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Manulife (Manufacturers Life Insurance)

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
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
CSGS
2101
DELISTED
CSG Systems International
CSGS
$623K ﹤0.01%
15,136
+297
+2% +$13.2K
ASPN icon
2102
Aspen Aerogels
ASPN
$510M
$620K ﹤0.01%
26,003
+6,653
+34% +$156K
TWI icon
2103
Titan International
TWI
$450M
$620K ﹤0.01%
83,685
-200,198
-71% -$1.9M
FLNC icon
2104
Fluence Energy
FLNC
$2.44B
$617K ﹤0.01%
35,610
+2,389
+7% +$45.8K
LXU icon
2105
LSB Industries
LXU
$711M
$615K ﹤0.01%
75,169
-15,429
-17% -$135K
PENN icon
2106
PENN Entertainment
PENN
$2.57B
$614K ﹤0.01%
31,748
-97,802
-75% -$1.66M
PTON icon
2107
Peloton Interactive
PTON
$2.44B
$614K ﹤0.01%
181,589
+130,242
+254% +$467K
AVD icon
2108
American Vanguard Corp
AVD
$64M
$610K ﹤0.01%
70,923
+11,215
+19% +$115K
ATEC icon
2109
Alphatec Holdings
ATEC
$1.49B
$609K ﹤0.01%
58,257
+4,755
+9% +$55.4K
OPEN icon
2110
Opendoor
OPEN
$3.54B
$608K ﹤0.01%
341,355
+10,238
+3% +$22.1K
AVO icon
2111
Mission Produce
AVO
$1.13B
$607K ﹤0.01%
61,409
-6,114
-9% -$69.9K
BRC icon
2112
Brady Corp
BRC
$4.48B
$607K ﹤0.01%
9,189
-51
-0.6% -$3.19K
BIL icon
2113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$606K ﹤0.01%
6,607
+1
+0% +$92
AAT
2114
American Assets Trust
AAT
$1.39B
$605K ﹤0.01%
27,052
+571
+2% +$12.3K
AIV
2115
Aimco
AIV
$379M
$605K ﹤0.01%
72,999
+1,541
+2% +$12.4K
GOGL
2116
DELISTED
Golden Ocean Group
GOGL
$605K ﹤0.01%
43,840
+1,300
+3% +$18K
ANIP icon
2117
ANI Pharmaceuticals
ANIP
$1.72B
$605K ﹤0.01%
9,498
+1,211
+15% +$78.6K
PMT
2118
PennyMac Mortgage Investment
PMT
$827M
$601K ﹤0.01%
43,720
+1,827
+4% +$25.6K
VRE
2119
DELISTED
Veris Residential
VRE
$601K ﹤0.01%
40,070
+1,681
+4% +$25.1K
PENG
2120
Penguin Solutions Inc
PENG
$3.12B
$601K ﹤0.01%
26,274
+1,333
+5% +$27.8K
CRK icon
2121
Comstock Resources
CRK
$4.09B
$601K ﹤0.01%
57,876
+1,656
+3% +$17.4K
CNA icon
2122
CNA Financial
CNA
$13.7B
$600K ﹤0.01%
13,017
-4,845
-27% -$215K
STEL
2123
DELISTED
Stellar Bancorp
STEL
$599K ﹤0.01%
26,077
+1,284
+5% +$29.1K
CORZ icon
2124
Core Scientific
CORZ
$6.36B
$598K ﹤0.01%
+64,328
New +$329K
AMRX icon
2125
Amneal Pharmaceuticals
AMRX
$6.15B
$598K ﹤0.01%
94,195
+22,850
+32% +$145K
83 84
85
86 87

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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.