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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 | |
|---|---|---|---|---|---|---|
1526
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.82M | ﹤0.01% |
78,154
| – | – |
|
1527
Diodes
DIOD
$4.67B
| $1.81M | ﹤0.01% |
25,150
+560
| +2% | +$40.1K |
|
1528
Skywest
SKYW
$4.14B
| $1.8M | ﹤0.01% |
21,965
+214
| +1% | +$16K |
|
1529
iShares US Technology ETF
IYW
$25.6B
| $1.79M | ﹤0.01% |
+11,900
| New | +$1.64M |
|
1530
Walker & Dunlop
WD
$1.46B
| $1.79M | ﹤0.01% |
18,212
+1,156
| +7% | +$110K |
|
1531
Blue Owl Capital
OWL
$19.1B
| $1.77M | ﹤0.01% |
99,866
+16,189
| +19% | +$297K |
|
1532
ABM Industries
ABM
$2.82B
| $1.77M | ﹤0.01% |
35,036
+539
| +2% | +$25.1K |
|
1533
Array Technologies
ARRY
$784M
| $1.77M | ﹤0.01% |
172,674
+14,393
| +9% | +$183K |
|
1534
Axos Financial
AX
$5.79B
| $1.76M | ﹤0.01% |
30,866
+888
| +3% | +$48.3K |
|
|
RAPP
1535
Rapport Therapeutics
RAPP
$2.26B
| $1.76M | ﹤0.01% |
+75,516
| New | +$1.75M |
|
1536
AGNC Investment
AGNC
$13B
| $1.75M | ﹤0.01% |
183,911
+18,864
| +11% | +$180K |
|
1537
Immatics
IMTX
$1.29B
| $1.75M | ﹤0.01% |
150,769
+18,354
| +14% | +$207K |
|
1538
BGC Group
BGC
$5.27B
| $1.75M | ﹤0.01% |
210,456
+6,458
| +3% | +$53.2K |
|
1539
PennyMac Financial
PFSI
$4.06B
| $1.75M | ﹤0.01% |
18,449
+1,166
| +7% | +$105K |
|
1540
SoFi Technologies
SOFI
$23.7B
| $1.74M | ﹤0.01% |
263,826
+30,206
| +13% | +$213K |
|
1541
Seadrill
SDRL
$2.99B
| $1.74M | ﹤0.01% |
33,896
+9,330
| +38% | +$472K |
|
1542
Vital Farms
VITL
$468M
| $1.74M | ﹤0.01% |
37,107
-3,250
| -8% | -$112K |
|
|
NUVL
1543
DELISTED
Nuvalent
NUVL
| $1.73M | ﹤0.01% |
22,795
-4,505
| -17% | -$320K |
|
1544
RXO
RXO
$3.88B
| $1.72M | ﹤0.01% |
65,867
+2,423
| +4% | +$50.4K |
|
1545
Brinker International
EAT
$10.2B
| $1.72M | ﹤0.01% |
23,765
+1,025
| +5% | +$61.1K |
|
1546
Bausch Health
BHC
$2.42B
| $1.72M | ﹤0.01% |
246,808
+4,944
| +2% | +$37.4K |
|
1547
Innospec
IOSP
$2.31B
| $1.72M | ﹤0.01% |
13,892
+522
| +4% | +$65.3K |
|
1548
Archrock
AROC
$6.01B
| $1.71M | ﹤0.01% |
84,727
+6,489
| +8% | +$129K |
|
1549
Prothena Corp
PRTA
$459M
| $1.71M | ﹤0.01% |
82,908
+327
| +0.4% | +$7.08K |
|
|
FOLD
1550
DELISTED
Amicus Therapeutics
FOLD
| $1.71M | ﹤0.01% |
172,303
+8,509
| +5% | +$87.3K |
|
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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.