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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 | |
|---|---|---|---|---|---|---|
1151
Darling Ingredients
DAR
$10B
| $5.09M | ﹤0.01% |
138,590
-2,396
| -2% | -$99.4K |
|
1152
EnerSys
ENS
$6.81B
| $5.09M | ﹤0.01% |
49,151
-384
| -0.8% | -$37.7K |
|
1153
Prosperity Bancshares
PB
$8.95B
| $5.07M | ﹤0.01% |
83,001
+582
| +0.7% | +$35.9K |
|
1154
Independence Realty Trust
IRT
$3.96B
| $5.07M | ﹤0.01% |
270,693
-3,554
| -1% | -$59.4K |
|
1155
Abercrombie & Fitch
ANF
$4.84B
| $5.07M | ﹤0.01% |
28,517
+1,761
| +7% | +$255K |
|
1156
Ollie's Bargain Outlet
OLLI
$4.73B
| $5.05M | ﹤0.01% |
51,460
-1,224
| -2% | -$97.4K |
|
1157
PVH
PVH
$3.76B
| $5.03M | ﹤0.01% |
47,497
-3,972
| -8% | -$449K |
|
|
ESSA
1158
DELISTED
ESSA Bancorp
ESSA
| $5.03M | ﹤0.01% |
285,677
-2,157
| -0.7% | -$36.6K |
|
1159
MoonLake Immunotherapeutics
MLTX
$1.4B
| $5.02M | ﹤0.01% |
114,234
+31,401
| +38% | +$1.33M |
|
1160
iShares MSCI Italy ETF
EWI
$1.08B
| $5.02M | ﹤0.01% |
+140,106
| New | +$5.24M |
|
1161
First Commonwealth Financial
FCF
$2.18B
| $5.02M | ﹤0.01% |
363,274
+773
| +0.2% | +$10.3K |
|
|
FYBR
1162
DELISTED
Frontier Communications
FYBR
| $5M | ﹤0.01% |
191,119
-4,023
| -2% | -$100K |
|
1163
RLI Corp
RLI
$5.87B
| $5M | ﹤0.01% |
71,066
-1,068
| -1% | -$76.4K |
|
1164
MDU Resources
MDU
$4.27B
| $5M | ﹤0.01% |
359,439
-8,563
| -2% | -$118K |
|
1165
John Hancock Fundamental All Cap Core ETF
JHAC
$3.79M
| $5M | ﹤0.01% |
369,800
| – | – |
|
1166
Sixth Street Specialty
TSLX
$1.79B
| $4.97M | ﹤0.01% |
232,669
-18,631
| -7% | -$397K |
|
1167
Brown-Forman Class B
BF.B
$12.8B
| $4.95M | ﹤0.01% |
114,701
+799
| +0.7% | +$37.5K |
|
1168
Eagle Bancorp Montana
EBMT
$188M
| $4.95M | ﹤0.01% |
373,209
-2,848
| -0.8% | -$36.8K |
|
1169
Mohawk Industries
MHK
$9.27B
| $4.9M | ﹤0.01% |
43,117
+343
| +0.8% | +$39.9K |
|
1170
MGIC Investment
MTG
$6.29B
| $4.89M | ﹤0.01% |
227,139
-13,641
| -6% | -$283K |
|
1171
Oaktree Specialty Lending
OCSL
$1.15B
| $4.89M | ﹤0.01% |
259,793
-6,694
| -3% | -$129K |
|
1172
Palomar
PLMR
$3.37B
| $4.88M | ﹤0.01% |
60,123
+426
| +0.7% | +$34.7K |
|
1173
Alkermes
ALKS
$8.44B
| $4.86M | ﹤0.01% |
201,591
-7,591
| -4% | -$186K |
|
|
EFOR
1174
Everforth Inc
EFOR
$1.34B
| $4.85M | ﹤0.01% |
55,060
-1,952
| -3% | -$186K |
|
1175
Knife River
KNF
$3.74B
| $4.85M | ﹤0.01% |
69,171
+25
| +0% | +$1.87K |
|
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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.