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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$105M 0.1%
1,142,017
-37,029
-3% -$3.37M
ATS icon
202
ATS Corp
ATS
$2B
$105M 0.1%
3,240,430
+1,862,912
+135% +$60.1M
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$229B
$104M 0.1%
1,672,026
-128,124
-7% -$7.47M
SNPS icon
204
Synopsys
SNPS
$79B
$104M 0.1%
175,085
+3,539
+2% +$2M
AXP icon
205
American Express
AXP
$232B
$103M 0.1%
446,748
+1,713
+0.4% +$397K
ICE icon
206
Intercontinental Exchange
ICE
$85B
$103M 0.1%
755,515
-9,230
-1% -$1.24M
INTC icon
207
Intel
INTC
$509B
$102M 0.1%
3,298,169
+75,685
+2% +$2.48M
TRP icon
208
TC Energy
TRP
$66.3B
$101M 0.09%
2,676,790
-304,705
-10% -$11.6M
IBM icon
209
IBM
IBM
$222B
$100M 0.09%
579,648
-5,956
-1% -$1.03M
AXTA icon
210
Axalta
AXTA
$7.98B
$99.6M 0.09%
2,914,764
+475,493
+19% +$16.3M
VTV icon
211
Vanguard Morningstar Value ETF
VTV
$193B
$98.3M 0.09%
612,660
-25,820
-4% -$4.13M
BKNG icon
212
Booking.com
BKNG
$159B
$97.9M 0.09%
617,575
-423,275
-41% -$62.7M
CCJ icon
213
Cameco
CCJ
$43.1B
$97.7M 0.09%
1,987,526
+437,921
+28% +$22.2M
LHX icon
214
L3Harris
LHX
$54.1B
$97.5M 0.09%
434,287
+171,420
+65% +$37M
GIL icon
215
Gildan
GIL
$10.6B
$97.3M 0.09%
2,568,733
+324,304
+14% +$11.7M
GEHC icon
216
GE HealthCare
GEHC
$32.6B
$97.1M 0.09%
1,245,961
+189,956
+18% +$15.5M
LYB icon
217
LyondellBasell Industries
LYB
$20.3B
$96.6M 0.09%
1,010,143
-294,756
-23% -$29.2M
AZO icon
218
AutoZone
AZO
$49.7B
$96M 0.09%
32,387
-14,669
-31% -$42.9M
IQV icon
219
IQVIA
IQV
$39.8B
$95.3M 0.09%
450,744
-18,205
-4% -$4.14M
UBER icon
220
Uber
UBER
$154B
$94.1M 0.09%
1,294,878
+39,791
+3% +$2.77M
PGR icon
221
Progressive
PGR
$121B
$92.5M 0.09%
445,332
-3,956
-0.9% -$828K
DUK icon
222
Duke Energy
DUK
$96.3B
$91.7M 0.09%
914,613
+21,749
+2% +$2.18M
CRH icon
223
CRH
CRH
$65.2B
$90.2M 0.08%
1,208,415
-228,831
-16% -$18.3M
TJX icon
224
TJX Companies
TJX
$169B
$88.5M 0.08%
803,816
-497
-0.1% -$50.1K
IGF icon
225
iShares Global Infrastructure ETF
IGF
$10.7B
$88.2M 0.08%
1,835,546
+49,527
+3% +$2.4M
7 8
9
10 11

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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.