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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 | |
|---|---|---|---|---|---|---|
|
SASR
2151
DELISTED
Sandy Spring Bancorp Inc
SASR
| $571K | ﹤0.01% |
23,438
+1,774
| +8% | +$39.4K |
|
2152
AtriCure
ATRC
$2.22B
| $567K | ﹤0.01% |
24,919
+1,429
| +6% | +$33K |
|
|
EU
2153
enCore Energy
EU
$221M
| $567K | ﹤0.01% |
143,895
+13,908
| +11% | +$61.5K |
|
2154
Newell Brands
NWL
$2.62B
| $567K | ﹤0.01% |
88,410
-4,266
| -5% | -$31.7K |
|
2155
Alector
ALEC
$228M
| $567K | ﹤0.01% |
124,819
+6,825
| +6% | +$35.1K |
|
2156
Highwoods Properties
HIW
$3.46B
| $566K | ﹤0.01% |
21,537
+511
| +2% | +$13.1K |
|
2157
Algoma Steel
ASTL
$470M
| $563K | ﹤0.01% |
81,305
+1,621
| +2% | +$12.5K |
|
2158
Schrodinger
SDGR
$1.39B
| $563K | ﹤0.01% |
29,107
-885
| -3% | -$20.4K |
|
|
VBTX
2159
DELISTED
Veritex Holdings
VBTX
| $563K | ﹤0.01% |
26,684
+1,605
| +6% | +$32.5K |
|
2160
Caleres
CAL
$455M
| $563K | ﹤0.01% |
16,743
+761
| +5% | +$27.4K |
|
2161
Lumen
LUMN
$6.6B
| $561K | ﹤0.01% |
509,861
+9,922
| +2% | +$12.6K |
|
2162
DHT Holdings
DHT
$3.09B
| $560K | ﹤0.01% |
48,435
+1,172
| +2% | +$13.8K |
|
|
MFA
2163
MFA Financial
MFA
$925M
| $560K | ﹤0.01% |
52,660
+2,423
| +5% | +$26.1K |
|
2164
Golub Capital BDC
GBDC
$3.48B
| $556K | ﹤0.01% |
35,382
+1,150
| +3% | +$18.9K |
|
|
KLG
2165
DELISTED
WK Kellogg Co
KLG
| $555K | ﹤0.01% |
33,726
+20,656
| +158% | +$419K |
|
2166
Employers Holdings
EIG
$864M
| $555K | ﹤0.01% |
13,009
-7
| -0.1% | -$298 |
|
2167
Safety Insurance
SAFT
$1.52B
| $554K | ﹤0.01% |
7,386
+420
| +6% | +$33K |
|
2168
BOK Financial
BOKF
$8.85B
| $554K | ﹤0.01% |
6,040
-717
| -11% | -$64.8K |
|
2169
Bentley Systems
BSY
$10.8B
| $552K | ﹤0.01% |
11,191
-6
| -0.1% | -$311 |
|
2170
Cannae Holdings
CNNE
$675M
| $552K | ﹤0.01% |
30,420
-3,642
| -11% | -$70.7K |
|
2171
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $549K | ﹤0.01% |
+19,699
| New | +$546K |
|
2172
Sally Beauty Holdings
SBH
$1.55B
| $549K | ﹤0.01% |
51,196
+1,395
| +3% | +$15.3K |
|
2173
Winmark
WINA
$1.26B
| $547K | ﹤0.01% |
1,552
+138
| +10% | +$49.3K |
|
2174
TriMas Corp
TRS
$1.41B
| $547K | ﹤0.01% |
21,396
+30
| +0.1% | +$789 |
|
2175
Krispy Kreme
DNUT
$573M
| $547K | ﹤0.01% |
50,819
+1,399
| +3% | +$17.4K |
|
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.