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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.16B
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$262M
2
WDAY icon
Workday
WDAY
+$245M
3
LVS icon
Las Vegas Sands
LVS
+$235M
4
MBLY icon
Mobileye
MBLY
+$234M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$178M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$306M
2
DHR icon
Danaher
DHR
+$282M
3
BN icon
Brookfield
BN
+$221M
4
V icon
Visa
V
+$220M
5
KKR icon
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
FIS icon
76
Fidelity National Information Services
FIS
$21.6B
$294M 0.27%
3,895,432
+3,535,596
+983% +$262M
QSR icon
77
Restaurant Brands International
QSR
$26.1B
$292M 0.27%
4,144,430
+169,458
+4% +$12.1M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$289M 0.27%
5,855,873
+24,655
+0.4% +$1.23M
ACN icon
79
Accenture
ACN
$110B
$289M 0.27%
952,713
+275,145
+41% +$84.3M
AON icon
80
Aon
AON
$74.7B
$288M 0.27%
980,665
+16,101
+2% +$4.76M
HD icon
81
Home Depot
HD
$342B
$288M 0.27%
835,857
+13,422
+2% +$4.58M
COP icon
82
ConocoPhillips
COP
$153B
$279M 0.26%
2,442,893
+294,778
+14% +$35.8M
MA icon
83
Mastercard
MA
$490B
$278M 0.26%
630,349
+1,210
+0.2% +$551K
IMO icon
84
Imperial Oil
IMO
$63.1B
$278M 0.26%
4,078,313
-1,314,702
-24% -$90.5M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$65.5B
$271M 0.25%
1,043,769
+717,221
+220% +$178M
COST icon
86
Costco
COST
$421B
$266M 0.25%
312,946
+6,750
+2% +$5.27M
BAM icon
87
Brookfield Asset Management
BAM
$87.1B
$261M 0.24%
6,859,094
+2,788,611
+69% +$110M
TSM icon
88
TSMC
TSM
$2.23T
$259M 0.24%
1,492,109
-616,481
-29% -$93.5M
MBLY icon
89
Mobileye
MBLY
$7.48B
$255M 0.24%
9,073,601
+8,073,552
+807% +$234M
FNV icon
90
Franco-Nevada
FNV
$45.5B
$253M 0.24%
2,136,349
-599,476
-22% -$72.8M
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$248M 0.23%
3,865,976
+703,276
+22% +$43.3M
AMAT icon
92
Applied Materials
AMAT
$435B
$247M 0.23%
1,044,543
+199,087
+24% +$42.7M
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$246M 0.23%
5,549,615
+5,039,072
+987% +$235M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$231M 0.22%
5,279,187
-282,575
-5% -$12.2M
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$230M 0.22%
2,200,755
-150,729
-6% -$15.7M
SYY icon
96
Sysco
SYY
$40.5B
$230M 0.21%
3,223,953
-350,001
-10% -$26.2M
PM icon
97
Philip Morris
PM
$290B
$227M 0.21%
2,237,950
-4,513
-0.2% -$441K
AEM icon
98
Agnico Eagle Mines
AEM
$93.8B
$226M 0.21%
3,459,962
-1,541,064
-31% -$101M
CI icon
99
Cigna
CI
$73.3B
$226M 0.21%
683,361
+404,791
+145% +$140M
MCD icon
100
McDonald's
MCD
$195B
$226M 0.21%
886,343
+96,450
+12% +$25.6M
2 3
4
5 6

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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.