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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 | |
|---|---|---|---|---|---|---|
2326
Core Laboratories
CLB
$569M
| $366K | ﹤0.01% |
18,054
+579
| +3% | +$10.2K |
|
2327
Repay Holdings
RPAY
$317M
| $365K | ﹤0.01% |
34,578
+4,138
| +14% | +$42.3K |
|
|
UNIT
2328
Uniti Group
UNIT
$2.38B
| $364K | ﹤0.01% |
124,636
+7,302
| +6% | +$30.6K |
|
2329
Lifestance Health
LFST
$4.67B
| $363K | ﹤0.01% |
73,943
+9,156
| +14% | +$55.2K |
|
2330
Origin Bancorp
OBK
$1.69B
| $362K | ﹤0.01% |
11,419
+599
| +6% | +$18.3K |
|
2331
Argan
AGX
$7.84B
| $361K | ﹤0.01% |
4,939
-4
| -0.1% | -$262 |
|
2332
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $361K | ﹤0.01% |
+4,922
| New | +$356K |
|
2333
American Express Global Business Travel
GBTG
$4.94B
| $360K | ﹤0.01% |
54,588
+22,650
| +71% | +$139K |
|
2334
Cytek Biosciences
CTKB
$636M
| $357K | ﹤0.01% |
64,003
+2,460
| +4% | +$14.8K |
|
2335
Ameresco
AMRC
$1.47B
| $356K | ﹤0.01% |
12,374
+489
| +4% | +$13.5K |
|
|
CTO
2336
CTO Realty Growth
CTO
$823M
| $356K | ﹤0.01% |
20,382
+1,340
| +7% | +$23.2K |
|
2337
Amplitude
AMPL
$1.66B
| $355K | ﹤0.01% |
39,934
+4,647
| +13% | +$43.6K |
|
2338
Hertz
HTZ
$838M
| $353K | ﹤0.01% |
100,015
-42,791
| -30% | -$218K |
|
2339
American Healthcare REIT
AHR
$10.3B
| $352K | ﹤0.01% |
+24,127
| New | +$341K |
|
2340
Mativ Holdings
MATV
$667M
| $352K | ﹤0.01% |
20,767
+457
| +2% | +$8.15K |
|
|
ARR
2341
Armour Residential REIT
ARR
$2.37B
| $350K | ﹤0.01% |
18,049
-128
| -0.7% | -$2.44K |
|
2342
Forestar Group
FOR
$1.51B
| $349K | ﹤0.01% |
10,920
+765
| +8% | +$25.9K |
|
|
KREF
2343
KKR Real Estate Finance Trust
KREF
$502M
| $349K | ﹤0.01% |
38,542
+935
| +2% | +$8.93K |
|
|
EFC
2344
Ellington Financial
EFC
$1.76B
| $347K | ﹤0.01% |
28,745
+720
| +3% | +$8.48K |
|
2345
V2X
VVX
$2.55B
| $347K | ﹤0.01% |
7,225
+468
| +7% | +$22.2K |
|
2346
Ardmore Shipping
ASC
$707M
| $346K | ﹤0.01% |
15,377
+313
| +2% | +$6.17K |
|
|
MLNK
2347
DELISTED
MeridianLink
MLNK
| $346K | ﹤0.01% |
16,218
+1,490
| +10% | +$27.7K |
|
2348
NuScale Power
SMR
$4.04B
| $345K | ﹤0.01% |
29,549
+8,096
| +38% | +$57.7K |
|
2349
Garrett Motion
GTX
$5.35B
| $345K | ﹤0.01% |
40,120
-1,690
| -4% | -$15.6K |
|
2350
Rocket Companies
RKT
$42.6B
| $344K | ﹤0.01% |
25,110
+6,377
| +34% | +$86.2K |
|
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.