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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 | |
|---|---|---|---|---|---|---|
1176
FirstCash
FCFS
$9.14B
| $4.85M | ﹤0.01% |
46,241
+941
| +2% | +$111K |
|
1177
National Fuel Gas
NFG
$7.77B
| $4.84M | ﹤0.01% |
89,228
-2,492
| -3% | -$137K |
|
|
AZPN
1178
DELISTED
Aspen Technology Inc
AZPN
| $4.82M | ﹤0.01% |
24,290
-677
| -3% | -$139K |
|
1179
Celldex Therapeutics
CLDX
$3.52B
| $4.8M | ﹤0.01% |
129,787
+243
| +0.2% | +$9.17K |
|
1180
Valmont Industries
VMI
$9.52B
| $4.8M | ﹤0.01% |
17,477
-790
| -4% | -$193K |
|
1181
Paylocity
PCTY
$8.1B
| $4.78M | ﹤0.01% |
36,245
-1,574
| -4% | -$244K |
|
1182
Invesco
IVZ
$14.3B
| $4.78M | ﹤0.01% |
319,240
+2,451
| +0.8% | +$37.7K |
|
1183
Mid Penn Bancorp
MPB
$969M
| $4.76M | ﹤0.01% |
217,005
-690
| -0.3% | -$14.3K |
|
|
MASI
1184
DELISTED
Masimo
MASI
| $4.75M | ﹤0.01% |
37,735
-542
| -1% | -$71.4K |
|
1185
First American
FAF
$7.56B
| $4.75M | ﹤0.01% |
87,974
-1,129
| -1% | -$62.7K |
|
1186
Ormat Technologies
ORA
$6.97B
| $4.74M | ﹤0.01% |
66,078
+125
| +0.2% | +$8.68K |
|
1187
Olin
OLN
$2.13B
| $4.73M | ﹤0.01% |
100,373
-3,666
| -4% | -$196K |
|
1188
Coca-Cola Consolidated
COKE
$12.6B
| $4.73M | ﹤0.01% |
43,550
-17,210
| -28% | -$1.59M |
|
1189
Whirlpool
WHR
$2.79B
| $4.72M | ﹤0.01% |
46,202
-7,388
| -14% | -$720K |
|
1190
Dropbox
DBX
$7.31B
| $4.72M | ﹤0.01% |
210,092
-17,006
| -7% | -$389K |
|
1191
Ryder
R
$10.1B
| $4.69M | ﹤0.01% |
37,899
-1,044
| -3% | -$126K |
|
|
GAP
1192
The Gap Inc
GAP
$7.34B
| $4.67M | ﹤0.01% |
195,606
-763
| -0.4% | -$17.7K |
|
1193
Federal Realty Investment Trust
FRT
$10.2B
| $4.66M | ﹤0.01% |
46,139
-6
| -0% | -$606 |
|
|
MZTI
1194
The Marzetti Company
MZTI
$3.18B
| $4.65M | ﹤0.01% |
24,608
-100
| -0.4% | -$19.1K |
|
|
SWTX
1195
DELISTED
SpringWorks Therapeutics
SWTX
| $4.65M | ﹤0.01% |
123,418
-21,611
| -15% | -$910K |
|
1196
Stevanato
STVN
$5.8B
| $4.61M | ﹤0.01% |
251,606
+173,546
| +222% | +$4.04M |
|
1197
First Financial Bankshares
FFIN
$5.01B
| $4.61M | ﹤0.01% |
156,245
+915
| +0.6% | +$27.4K |
|
1198
Louisiana-Pacific
LPX
$5.15B
| $4.61M | ﹤0.01% |
55,981
-1,324
| -2% | -$111K |
|
1199
News Corp Class B
NWS
$17.7B
| $4.6M | ﹤0.01% |
161,903
-10,715
| -6% | -$285K |
|
1200
Western Union
WU
$2.34B
| $4.59M | ﹤0.01% |
375,703
-20,481
| -5% | -$266K |
|
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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.