We are live on
!
Find out more
Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
1801
Pricesmart
PSMT
$5.54B
| $1.1M | ﹤0.01% |
13,600
+365
| +3% | +$30.1K |
|
1802
BlackBerry
BB
$5.17B
| $1.1M | ﹤0.01% |
441,235
+11,370
| +3% | +$31.7K |
|
|
B
1803
DELISTED
Barnes Group Inc.
B
| $1.1M | ﹤0.01% |
26,589
-700
| -3% | -$26.4K |
|
1804
Neumora Therapeutics
NMRA
$306M
| $1.1M | ﹤0.01% |
111,828
+49,527
| +79% | +$512K |
|
1805
Acushnet Holdings
GOLF
$5.26B
| $1.1M | ﹤0.01% |
17,255
-393
| -2% | -$25.1K |
|
1806
UFP Technologies
UFPT
$2.52B
| $1.1M | ﹤0.01% |
4,151
+518
| +14% | +$128K |
|
1807
ePlus
PLUS
$2.33B
| $1.09M | ﹤0.01% |
14,840
+777
| +6% | +$59.4K |
|
1808
SSR Mining
SSRM
$6.6B
| $1.09M | ﹤0.01% |
242,046
+75,473
| +45% | +$387K |
|
1809
Cable One
CABO
$201M
| $1.09M | ﹤0.01% |
3,082
-941
| -23% | -$360K |
|
1810
AMN Healthcare
AMN
$1.34B
| $1.09M | ﹤0.01% |
21,292
+748
| +4% | +$42.4K |
|
1811
iShares US Oil & Gas Exploration & Production ETF
IEO
$597M
| $1.09M | ﹤0.01% |
10,938
-9,372
| -46% | -$972K |
|
1812
Viking Therapeutics
VKTX
$3.79B
| $1.09M | ﹤0.01% |
20,474
-34,180
| -63% | -$2.24M |
|
1813
Energizer
ENR
$1.56B
| $1.09M | ﹤0.01% |
36,732
+1,562
| +4% | +$45.1K |
|
1814
Snap
SNAP
$9.12B
| $1.08M | ﹤0.01% |
65,276
+9,185
| +16% | +$132K |
|
1815
NCR Atleos
NATL
$3.47B
| $1.08M | ﹤0.01% |
40,114
+29,558
| +280% | +$721K |
|
|
PDCO
1816
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | ﹤0.01% |
44,805
-785,251
| -95% | -$19.7M |
|
1817
AXIS Capital
AXS
$7.37B
| $1.08M | ﹤0.01% |
15,224
+621
| +4% | +$42.1K |
|
1818
Edgewell Personal Care
EPC
$1.32B
| $1.07M | ﹤0.01% |
26,701
-582
| -2% | -$22.3K |
|
|
STR
1819
DELISTED
Sitio Royalties
STR
| $1.07M | ﹤0.01% |
45,336
+1,710
| +4% | +$40.2K |
|
1820
JetBlue
JBLU
$2.16B
| $1.07M | ﹤0.01% |
175,598
-8,661
| -5% | -$52.2K |
|
1821
TTM Technologies
TTMI
$15B
| $1.07M | ﹤0.01% |
54,986
+6,052
| +12% | +$103K |
|
1822
MillerKnoll
MLKN
$1.62B
| $1.07M | ﹤0.01% |
40,269
+1,463
| +4% | +$38.5K |
|
1823
Semtech
SMTC
$12.9B
| $1.07M | ﹤0.01% |
35,691
+4,743
| +15% | +$166K |
|
1824
Roblox
RBLX
$27.4B
| $1.06M | ﹤0.01% |
28,568
+237
| +0.8% | +$8.44K |
|
1825
Credit Acceptance
CACC
$6.1B
| $1.06M | ﹤0.01% |
2,064
+292
| +16% | +$149K |
|
Similar funds
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.