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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 | |
|---|---|---|---|---|---|---|
951
Krystal Biotech
KRYS
$9.72B
| $7.53M | 0.01% |
41,015
-283
| -0.7% | -$47.5K |
|
952
Incyte
INCY
$24.4B
| $7.53M | 0.01% |
124,189
-30,011
| -19% | -$1.7M |
|
953
Pentair
PNR
$10.7B
| $7.53M | 0.01% |
98,199
+895
| +0.9% | +$72.1K |
|
954
Check Point Software Technologies
CHKP
$13.7B
| $7.52M | 0.01% |
45,548
-1,181
| -3% | -$184K |
|
955
Acadia Pharmaceuticals
ACAD
$4.89B
| $7.51M | 0.01% |
462,078
-709,546
| -61% | -$11.5M |
|
956
BWX Technologies
BWXT
$15.6B
| $7.5M | 0.01% |
78,943
-1,444
| -2% | -$134K |
|
957
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $7.5M | 0.01% |
315,215
-879,593
| -74% | -$21.2M |
|
958
Crocs
CROX
$6.36B
| $7.49M | 0.01% |
51,344
-1,247
| -2% | -$175K |
|
959
Aramark
ARMK
$16.1B
| $7.49M | 0.01% |
220,181
-3,710
| -2% | -$120K |
|
960
Albemarle
ALB
$15.4B
| $7.49M | 0.01% |
78,387
-3,828
| -5% | -$455K |
|
961
Encompass Health
EHC
$12.2B
| $7.49M | 0.01% |
87,275
-1,051
| -1% | -$88.2K |
|
962
Dentsply Sirona
XRAY
$2.31B
| $7.43M | 0.01% |
298,437
+14,802
| +5% | +$425K |
|
|
JNPR
963
DELISTED
Juniper Networks
JNPR
| $7.43M | 0.01% |
203,828
+1,497
| +0.7% | +$53.2K |
|
964
Molson Coors Class B
TAP
$7.85B
| $7.42M | 0.01% |
146,029
+10,014
| +7% | +$579K |
|
965
Farmers & Merchants Bancorp
FMAO
$486M
| $7.41M | 0.01% |
319,117
-1,309
| -0.4% | -$28.3K |
|
966
Great Southern Bancorp
GSBC
$888M
| $7.38M | 0.01% |
132,742
-883
| -0.7% | -$46.2K |
|
967
Royalty Pharma
RPRX
$26.1B
| $7.38M | 0.01% |
279,852
-2,934,926
| -91% | -$81.4M |
|
|
SF
968
Stifel
SF
$12.9B
| $7.37M | 0.01% |
131,387
-1,948
| -1% | -$103K |
|
969
Dynatrace
DT
$14.7B
| $7.37M | 0.01% |
164,722
-4,568
| -3% | -$210K |
|
970
Red River Bancshares
RRBI
$681M
| $7.36M | 0.01% |
153,406
-783
| -0.5% | -$36.6K |
|
971
Donaldson
DCI
$11.1B
| $7.34M | 0.01% |
102,582
-1,512
| -1% | -$111K |
|
972
Jefferies Financial Group
JEF
$12.9B
| $7.34M | 0.01% |
147,497
-2,702
| -2% | -$121K |
|
973
Civista Bancshares
CIVB
$595M
| $7.33M | 0.01% |
473,015
-174
| -0% | -$2.52K |
|
974
Murphy Oil
MUR
$4.99B
| $7.33M | 0.01% |
177,649
-2,243
| -1% | -$97.7K |
|
975
Lincoln Electric
LECO
$15.5B
| $7.26M | 0.01% |
38,507
-1,378
| -3% | -$299K |
|
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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.