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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 | |
|---|---|---|---|---|---|---|
1601
American States Water
AWR
$3.51B
| $1.52M | ﹤0.01% |
20,924
+871
| +4% | +$62.8K |
|
1602
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.52M | ﹤0.01% |
+82,000
| New | +$1.51M |
|
1603
NMI Holdings
NMIH
$3.42B
| $1.51M | ﹤0.01% |
44,475
+1,024
| +2% | +$33K |
|
1604
SITE Centers
SITC
$155M
| $1.51M | ﹤0.01% |
133,479
+2,244
| +2% | +$24.7K |
|
1605
ACV Auctions
ACVA
$1.35B
| $1.51M | ﹤0.01% |
82,542
+11,380
| +16% | +$205K |
|
|
HI
1606
DELISTED
Hillenbrand
HI
| $1.51M | ﹤0.01% |
37,639
+1,366
| +4% | +$61.6K |
|
1607
ESCO Technologies
ESE
$7.93B
| $1.5M | ﹤0.01% |
14,285
+525
| +4% | +$55.3K |
|
1608
Avista
AVA
$3.28B
| $1.5M | ﹤0.01% |
43,267
+2,385
| +6% | +$85.2K |
|
1609
Flex
FLEX
$45.9B
| $1.5M | ﹤0.01% |
50,908
-378
| -0.7% | -$11.3K |
|
|
ITCI
1610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | ﹤0.01% |
21,774
-31,267
| -59% | -$2.17M |
|
1611
Freshpet
FRPT
$3.53B
| $1.49M | ﹤0.01% |
11,512
+352
| +3% | +$42.2K |
|
|
MAG
1612
DELISTED
MAG Silver
MAG
| $1.49M | ﹤0.01% |
127,474
+439
| +0.3% | +$5.51K |
|
1613
SentinelOne
S
$7.99B
| $1.48M | ﹤0.01% |
70,507
+12,258
| +21% | +$251K |
|
1614
Liberty Broadband Class C
LBRDK
$5.24B
| $1.48M | ﹤0.01% |
27,061
-294
| -1% | -$15.2K |
|
1615
Freshworks
FRSH
$3.47B
| $1.48M | ﹤0.01% |
116,545
+17,325
| +17% | +$259K |
|
1616
StoneCo
STNE
$2.3B
| $1.48M | ﹤0.01% |
123,275
+1,848
| +2% | +$27.3K |
|
1617
Rush Enterprises Class A
RUSHA
$9.6B
| $1.48M | ﹤0.01% |
35,270
+405
| +1% | +$18.6K |
|
1618
Riot Platforms
RIOT
$7.19B
| $1.48M | ﹤0.01% |
161,383
+44,558
| +38% | +$450K |
|
1619
Cathay General Bancorp
CATY
$4.32B
| $1.47M | ﹤0.01% |
39,076
+1,624
| +4% | +$58.9K |
|
1620
Arbor Realty Trust
ABR
$950M
| $1.47M | ﹤0.01% |
102,681
+5,154
| +5% | +$68.9K |
|
1621
StepStone Group
STEP
$4.15B
| $1.47M | ﹤0.01% |
32,068
+1,181
| +4% | +$46.4K |
|
1622
Frontdoor
FTDR
$5.97B
| $1.47M | ﹤0.01% |
43,464
+157
| +0.4% | +$5.29K |
|
1623
Albany International
AIN
$1.81B
| $1.47M | ﹤0.01% |
17,378
+407
| +2% | +$35.5K |
|
1624
Vermilion Energy
VET
$1.74B
| $1.46M | ﹤0.01% |
133,093
-527
| -0.4% | -$6.26K |
|
1625
Cogent Communications
CCOI
$551M
| $1.46M | ﹤0.01% |
25,887
+1,256
| +5% | +$75K |
|
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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.