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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 | |
|---|---|---|---|---|---|---|
1751
Urban Edge Properties
UE
$2.78B
| $1.21M | ﹤0.01% |
65,475
+5,149
| +9% | +$88.4K |
|
1752
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $1.2M | ﹤0.01% |
20,548
-3,621
| -15% | -$212K |
|
|
UCTT
1753
Ultra Clean Holdings
UCTT
$3.9B
| $1.2M | ﹤0.01% |
24,499
+929
| +4% | +$41.7K |
|
|
CALY
1754
Callaway Golf Company
CALY
$2.95B
| $1.2M | ﹤0.01% |
78,434
+1,888
| +2% | +$29.5K |
|
|
CGAU
1755
Centerra Gold
CGAU
$4.2B
| $1.2M | ﹤0.01% |
178,489
+2,120
| +1% | +$13.9K |
|
1756
StoneX
SNEX
$7.95B
| $1.2M | ﹤0.01% |
53,686
+2,649
| +5% | +$56.5K |
|
1757
Park National Corp
PRK
$3.77B
| $1.2M | ﹤0.01% |
8,414
+402
| +5% | +$54.1K |
|
1758
Burford Capital
BUR
$971M
| $1.2M | ﹤0.01% |
91,905
+75,402
| +457% | +$1.11M |
|
|
VSTO
1759
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | ﹤0.01% |
31,714
+3,554
| +13% | +$123K |
|
|
ELME
1760
Elme Communities
ELME
$144M
| $1.19M | ﹤0.01% |
74,951
+2,257
| +3% | +$34.4K |
|
1761
Ivanhoe Electric
IE
$1.67B
| $1.19M | ﹤0.01% |
127,200
-1,785
| -1% | -$19K |
|
1762
CONMED
CNMD
$1.49B
| $1.19M | ﹤0.01% |
17,171
+1,154
| +7% | +$84.2K |
|
1763
OneMain Financial
OMF
$7.56B
| $1.19M | ﹤0.01% |
24,516
-847
| -3% | -$41.6K |
|
1764
St. Joe Company
JOE
$3.87B
| $1.19M | ﹤0.01% |
21,707
+1,375
| +7% | +$77.4K |
|
1765
Alaska Air
ALK
$5.22B
| $1.19M | ﹤0.01% |
29,367
+751
| +3% | +$31.9K |
|
1766
Green Brick Partners
GRBK
$3.03B
| $1.18M | ﹤0.01% |
20,698
+2,579
| +14% | +$144K |
|
|
NVEE
1767
DELISTED
NV5 Global
NVEE
| $1.18M | ﹤0.01% |
50,968
+3,792
| +8% | +$88.5K |
|
1768
Global Net Lease
GNL
$1.87B
| $1.18M | ﹤0.01% |
161,101
+8,587
| +6% | +$62.3K |
|
1769
Mirion Technologies
MIR
$3.99B
| $1.18M | ﹤0.01% |
110,022
+4,957
| +5% | +$52.7K |
|
1770
ZTO Express
ZTO
$17.4B
| $1.18M | ﹤0.01% |
56,808
-121,517
| -68% | -$2.66M |
|
1771
VF Corp
VFC
$5.81B
| $1.17M | ﹤0.01% |
86,965
-179,377
| -67% | -$2.35M |
|
1772
Amdocs
DOX
$6.21B
| $1.17M | ﹤0.01% |
14,838
-778,723
| -98% | -$64M |
|
|
EQC
1773
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
60,194
+1,638
| +3% | +$31.2K |
|
1774
Calix
CALX
$2.5B
| $1.17M | ﹤0.01% |
32,959
+857
| +3% | +$27.6K |
|
1775
First Northwest Bancorp
FNWB
$112M
| $1.16M | ﹤0.01% |
120,174
-15,438
| -11% | -$171K |
|
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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.