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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 | |
|---|---|---|---|---|---|---|
1051
Federal Agricultural Mortgage
AGM
$2.58B
| $6.4M | 0.01% |
35,382
-796
| -2% | -$144K |
|
1052
Biohaven
BHVN
$2.24B
| $6.38M | 0.01% |
183,772
+20,154
| +12% | +$797K |
|
1053
Eagle Materials
EXP
$6.47B
| $6.37M | 0.01% |
29,280
-669
| -2% | -$164K |
|
1054
Cleveland-Cliffs
CLF
$6.99B
| $6.35M | 0.01% |
412,565
-26,820
| -6% | -$480K |
|
1055
H&R Block
HRB
$6.87B
| $6.35M | 0.01% |
117,065
-2,054
| -2% | -$102K |
|
1056
Heritage Financial
HFWA
$1.22B
| $6.3M | 0.01% |
349,230
-679
| -0.2% | -$12.2K |
|
1057
FTI Consulting
FCN
$4.24B
| $6.29M | 0.01% |
29,195
-356
| -1% | -$76.1K |
|
1058
DaVita
DVA
$11.6B
| $6.27M | 0.01% |
45,244
+150
| +0.3% | +$20.7K |
|
1059
Acuity Brands
AYI
$10.8B
| $6.27M | 0.01% |
25,956
-477
| -2% | -$122K |
|
1060
Erie Indemnity
ERIE
$13.5B
| $6.25M | 0.01% |
17,254
-547
| -3% | -$208K |
|
1061
FMC
FMC
$1.28B
| $6.25M | 0.01% |
108,569
+3,613
| +3% | +$216K |
|
1062
Maximus
MMS
$2.94B
| $6.24M | 0.01% |
72,781
-519
| -0.7% | -$43.6K |
|
1063
Hormel Foods
HRL
$13.4B
| $6.24M | 0.01% |
204,561
+1,835
| +0.9% | +$61.7K |
|
1064
Voya Financial
VOYA
$9.01B
| $6.22M | 0.01% |
87,415
-3,682
| -4% | -$265K |
|
1065
Citizens Community Bancorp
CZWI
$200M
| $6.2M | 0.01% |
535,507
-3,416
| -0.6% | -$38.4K |
|
|
WCC
1066
WESCO International
WCC
$17.8B
| $6.16M | 0.01% |
38,843
-194
| -0.5% | -$33K |
|
1067
Lear
LEA
$8.16B
| $6.12M | 0.01% |
53,629
-806
| -1% | -$103K |
|
|
X
1068
DELISTED
US Steel
X
| $6.1M | 0.01% |
161,432
-5,165
| -3% | -$197K |
|
1069
Center Bancorp
CNOB
$1.81B
| $6.09M | 0.01% |
322,414
-771
| -0.2% | -$14.5K |
|
1070
EXL Service
EXLS
$5.36B
| $6.09M | 0.01% |
194,101
-4,562
| -2% | -$137K |
|
1071
Cirrus Logic
CRUS
$6.11B
| $6.09M | 0.01% |
47,681
+1,053
| +2% | +$110K |
|
1072
Cabot Corp
CBT
$4.45B
| $6.08M | 0.01% |
66,210
-1,185
| -2% | -$115K |
|
|
DAY
1073
DELISTED
Dayforce
DAY
| $6.07M | 0.01% |
122,412
-3,623
| -3% | -$207K |
|
1074
Matador Resources
MTDR
$6.5B
| $6.06M | 0.01% |
101,750
-36,256
| -26% | -$2.28M |
|
1075
Houlihan Lokey
HLI
$9.24B
| $6.06M | 0.01% |
44,945
-465
| -1% | -$60.9K |
|
Similar funds
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.