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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 | |
|---|---|---|---|---|---|---|
1451
ICL Group
ICL
$7.19B
| $2.28M | ﹤0.01% |
526,644
+31,350
| +6% | +$148K |
|
1452
Xencor
XNCR
$1.69B
| $2.27M | ﹤0.01% |
119,988
+22,107
| +23% | +$475K |
|
1453
Coinbase
COIN
$39.9B
| $2.27M | ﹤0.01% |
10,219
-234
| -2% | -$53.8K |
|
1454
Americold
COLD
$4.27B
| $2.27M | ﹤0.01% |
88,851
-554
| -0.6% | -$13.6K |
|
|
ARCH
1455
DELISTED
Arch Resources, Inc.
ARCH
| $2.27M | ﹤0.01% |
14,893
-940
| -6% | -$151K |
|
1456
Piper Sandler
PIPR
$5.44B
| $2.23M | ﹤0.01% |
38,736
+1,232
| +3% | +$63.1K |
|
1457
Herc Holdings
HRI
$5.74B
| $2.22M | ﹤0.01% |
16,619
+195
| +1% | +$28.8K |
|
1458
Federated Hermes
FHI
$4.74B
| $2.21M | ﹤0.01% |
67,306
-2,293
| -3% | -$76.9K |
|
1459
Champion Homes
SKY
$5.18B
| $2.21M | ﹤0.01% |
32,642
+1,064
| +3% | +$79.7K |
|
1460
RadNet
RDNT
$6.06B
| $2.21M | ﹤0.01% |
37,473
+4,074
| +12% | +$221K |
|
|
ESGR
1461
DELISTED
Enstar Group
ESGR
| $2.2M | ﹤0.01% |
7,184
+282
| +4% | +$84.6K |
|
1462
Box
BOX
$4.56B
| $2.19M | ﹤0.01% |
82,888
+1,160
| +1% | +$30.9K |
|
1463
Workiva
WK
$3.88B
| $2.18M | ﹤0.01% |
29,846
+1,005
| +3% | +$79.1K |
|
1464
Alight
ALIT
$376M
| $2.18M | ﹤0.01% |
14,751
-97,091
| -87% | -$16.2M |
|
1465
Allison Transmission
ALSN
$10.4B
| $2.17M | ﹤0.01% |
28,612
+1,093
| +4% | +$83.8K |
|
1466
IPG Photonics
IPGP
$3.65B
| $2.17M | ﹤0.01% |
25,715
-1,204
| -4% | -$104K |
|
|
SQSP
1467
DELISTED
Squarespace, Inc.
SQSP
| $2.16M | ﹤0.01% |
49,561
+6,114
| +14% | +$245K |
|
1468
APi Group
APG
$18.9B
| $2.15M | ﹤0.01% |
+85,902
| New | +$2.16M |
|
1469
Primoris Services
PRIM
$4.48B
| $2.14M | ﹤0.01% |
42,963
-161
| -0.4% | -$7.97K |
|
1470
Urban Outfitters
URBN
$6.65B
| $2.14M | ﹤0.01% |
52,100
+3,769
| +8% | +$155K |
|
1471
Parsons
PSN
$5.11B
| $2.14M | ﹤0.01% |
26,113
-3,507
| -12% | -$275K |
|
|
RCM
1472
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.13M | ﹤0.01% |
169,722
-2,146
| -1% | -$26.7K |
|
|
SEM
1473
DELISTED
Select Medical
SEM
| $2.13M | ﹤0.01% |
112,728
+5,357
| +5% | +$91.4K |
|
1474
Ardelyx
ARDX
$1.04B
| $2.12M | ﹤0.01% |
286,697
-75,077
| -21% | -$528K |
|
1475
Sanmina
SANM
$11.2B
| $2.12M | ﹤0.01% |
31,948
+583
| +2% | +$37.3K |
|
Similar funds
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.