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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
PGRE
2251
DELISTED
Paramount Group
PGRE
$459K ﹤0.01%
99,156
+4,197
+4% +$19.5K
RCUS icon
2252
Arcus Biosciences
RCUS
$3.67B
$455K ﹤0.01%
29,858
+2,123
+8% +$34.3K
PACB icon
2253
Pacific Biosciences
PACB
$357M
$452K ﹤0.01%
329,815
+15,567
+5% +$31.4K
ETWO
2254
DELISTED
E2open Parent Holdings
ETWO
$451K ﹤0.01%
100,381
+7,566
+8% +$34.1K
SGML icon
2255
Sigma Lithium
SGML
$1.27B
$450K ﹤0.01%
37,400
-750
-2% -$11.1K
SLCA
2256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$450K ﹤0.01%
29,116
+1,726
+6% +$25.4K
VFF icon
2257
Village Farms International
VFF
$302M
$449K ﹤0.01%
+440,329
New +$536K
SQM icon
2258
Sociedad Química y Minera de Chile
SQM
$20.6B
$449K ﹤0.01%
11,020
+591
+6% +$27.3K
ACMR icon
2259
ACM Research
ACMR
$5.65B
$449K ﹤0.01%
19,454
+1,382
+8% +$35K
UDMY
2260
DELISTED
Udemy
UDMY
$447K ﹤0.01%
51,780
+3,336
+7% +$31.7K
ACT icon
2261
Enact Holdings
ACT
$6.84B
$444K ﹤0.01%
14,482
-53
-0.4% -$1.61K
VIRT icon
2262
Virtu Financial
VIRT
$5.05B
$444K ﹤0.01%
19,756
+4,620
+31% +$103K
SCHL icon
2263
Scholastic
SCHL
$784M
$443K ﹤0.01%
12,481
-388
-3% -$13.9K
SVC
2264
Service Properties Trust
SVC
$1.06B
$438K ﹤0.01%
17,028
+624
+4% +$17.9K
XRN
2265
Chiron Real Estate Inc
XRN
$484M
$438K ﹤0.01%
9,637
+694
+8% +$30.2K
SHEN icon
2266
Shenandoah Telecom
SHEN
$744M
$437K ﹤0.01%
26,785
+2,155
+9% +$34.7K
VIR icon
2267
Vir Biotechnology
VIR
$1.52B
$436K ﹤0.01%
48,987
+3,605
+8% +$34.6K
SAH icon
2268
Sonic Automotive
SAH
$2.51B
$435K ﹤0.01%
7,992
-124
-2% -$6.87K
ALHC icon
2269
Alignment Healthcare
ALHC
$2.79B
$434K ﹤0.01%
55,531
+9,595
+21% +$62.6K
GO icon
2270
Grocery Outlet
GO
$1.07B
$434K ﹤0.01%
19,622
-63,854
-76% -$1.51M
MCRI icon
2271
Monarch Casino & Resort
MCRI
$2.2B
$433K ﹤0.01%
6,360
-40
-0.6% -$2.74K
NWLI
2272
DELISTED
National Western Life Group, Inc. Class A
NWLI
$430K ﹤0.01%
865
-6
-0.7% -$2.94K
FTRE icon
2273
Fortrea Holdings
FTRE
$1.69B
$426K ﹤0.01%
18,232
+359
+2% +$11.1K
ACHR icon
2274
Archer Aviation
ACHR
$5.37B
$425K ﹤0.01%
120,870
+36,130
+43% +$134K
MCW
2275
DELISTED
Mister Car Wash
MCW
$424K ﹤0.01%
59,497
+35,475
+148% +$251K
89 90
91
92 93

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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.