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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 | |
|---|---|---|---|---|---|---|
|
MOFG
926
DELISTED
MidWestOne Financial Group
MOFG
| $7.96M | 0.01% |
353,779
-1,067
| -0.3% | -$22.6K |
|
|
EXE
927
Expand Energy Corp
EXE
$21.9B
| $7.93M | 0.01% |
96,529
-3,813
| -4% | -$337K |
|
928
F5
FFIV
$23.6B
| $7.9M | 0.01% |
45,848
+621
| +1% | +$109K |
|
929
Lamb Weston
LW
$7.39B
| $7.87M | 0.01% |
93,651
+2,634
| +3% | +$225K |
|
930
Amcor
AMCR
$21.4B
| $7.87M | 0.01% |
160,888
+6,542
| +4% | +$317K |
|
931
iQIYI
IQ
$1.31B
| $7.8M | 0.01% |
2,126,099
+1,381,265
| +185% | +$6.23M |
|
932
HF Sinclair
DINO
$16.3B
| $7.8M | 0.01% |
146,163
+9,189
| +7% | +$517K |
|
933
TD Synnex
SNX
$20.4B
| $7.79M | 0.01% |
67,543
+11,589
| +21% | +$1.42M |
|
934
Tapestry
TPR
$25.9B
| $7.78M | 0.01% |
181,721
-826
| -0.5% | -$34.5K |
|
935
Commercial Metals
CMC
$7.98B
| $7.75M | 0.01% |
140,877
-1,361
| -1% | -$75.1K |
|
936
Murphy USA
MUSA
$10.4B
| $7.74M | 0.01% |
16,497
-595
| -3% | -$259K |
|
|
PR
937
Permian Resources
PR
$17.7B
| $7.74M | 0.01% |
479,319
-32,313
| -6% | -$536K |
|
938
Rambus
RMBS
$10.8B
| $7.74M | 0.01% |
131,645
+57
| +0% | +$3.26K |
|
|
SKX
939
DELISTED
Skechers
SKX
| $7.68M | 0.01% |
111,164
-3,052
| -3% | -$202K |
|
940
West Fraser Timber
WFG
$5.45B
| $7.68M | 0.01% |
100,163
-131,437
| -57% | -$10.4M |
|
941
Brixmor Property Group
BRX
$9.21B
| $7.66M | 0.01% |
331,563
-6,715
| -2% | -$149K |
|
942
Bank of Marin Bancorp
BMRC
$462M
| $7.66M | 0.01% |
472,846
-109,220
| -19% | -$1.68M |
|
943
Crown Holdings
CCK
$12.9B
| $7.65M | 0.01% |
102,868
-3,147
| -3% | -$254K |
|
944
First Mid Bancshares
FMBH
$1.39B
| $7.65M | 0.01% |
232,522
-1,151
| -0.5% | -$36.2K |
|
945
Huntington Ingalls Industries
HII
$12.8B
| $7.62M | 0.01% |
30,927
+736
| +2% | +$191K |
|
946
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $7.59M | 0.01% |
181,472
-7,909
| -4% | -$331K |
|
947
Allegion
ALLE
$14.2B
| $7.58M | 0.01% |
64,178
+490
| +0.8% | +$60.4K |
|
|
DCBO
948
Docebo
DCBO
$594M
| $7.58M | 0.01% |
196,588
+1,058
| +0.5% | +$43.4K |
|
949
NNN REIT
NNN
$8.87B
| $7.57M | 0.01% |
177,604
-3,476
| -2% | -$145K |
|
950
J.M. Smucker
SJM
$12.9B
| $7.56M | 0.01% |
69,370
+1,296
| +2% | +$147K |
|
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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.