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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$2.16B
Cap. Flow %
-2.01%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$262M
2
WDAY icon
Workday
WDAY
+$245M
3
LVS icon
Las Vegas Sands
LVS
+$235M
4
MBLY icon
Mobileye
MBLY
+$234M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$178M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$306M
2
DHR icon
Danaher
DHR
+$282M
3
BN icon
Brookfield
BN
+$221M
4
V icon
Visa
V
+$220M
5
KKR icon
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
HNI icon
1776
HNI Corp
HNI
$3.55B
$1.16M ﹤0.01%
25,780
+1,004
+4% +$44.3K
PD icon
1777
PagerDuty
PD
$920M
$1.15M ﹤0.01%
50,347
+1,820
+4% +$37.9K
WAFD icon
1778
WaFd
WAFD
$2.81B
$1.15M ﹤0.01%
40,374
+3,674
+10% +$102K
LYFT icon
1779
Lyft
LYFT
$6.56B
$1.15M ﹤0.01%
81,375
-6,834
-8% -$111K
FL
1780
DELISTED
Foot Locker
FL
$1.14M ﹤0.01%
45,936
+2,271
+5% +$54K
VRNT
1781
DELISTED
Verint Systems
VRNT
$1.14M ﹤0.01%
35,427
+1,295
+4% +$41.3K
PRKS icon
1782
United Parks & Resorts
PRKS
$2.05B
$1.14M ﹤0.01%
20,984
-756
-3% -$39.5K
RAMP icon
1783
LiveRamp
RAMP
$2.31B
$1.14M ﹤0.01%
36,684
+1,369
+4% +$44K
OUT icon
1784
Outfront Media
OUT
$5.33B
$1.13M ﹤0.01%
80,594
+612
+0.8% +$8.97K
TLRY icon
1785
Tilray
TLRY
$617M
$1.13M ﹤0.01%
68,248
+7,061
+12% +$136K
TOWN icon
1786
Towne Bank
TOWN
$3.51B
$1.13M ﹤0.01%
41,390
+1,263
+3% +$34K
NET icon
1787
Cloudflare
NET
$114B
$1.12M ﹤0.01%
13,574
-980
-7% -$79.1K
IART icon
1788
Integra LifeSciences
IART
$1.42B
$1.12M ﹤0.01%
38,553
-613,996
-94% -$18.2M
EPAC icon
1789
Enerpac Tool Group
EPAC
$1.88B
$1.12M ﹤0.01%
29,416
+1,488
+5% +$55.2K
FOXF icon
1790
Fox Factory Holding Corp
FOXF
$886M
$1.12M ﹤0.01%
23,295
-27,045
-54% -$1.22M
FLYW icon
1791
Flywire
FLYW
$2.26B
$1.12M ﹤0.01%
68,428
+8,034
+13% +$152K
SBCF icon
1792
Seacoast Banking Corp of Florida
SBCF
$3.49B
$1.12M ﹤0.01%
47,424
+1,317
+3% +$30.7K
ALLO icon
1793
Allogene Therapeutics
ALLO
$690M
$1.12M ﹤0.01%
480,381
+198,231
+70% +$585K
LAUR icon
1794
Laureate Education
LAUR
$5.16B
$1.12M ﹤0.01%
74,753
+759
+1% +$11.4K
GLNG icon
1795
Golar LNG
GLNG
$5.27B
$1.12M ﹤0.01%
35,580
+992
+3% +$26.2K
DDS icon
1796
Dillards
DDS
$9.19B
$1.12M ﹤0.01%
2,532
-1,107
-30% -$479K
SEE
1797
DELISTED
Sealed Air
SEE
$1.11M ﹤0.01%
32,029
+291
+0.9% +$10.4K
MGRC icon
1798
McGrath RentCorp
MGRC
$2.96B
$1.11M ﹤0.01%
10,397
+185
+2% +$20.4K
XPRO icon
1799
Expro Ltd
XPRO
$2.12B
$1.11M ﹤0.01%
48,317
+4,114
+9% +$85.1K
AL
1800
DELISTED
Air Lease Corp
AL
$1.11M ﹤0.01%
23,275
-1,463
-6% -$71.1K
70 71
72
73 74

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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.