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 | |
|---|---|---|---|---|---|---|
2126
PDF Solutions
PDFS
$2.19B
| $598K | ﹤0.01% |
16,433
+707
| +4% | +$23.6K |
|
2127
SFL Corp
SFL
$1.57B
| $598K | ﹤0.01% |
43,054
+594
| +1% | +$8.04K |
|
2128
ImmunityBio
IBRX
$8.2B
| $596K | ﹤0.01% |
94,367
+12,738
| +16% | +$84K |
|
2129
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $596K | ﹤0.01% |
16,976
-26
| -0.2% | -$871 |
|
2130
AST SpaceMobile
ASTS
$21.4B
| $595K | ﹤0.01% |
51,209
+12,391
| +32% | +$64.8K |
|
2131
NextDecade
NEXT
$1.8B
| $594K | ﹤0.01% |
74,829
+14,451
| +24% | +$99.5K |
|
2132
Spotify
SPOT
$101B
| $594K | ﹤0.01% |
1,892
+94
| +5% | +$28.3K |
|
2133
Universal Corp
UVV
$1.13B
| $592K | ﹤0.01% |
12,290
+400
| +3% | +$20K |
|
2134
EyePoint Inc
EYPT
$1.16B
| $592K | ﹤0.01% |
68,043
-8,496
| -11% | -$119K |
|
2135
Kforce
KFRC
$1.03B
| $591K | ﹤0.01% |
9,508
+373
| +4% | +$23.7K |
|
|
AVDL
2136
DELISTED
Avadel Pharmaceuticals
AVDL
| $590K | ﹤0.01% |
+41,979
| New | +$684K |
|
2137
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $589K | ﹤0.01% |
+11,731
| New | +$612K |
|
2138
JELD-WEN Holding
JELD
$164M
| $585K | ﹤0.01% |
43,436
+3,066
| +8% | +$51.2K |
|
|
DEA
2139
Easterly Government Properties
DEA
$1.16B
| $584K | ﹤0.01% |
18,884
-147
| -0.8% | -$4.34K |
|
2140
MGP Ingredients
MGPI
$381M
| $583K | ﹤0.01% |
7,837
-567
| -7% | -$44.2K |
|
|
ENLC
2141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $582K | ﹤0.01% |
42,285
-368
| -0.9% | -$4.91K |
|
|
NTST
2142
NETSTREIT Corp
NTST
$2.08B
| $582K | ﹤0.01% |
36,136
+2,755
| +8% | +$47.4K |
|
2143
Weis Markets
WMK
$1.78B
| $581K | ﹤0.01% |
9,257
+299
| +3% | +$19.1K |
|
2144
Worthington Steel
WS
$1.94B
| $579K | ﹤0.01% |
17,362
+1,440
| +9% | +$47.1K |
|
2145
Marten Transport
MRTN
$1.22B
| $577K | ﹤0.01% |
31,275
+1,997
| +7% | +$35K |
|
|
KW
2146
DELISTED
Kennedy-Wilson Holdings
KW
| $577K | ﹤0.01% |
59,324
+612
| +1% | +$5.72K |
|
2147
F&G Annuities & Life
FG
$3.48B
| $574K | ﹤0.01% |
15,088
+272
| +2% | +$10.7K |
|
2148
Utz Brands
UTZ
$1.25B
| $573K | ﹤0.01% |
34,458
-1,249
| -3% | -$22.5K |
|
|
AUTL
2149
Autolus Therapeutics
AUTL
$564M
| $573K | ﹤0.01% |
164,686
-46,961
| -22% | -$203K |
|
2150
Phreesia
PHR
$780M
| $573K | ﹤0.01% |
27,030
+276
| +1% | +$5.99K |
|
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.