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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
COOP
1351
DELISTED
Mr. Cooper
COOP
| $3.01M | ﹤0.01% |
37,006
+351
| +1% | +$28.2K |
|
1352
Rocket Pharmaceuticals
RCKT
$361M
| $3.01M | ﹤0.01% |
139,613
+26,556
| +23% | +$610K |
|
1353
monday.com
MNDY
$3.8B
| $2.97M | ﹤0.01% |
12,355
+2,023
| +20% | +$427K |
|
1354
Atkore
ATKR
$3.17B
| $2.96M | ﹤0.01% |
21,930
+468
| +2% | +$74.5K |
|
1355
Cousins Properties
CUZ
$4.92B
| $2.96M | ﹤0.01% |
127,720
-2,129
| -2% | -$49K |
|
1356
Silgan Holdings
SLGN
$4.45B
| $2.96M | ﹤0.01% |
69,824
-1,265
| -2% | -$58.7K |
|
1357
Carpenter Technology
CRS
$26.7B
| $2.95M | ﹤0.01% |
26,930
+328
| +1% | +$31.5K |
|
1358
Federal Signal
FSS
$7.64B
| $2.95M | ﹤0.01% |
35,253
+1,091
| +3% | +$92.7K |
|
1359
LivaNova
LIVN
$4.46B
| $2.94M | ﹤0.01% |
53,637
-84
| -0.2% | -$4.79K |
|
|
MORF
1360
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.93M | ﹤0.01% |
85,966
+4,021
| +5% | +$119K |
|
1361
Installed Building Products
IBP
$6.47B
| $2.92M | ﹤0.01% |
14,200
+627
| +5% | +$141K |
|
1362
Enovis
ENOV
$1.49B
| $2.92M | ﹤0.01% |
64,545
+7,066
| +12% | +$367K |
|
1363
Kilroy Realty
KRC
$4.28B
| $2.9M | ﹤0.01% |
93,141
-1,527
| -2% | -$50.7K |
|
1364
Progyny
PGNY
$2.01B
| $2.89M | ﹤0.01% |
101,184
+139
| +0.1% | +$4.19K |
|
1365
SM Energy
SM
$8.03B
| $2.89M | ﹤0.01% |
66,790
+625
| +0.9% | +$30.7K |
|
1366
Teradata
TDC
$2.59B
| $2.89M | ﹤0.01% |
83,545
-2,525
| -3% | -$88.1K |
|
1367
ManpowerGroup
MAN
$2.73B
| $2.88M | ﹤0.01% |
41,294
-1,016
| -2% | -$75.2K |
|
1368
Park Hotels & Resorts
PK
$3.05B
| $2.88M | ﹤0.01% |
192,291
-3,042
| -2% | -$48.7K |
|
1369
Constellium
CSTM
$4B
| $2.88M | ﹤0.01% |
152,519
-11,501
| -7% | -$239K |
|
1370
Hamilton Lane
HLNE
$5.83B
| $2.88M | ﹤0.01% |
23,265
+1,810
| +8% | +$212K |
|
1371
Palantir
PLTR
$426B
| $2.87M | ﹤0.01% |
113,431
-1,211
| -1% | -$27.3K |
|
1372
AeroVironment
AVAV
$9.73B
| $2.87M | ﹤0.01% |
15,758
+470
| +3% | +$84.5K |
|
1373
Perrigo
PRGO
$1.77B
| $2.86M | ﹤0.01% |
111,383
-1,473
| -1% | -$43.3K |
|
1374
Doximity
DOCS
$4.47B
| $2.84M | ﹤0.01% |
101,619
-2,018
| -2% | -$53.2K |
|
1375
Lumentum
LITE
$81.4B
| $2.84M | ﹤0.01% |
55,803
-1,242
| -2% | -$56.3K |
|
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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.