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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 | |
|---|---|---|---|---|---|---|
1576
Summit Therapeutics
SMMT
$10.7B
| $1.61M | ﹤0.01% |
206,057
+128,934
| +167% | +$696K |
|
1577
iShares Semiconductor ETF
SOXX
$46.2B
| $1.6M | ﹤0.01% |
6,479
+5,512
| +570% | +$1.26M |
|
1578
Cavco Industries
CVCO
$4.65B
| $1.59M | ﹤0.01% |
4,602
+87
| +2% | +$31.7K |
|
1579
Sweetgreen
SG
$730M
| $1.59M | ﹤0.01% |
52,630
+6,478
| +14% | +$178K |
|
1580
Corcept Therapeutics
CORT
$12.4B
| $1.58M | ﹤0.01% |
48,780
+932
| +2% | +$25.5K |
|
1581
Red Rock Resorts
RRR
$3.78B
| $1.57M | ﹤0.01% |
28,668
+1,900
| +7% | +$103K |
|
1582
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.57M | ﹤0.01% |
31,200
+2,000
| +7% | +$101K |
|
1583
Rapid7
RPD
$864M
| $1.57M | ﹤0.01% |
36,410
+2,402
| +7% | +$100K |
|
1584
Lightspeed Commerce
LSPD
$1.38B
| $1.57M | ﹤0.01% |
114,808
+2,459
| +2% | +$34.4K |
|
1585
Maplebear
CART
$11.2B
| $1.56M | ﹤0.01% |
48,646
+3,770
| +8% | +$130K |
|
1586
Affirm
AFRM
$26.4B
| $1.56M | ﹤0.01% |
51,588
+3,105
| +6% | +$99.6K |
|
1587
Resideo Technologies
REZI
$3.1B
| $1.56M | ﹤0.01% |
79,551
+2,170
| +3% | +$44.9K |
|
1588
Equinox Gold
EQX
$13.5B
| $1.55M | ﹤0.01% |
297,840
+61,774
| +26% | +$344K |
|
1589
Kratos Defense & Security Solutions
KTOS
$12B
| $1.55M | ﹤0.01% |
77,516
+9,032
| +13% | +$177K |
|
1590
C3.ai
AI
$1.51B
| $1.55M | ﹤0.01% |
53,554
+1,940
| +4% | +$49.8K |
|
1591
ICF International
ICFI
$1.59B
| $1.55M | ﹤0.01% |
10,445
+308
| +3% | +$44.5K |
|
1592
Mueller Water Products
MWA
$3.99B
| $1.54M | ﹤0.01% |
86,001
+4,030
| +5% | +$69.3K |
|
1593
BlackLine
BL
$1.76B
| $1.54M | ﹤0.01% |
31,777
+162
| +0.5% | +$8.9K |
|
1594
MGE Energy Inc
MGEE
$3.09B
| $1.54M | ﹤0.01% |
20,594
+349
| +2% | +$27.3K |
|
1595
Sabesp
SBS
$16.1B
| $1.54M | ﹤0.01% |
588,607
-15,062
| -2% | -$44.1K |
|
1596
Plexus
PLXS
$7.11B
| $1.53M | ﹤0.01% |
14,864
+384
| +3% | +$39.5K |
|
1597
Twist Bioscience
TWST
$7.5B
| $1.53M | ﹤0.01% |
31,064
+1,104
| +4% | +$45K |
|
1598
California Water Service
CWT
$3.1B
| $1.53M | ﹤0.01% |
31,555
+539
| +2% | +$26.2K |
|
1599
Sanofi
SNY
$105B
| $1.53M | ﹤0.01% |
31,528
+6,756
| +27% | +$326K |
|
1600
Granite Construction
GVA
$5.58B
| $1.52M | ﹤0.01% |
24,580
+1,349
| +6% | +$79.9K |
|
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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.