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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$103B
| $187M | 0.17% |
336,510
-1,075
| -0.3% | -$521K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $186M | 0.17% |
2,318,762
-535,898
| -19% | -$42.5M |
|
128
Verizon
VZ
$195B
| $186M | 0.17% |
4,499,376
-42,364
| -0.9% | -$1.71M |
|
129
ASML
ASML
$695B
| $185M | 0.17% |
181,207
+50,294
| +38% | +$48.3M |
|
130
General Dynamics
GD
$107B
| $183M | 0.17% |
631,746
-267,609
| -30% | -$78.4M |
|
131
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $183M | 0.17% |
4,936,416
-76,930
| -2% | -$2.85M |
|
132
Intuit
INTU
$91.6B
| $174M | 0.16% |
264,855
-3,546
| -1% | -$2.2M |
|
133
Qualcomm
QCOM
$171B
| $173M | 0.16% |
868,376
-68,103
| -7% | -$12.9M |
|
134
Scotiabank
BNS
$110B
| $173M | 0.16% |
3,778,032
-229,011
| -6% | -$10.9M |
|
135
Cenovus Energy
CVE
$55.6B
| $172M | 0.16% |
8,770,685
+1,010,307
| +13% | +$20.4M |
|
136
Polaris
PII
$3.9B
| $172M | 0.16% |
2,193,146
-146,025
| -6% | -$12.4M |
|
137
American Tower
AMT
$79.4B
| $171M | 0.16% |
877,777
-135,043
| -13% | -$25.2M |
|
138
Blackstone
BX
$110B
| $170M | 0.16% |
1,375,969
+937,084
| +214% | +$115M |
|
139
Comcast
CMCSA
$90.4B
| $170M | 0.16% |
4,338,254
+159,194
| +4% | +$6.23M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $169M | 0.16% |
2,190,046
-362,485
| -14% | -$27.9M |
|
141
Brookfield Infrastructure Partners
BIP
$18.2B
| $169M | 0.16% |
6,147,654
+257,587
| +4% | +$7.34M |
|
142
Open Text
OTEX
$5.8B
| $167M | 0.16% |
5,578,835
+1,118,479
| +25% | +$35.9M |
|
143
iShares S&P 500 Value ETF
IVE
$50B
| $167M | 0.16% |
918,220
+277,110
| +43% | +$50.5M |
|
144
PepsiCo
PEP
$189B
| $167M | 0.16% |
1,012,164
-208,505
| -17% | -$36M |
|
145
Autodesk
ADSK
$52.7B
| $165M | 0.15% |
666,545
+77,171
| +13% | +$17.3M |
|
146
Deere & Co
DE
$167B
| $164M | 0.15% |
440,028
+21,955
| +5% | +$8.56M |
|
147
BCE
BCE
$21.6B
| $164M | 0.15% |
5,068,728
+21,487
| +0.4% | +$716K |
|
148
Warner Bros
WBD
$69.3B
| $163M | 0.15% |
21,930,796
-2,914,135
| -12% | -$23.3M |
|
|
NEE.PRR
149
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $162M | 0.15% |
3,888,708
-710,395
| -15% | -$30M |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $161M | 0.15% |
935,694
-151,297
| -14% | -$24.8M |
|
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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.