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 | |
|---|---|---|---|---|---|---|
1926
WesBanco
WSBC
$4.1B
| $865K | ﹤0.01% |
31,003
+1,410
| +5% | +$39K |
|
|
PWSC
1927
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $864K | ﹤0.01% |
38,606
+2,158
| +6% | +$43.5K |
|
1928
LeMaitre Vascular
LMAT
$1.87B
| $861K | ﹤0.01% |
10,469
+583
| +6% | +$42.8K |
|
|
VRNA
1929
DELISTED
Verona Pharma
VRNA
| $859K | ﹤0.01% |
+59,418
| New | +$867K |
|
1930
Cushman & Wakefield Ltd
CWK
$3.24B
| $853K | ﹤0.01% |
81,974
+24,697
| +43% | +$255K |
|
1931
Winnebago Industries
WGO
$915M
| $851K | ﹤0.01% |
15,697
+737
| +5% | +$45.4K |
|
1932
Photronics
PLAB
$1.97B
| $849K | ﹤0.01% |
34,433
+1,076
| +3% | +$29.2K |
|
1933
Viavi Solutions
VIAV
$10.6B
| $847K | ﹤0.01% |
123,220
+1,218
| +1% | +$9.47K |
|
|
PDS
1934
Precision Drilling
PDS
$1.06B
| $844K | ﹤0.01% |
12,020
+150
| +1% | +$10.6K |
|
1935
National Beverage
FIZZ
$2.9B
| $842K | ﹤0.01% |
16,430
+252
| +2% | +$11.8K |
|
1936
Stewart Information Services
STC
$2B
| $840K | ﹤0.01% |
13,538
+186
| +1% | +$11.6K |
|
1937
Corporacion America
CAAP
$6.43B
| $839K | ﹤0.01% |
+50,405
| New | +$877K |
|
1938
Worthington Enterprises
WOR
$2.78B
| $839K | ﹤0.01% |
17,718
+462
| +3% | +$26.1K |
|
1939
Recursion Pharmaceuticals
RXRX
$1.78B
| $837K | ﹤0.01% |
111,613
+27,440
| +33% | +$239K |
|
1940
Enova International
ENVA
$6.52B
| $836K | ﹤0.01% |
13,431
-587
| -4% | -$35.8K |
|
1941
Mercury Insurance
MCY
$5.84B
| $832K | ﹤0.01% |
15,660
+396
| +3% | +$21.5K |
|
1942
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $831K | ﹤0.01% |
7,200
-11,849
| -62% | -$1.36M |
|
1943
Advance Auto Parts
AAP
$3.23B
| $831K | ﹤0.01% |
13,127
+369
| +3% | +$26.4K |
|
|
BRSL
1944
Brightstar Lottery PLC
BRSL
$2.15B
| $831K | ﹤0.01% |
40,622
+3,144
| +8% | +$64.3K |
|
1945
Howard Hughes
HHH
$4.04B
| $827K | ﹤0.01% |
13,389
+414
| +3% | +$25.9K |
|
1946
Delek US
DK
$4.18B
| $827K | ﹤0.01% |
33,415
+1,282
| +4% | +$35.4K |
|
1947
Hilltop Holdings
HTH
$2.25B
| $826K | ﹤0.01% |
26,416
+913
| +4% | +$27.7K |
|
1948
Helios Technologies
HLIO
$2.66B
| $826K | ﹤0.01% |
17,292
+1,218
| +8% | +$58.3K |
|
1949
Ingevity
NGVT
$2.62B
| $823K | ﹤0.01% |
18,831
+819
| +5% | +$39.6K |
|
1950
La-Z-Boy
LZB
$1.64B
| $822K | ﹤0.01% |
22,059
+672
| +3% | +$23.7K |
|
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.