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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 | |
|---|---|---|---|---|---|---|
|
PLL
2201
DELISTED
Piedmont Lithium
PLL
| $515K | ﹤0.01% |
51,597
-1,570
| -3% | -$20.1K |
|
2202
Collegium Pharmaceutical
COLL
$913M
| $514K | ﹤0.01% |
15,967
+199
| +1% | +$6.9K |
|
2203
Spectrum Brands
SPB
$2.09B
| $510K | ﹤0.01% |
5,939
-399
| -6% | -$34.7K |
|
2204
Alto Ingredients
ALTO
$326M
| $508K | ﹤0.01% |
351,748
+114,571
| +48% | +$198K |
|
2205
Viper Energy
VNOM
$14.8B
| $507K | ﹤0.01% |
13,497
+1,006
| +8% | +$38.3K |
|
2206
Columbus McKinnon
CMCO
$550M
| $505K | ﹤0.01% |
14,630
+646
| +5% | +$26.2K |
|
2207
Coursera
COUR
$1.53B
| $504K | ﹤0.01% |
70,457
+1,276
| +2% | +$12.1K |
|
|
SAFE
2208
Safehold
SAFE
$1.1B
| $504K | ﹤0.01% |
26,149
+9
| +0% | +$173 |
|
2209
XP
XP
$8.18B
| $504K | ﹤0.01% |
28,653
-1,101,899
| -97% | -$22.8M |
|
2210
Kenon Holdings
KEN
$3.53B
| $504K | ﹤0.01% |
20,510
-1,063
| -5% | -$25.2K |
|
2211
Fastly Inc
FSLY
$4.78B
| $503K | ﹤0.01% |
68,301
+2,128
| +3% | +$20.8K |
|
|
AMK
2212
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $503K | ﹤0.01% |
14,554
+371
| +3% | +$12.8K |
|
2213
Ironwood Pharmaceuticals
IRWD
$674M
| $503K | ﹤0.01% |
77,074
-3,013
| -4% | -$21.3K |
|
2214
GlobalFoundries
GFS
$28.9B
| $498K | ﹤0.01% |
9,852
-353,970
| -97% | -$17.7M |
|
2215
Globalstar
GSAT
$10.7B
| $497K | ﹤0.01% |
29,598
+201
| +0.7% | +$3.62K |
|
2216
Jack in the Box
JACK
$358M
| $496K | ﹤0.01% |
9,733
+358
| +4% | +$20.1K |
|
2217
Ingles Markets
IMKTA
$1.68B
| $496K | ﹤0.01% |
7,225
+21
| +0.3% | +$1.52K |
|
2218
United States Lime & Minerals
USLM
$3.37B
| $496K | ﹤0.01% |
6,805
+1,085
| +19% | +$72.3K |
|
|
AGNT
2219
AGNT Inc
AGNT
$752M
| $494K | ﹤0.01% |
43,813
+5,567
| +15% | +$60.9K |
|
2220
Driven Brands
DRVN
$2.12B
| $492K | ﹤0.01% |
38,610
+23,307
| +152% | +$295K |
|
|
ACH
2221
Accendra Health
ACH
$84.6M
| $491K | ﹤0.01% |
36,366
+1,709
| +5% | +$35K |
|
2222
Aura Biosciences
AURA
$791M
| $487K | ﹤0.01% |
64,452
+8,194
| +15% | +$60K |
|
2223
Shutterstock
SSTK
$217M
| $487K | ﹤0.01% |
12,575
+309
| +3% | +$12.6K |
|
2224
Encore Capital Group
ECPG
$2.15B
| $486K | ﹤0.01% |
11,647
+790
| +7% | +$34.1K |
|
2225
Middlesex Water
MSEX
$1.11B
| $485K | ﹤0.01% |
9,280
+767
| +9% | +$39.8K |
|
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.