Display
OLED
$4.18B
| $8M | 0.01% |
38,065
-670
| -2% | -$118K |
|
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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.