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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.16B
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$262M
2
WDAY icon
Workday
WDAY
+$245M
3
LVS icon
Las Vegas Sands
LVS
+$235M
4
MBLY icon
Mobileye
MBLY
+$234M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$178M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$306M
2
DHR icon
Danaher
DHR
+$282M
3
BN icon
Brookfield
BN
+$221M
4
V icon
Visa
V
+$220M
5
KKR icon
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
BMI icon
1326
Badger Meter
BMI
$3.72B
$3.21M ﹤0.01%
17,249
+588
+4% +$107K
BEAM icon
1327
Beam Therapeutics
BEAM
$2.69B
$3.21M ﹤0.01%
137,089
+32,279
+31% +$793K
CBAN icon
1328
Colony Bankcorp
CBAN
$472M
$3.21M ﹤0.01%
262,164
-125
-0% -$1.42K
WOOD icon
1329
iShares Global Timber & Forestry ETF
WOOD
$269M
$3.2M ﹤0.01%
40,844
+10,950
+37% +$892K
LBPH
1330
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$3.18M ﹤0.01%
117,739
+33,755
+40% +$666K
HOOD icon
1331
Robinhood
HOOD
$87.5B
$3.18M ﹤0.01%
139,902
+11,146
+9% +$218K
RH icon
1332
RH
RH
$3.43B
$3.17M ﹤0.01%
12,987
-218
-2% -$57.3K
TIP icon
1333
iShares TIPS Bond ETF
TIP
$14.7B
$3.17M ﹤0.01%
29,666
+27,447
+1,237% +$2.92M
KMPR icon
1334
Kemper
KMPR
$1.6B
$3.16M ﹤0.01%
53,331
-98
-0.2% -$5.75K
MDY icon
1335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.16M ﹤0.01%
5,899
– –
MSM icon
1336
MSC Industrial Direct
MSM
$6.83B
$3.15M ﹤0.01%
39,763
-635
-2% -$56.4K
SPSK icon
1337
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$3.14M ﹤0.01%
177,627
+12,215
+7% +$216K
DMC
1338
Del Monte Corp
DMC
$1.44B
$3.13M ﹤0.01%
143,304
-18,348
-11% -$441K
MOD icon
1339
Modine Manufacturing
MOD
$11B
$3.12M ﹤0.01%
31,143
+1,063
+4% +$102K
DELL icon
1340
Dell
DELL
$320B
$3.11M ﹤0.01%
22,559
+1,902
+9% +$255K
WIX icon
1341
WIX.com
WIX
$3.07B
$3.1M ﹤0.01%
19,496
-450
-2% -$64.6K
MC icon
1342
Moelis & Co
MC
$5.1B
$3.1M ﹤0.01%
54,462
+5,954
+12% +$322K
BILL icon
1343
BILL Holdings
BILL
$4.91B
$3.09M ﹤0.01%
58,748
-6,252
-10% -$354K
WOLF icon
1344
Wolfspeed
WOLF
$1.64B
$3.08M ﹤0.01%
135,513
+109
+0.1% +$2.82K
FLG
1345
Flagstar Bank National Association
FLG
$5.94B
$3.06M ﹤0.01%
316,607
+105,320
+50% +$1.02M
HCC icon
1346
Warrior Met Coal
HCC
$5.17B
$3.05M ﹤0.01%
48,597
-3,346
-6% -$217K
NEU icon
1347
NewMarket
NEU
$8.69B
$3.04M ﹤0.01%
5,892
-105
-2% -$58.4K
GNR icon
1348
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$3.02M ﹤0.01%
54,041
+43,346
+405% +$2.51M
STIP icon
1349
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.01M ﹤0.01%
+30,300
New +$3.01M
ZD icon
1350
Ziff Davis
ZD
$1.89B
$3.01M ﹤0.01%
54,612
-388
-0.7% -$21.3K
52 53
54
55 56

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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.