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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 | |
|---|---|---|---|---|---|---|
976
Pool Corp
POOL
$7.29B
| $7.26M | 0.01% |
23,619
+112
| +0.5% | +$40.6K |
|
977
KBR
KBR
$4.81B
| $7.24M | 0.01% |
112,929
-2,737
| -2% | -$177K |
|
978
Power Integrations
POWI
$3.48B
| $7.23M | 0.01% |
103,032
+2,136
| +2% | +$153K |
|
979
Virginia National Bankshares
VABK
$254M
| $7.22M | 0.01% |
220,218
-713
| -0.3% | -$20.8K |
|
|
ONC
980
BeOne Medicines Ltd
ONC
$40.3B
| $7.17M | 0.01% |
50,262
+3,915
| +8% | +$603K |
|
981
New York Times
NYT
$10.3B
| $7.16M | 0.01% |
139,884
-2,543
| -2% | -$120K |
|
|
CALB
982
DELISTED
California BanCorp Common Stock
CALB
| $7.15M | 0.01% |
332,749
-74,936
| -18% | -$1.62M |
|
983
DoorDash
DASH
$93.7B
| $7.15M | 0.01% |
65,706
+7,853
| +14% | +$946K |
|
984
WEX
WEX
$6.78B
| $7.13M | 0.01% |
40,299
-911
| -2% | -$186K |
|
|
SGI
985
Somnigroup International
SGI
$14B
| $7.12M | 0.01% |
150,337
-1,631
| -1% | -$82.6K |
|
986
Chemed
CHE
$7.02B
| $7.11M | 0.01% |
13,110
-169
| -1% | -$96.8K |
|
987
Bruker
BRKR
$8.83B
| $7.11M | 0.01% |
111,369
-2,641
| -2% | -$199K |
|
988
Healthcare Realty
HR
$6.58B
| $7.08M | 0.01% |
429,495
-11,386
| -3% | -$174K |
|
989
Gentex
GNTX
$4.99B
| $7.05M | 0.01% |
209,219
+3,764
| +2% | +$130K |
|
|
TMHC
990
DELISTED
Taylor Morrison
TMHC
| $7.05M | 0.01% |
127,077
-1,871
| -1% | -$107K |
|
991
Fortune Brands Innovations
FBIN
$5.78B
| $7.04M | 0.01% |
108,457
-2,752
| -2% | -$199K |
|
992
Weatherford International
WFRD
$6.6B
| $7.03M | 0.01% |
57,451
-25,251
| -31% | -$3.01M |
|
993
EPAM Systems
EPAM
$5.24B
| $7.02M | 0.01% |
37,303
+3,082
| +9% | +$657K |
|
994
Celsius Holdings
CELH
$7.28B
| $7M | 0.01% |
122,696
+4,075
| +3% | +$308K |
|
995
Knight Transportation
KNX
$11.9B
| $7M | 0.01% |
140,210
-425
| -0.3% | -$20.8K |
|
996
Brookfield Renewable
BEP
$10.6B
| $6.99M | 0.01% |
282,574
+1,333
| +0.5% | +$33.2K |
|
997
Graphic Packaging
GPK
$3.51B
| $6.98M | 0.01% |
266,462
-3,404
| -1% | -$94K |
|
|
PARA
998
DELISTED
Paramount Global Class B
PARA
| $6.98M | 0.01% |
671,445
+266,160
| +66% | +$3.12M |
|
999
Trex
TREX
$5.1B
| $6.97M | 0.01% |
94,091
-1,496
| -2% | -$131K |
|
1000
Selective Insurance
SIGI
$5.59B
| $6.95M | 0.01% |
74,080
-102
| -0.1% | -$9.99K |
|
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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.