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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 | |
|---|---|---|---|---|---|---|
1226
Franklin Resources
BEN
$17.1B
| $4.26M | ﹤0.01% |
190,383
+5,774
| +3% | +$139K |
|
|
EXAS
1227
DELISTED
Exact Sciences
EXAS
| $4.25M | ﹤0.01% |
100,665
-2,788
| -3% | -$153K |
|
1228
FNB Corp
FNB
$6.86B
| $4.24M | ﹤0.01% |
309,805
-4,574
| -1% | -$61.6K |
|
1229
Ohio Valley Banc Corp
OVBC
$211M
| $4.22M | ﹤0.01% |
210,997
-98
| -0% | -$2.25K |
|
1230
Thor Industries
THO
$4.11B
| $4.22M | ﹤0.01% |
45,151
-810
| -2% | -$81K |
|
1231
Southern Copper
SCCO
$158B
| $4.2M | ﹤0.01% |
42,155
-379
| -0.9% | -$39.8K |
|
1232
Silicon Laboratories
SLAB
$7.3B
| $4.2M | ﹤0.01% |
37,979
-91
| -0.2% | -$11.2K |
|
1233
Brunswick
BC
$5.29B
| $4.19M | ﹤0.01% |
57,597
-2,207
| -4% | -$180K |
|
1234
Affiliated Managers Group
AMG
$9.57B
| $4.18M | ﹤0.01% |
26,751
-2,036
| -7% | -$324K |
|
1235
Sabra Healthcare REIT
SBRA
$5.15B
| $4.17M | ﹤0.01% |
271,012
-1,444
| -0.5% | -$20.6K |
|
1236
Riverview Bancorp
RVSB
$106M
| $4.16M | ﹤0.01% |
1,042,865
-17,195
| -2% | -$70.5K |
|
1237
Ryman Hospitality Properties
RHP
$7.82B
| $4.14M | ﹤0.01% |
41,488
+500
| +1% | +$52.7K |
|
|
PRMW
1238
DELISTED
Primo Water Corporation
PRMW
| $4.14M | ﹤0.01% |
189,637
+4,008
| +2% | +$82.4K |
|
1239
Wyndham Hotels & Resorts
WH
$5.49B
| $4.14M | ﹤0.01% |
55,940
-3,278
| -6% | -$236K |
|
1240
Immunocore
IMCR
$1.77B
| $4.13M | ﹤0.01% |
121,753
+33,003
| +37% | +$1.68M |
|
1241
Ashland
ASH
$3.36B
| $4.11M | ﹤0.01% |
43,520
-705
| -2% | -$68.5K |
|
1242
Applovin
APP
$105B
| $4.11M | ﹤0.01% |
49,389
+9,508
| +24% | +$738K |
|
1243
SPS Commerce
SPSC
$2.86B
| $4.09M | ﹤0.01% |
21,716
+934
| +4% | +$171K |
|
1244
Idacorp
IDA
$8.16B
| $4.07M | ﹤0.01% |
43,686
-227
| -0.5% | -$21.3K |
|
|
BECN
1245
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.06M | ﹤0.01% |
44,911
+8,924
| +25% | +$861K |
|
1246
Antero Midstream
AM
$10.5B
| $4.05M | ﹤0.01% |
275,072
-6,308
| -2% | -$90.5K |
|
1247
Nu Holdings
NU
$67.3B
| $4.05M | ﹤0.01% |
314,189
+27,662
| +10% | +$322K |
|
|
ACLX
1248
DELISTED
Arcellx
ACLX
| $4.05M | ﹤0.01% |
73,332
+26,134
| +55% | +$1.42M |
|
1249
Patterson-UTI
PTEN
$4.16B
| $4.05M | ﹤0.01% |
390,617
+18,337
| +5% | +$201K |
|
1250
United States Natural Gas Fund
UNG
$489M
| $4.03M | ﹤0.01% |
+231,447
| New | +$3.98M |
|
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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.