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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 | |
|---|---|---|---|---|---|---|
1401
Iovance Biotherapeutics
IOVA
$2.96B
| $2.69M | ﹤0.01% |
335,513
-23,475
| -7% | -$252K |
|
1402
Asbury Automotive
ABG
$3.76B
| $2.69M | ﹤0.01% |
11,804
+99
| +0.8% | +$22.5K |
|
1403
Travel + Leisure Co
TNL
$4.61B
| $2.69M | ﹤0.01% |
59,757
-1,858
| -3% | -$83.4K |
|
1404
Transmedics
TMDX
$3.06B
| $2.68M | ﹤0.01% |
17,816
+870
| +5% | +$104K |
|
1405
Yeti Holdings
YETI
$3.33B
| $2.68M | ﹤0.01% |
70,282
-2,728
| -4% | -$106K |
|
1406
Penske Automotive Group
PAG
$14.4B
| $2.67M | ﹤0.01% |
17,932
-394
| -2% | -$59.9K |
|
1407
Choice Hotels
CHH
$4.69B
| $2.67M | ﹤0.01% |
22,414
-1,327
| -6% | -$156K |
|
1408
Verra Mobility
VRRM
$719M
| $2.66M | ﹤0.01% |
97,731
+13,167
| +16% | +$340K |
|
1409
Vertiv
VRT
$113B
| $2.64M | ﹤0.01% |
30,523
+10,884
| +55% | +$991K |
|
1410
FormFactor
FORM
$10.1B
| $2.63M | ﹤0.01% |
43,393
+1,649
| +4% | +$86K |
|
1411
Zurn Elkay Water Solutions
ZWS
$8.39B
| $2.62M | ﹤0.01% |
89,124
+2,722
| +3% | +$85.7K |
|
1412
AngloGold Ashanti
AU
$48.7B
| $2.61M | ﹤0.01% |
104,766
-2,842
| -3% | -$67.5K |
|
|
CRGX
1413
DELISTED
CARGO Therapeutics
CRGX
| $2.61M | ﹤0.01% |
159,019
+26,808
| +20% | +$510K |
|
1414
Matsons
MATX
$6.47B
| $2.61M | ﹤0.01% |
19,923
+373
| +2% | +$43.4K |
|
1415
Wendy's
WEN
$1.65B
| $2.58M | ﹤0.01% |
152,290
-3,030
| -2% | -$55.1K |
|
1416
Markel Group
MKL
$22.8B
| $2.58M | ﹤0.01% |
1,639
-131
| -7% | -$203K |
|
|
HAPN
1417
Happen Inc
HAPN
$2.27B
| $2.56M | ﹤0.01% |
302,844
+1,445
| +0.5% | +$12.4K |
|
1418
Innovative Industrial Properties
IIPR
$1.64B
| $2.55M | ﹤0.01% |
23,353
+1,106
| +5% | +$116K |
|
1419
Concentrix
CNXC
$1.54B
| $2.55M | ﹤0.01% |
40,245
-993
| -2% | -$59.6K |
|
1420
Itron
ITRI
$4.46B
| $2.54M | ﹤0.01% |
25,660
+1,003
| +4% | +$101K |
|
1421
Arvinas
ARVN
$577M
| $2.53M | ﹤0.01% |
95,105
-24,376
| -20% | -$777K |
|
1422
Toast
TOST
$20.2B
| $2.52M | ﹤0.01% |
97,883
+8,186
| +9% | +$198K |
|
|
WIRE
1423
DELISTED
Encore Wire Corp
WIRE
| $2.52M | ﹤0.01% |
8,700
+28
| +0.3% | +$7.89K |
|
|
AKRO
1424
DELISTED
Akero Therapeutics
AKRO
| $2.51M | ﹤0.01% |
107,172
+22,195
| +26% | +$475K |
|
1425
Fox Class B
FOX
$25.6B
| $2.51M | ﹤0.01% |
78,265
-63,748
| -45% | -$1.93M |
|
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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.