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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 | |
|---|---|---|---|---|---|---|
2351
Orchestra BioMed
OBIO
$267M
| $343K | ﹤0.01% |
42,082
+3,245
| +8% | +$18.8K |
|
2352
Ibotta
IBTA
$769M
| $342K | ﹤0.01% |
+4,544
| New | +$423K |
|
2353
Schneider National
SNDR
$6.37B
| $342K | ﹤0.01% |
14,136
+493
| +4% | +$10.9K |
|
2354
Astera Labs
ALAB
$56B
| $341K | ﹤0.01% |
+5,643
| New | +$391K |
|
|
AVNS
2355
DELISTED
Avanos Medical
AVNS
| $341K | ﹤0.01% |
17,137
+590
| +4% | +$11.5K |
|
2356
Leslie's
LESL
$7.21M
| $341K | ﹤0.01% |
4,067
+240
| +6% | +$23.3K |
|
2357
QuinStreet
QNST
$1.19B
| $341K | ﹤0.01% |
20,539
+719
| +4% | +$12.5K |
|
2358
Melco Resorts & Entertainment
MLCO
$2.14B
| $340K | ﹤0.01% |
45,561
-1,712
| -4% | -$12.9K |
|
2359
Gogo Inc
GOGO
$377M
| $339K | ﹤0.01% |
35,239
+456
| +1% | +$4.32K |
|
|
BRKL
2360
DELISTED
Brookline Bancorp
BRKL
| $338K | ﹤0.01% |
40,432
+2,002
| +5% | +$17.6K |
|
2361
ZipRecruiter
ZIP
$388M
| $337K | ﹤0.01% |
37,073
+2,473
| +7% | +$25K |
|
2362
FTAI Infrastructure
FIP
$551M
| $336K | ﹤0.01% |
38,989
+3,158
| +9% | +$24.1K |
|
2363
Dole
DOLE
$1.26B
| $336K | ﹤0.01% |
27,460
+1,244
| +5% | +$15.1K |
|
2364
Genco Shipping & Trading
GNK
$1.13B
| $336K | ﹤0.01% |
15,771
+39
| +0.2% | +$839 |
|
|
PDM
2365
Piedmont Realty Trust
PDM
$1.2B
| $334K | ﹤0.01% |
46,090
+1,311
| +3% | +$9.11K |
|
2366
Metallus
MTUS
$892M
| $333K | ﹤0.01% |
16,424
+625
| +4% | +$13.7K |
|
2367
Ceco Environmental
CECO
$4.5B
| $332K | ﹤0.01% |
11,494
+160
| +1% | +$3.88K |
|
2368
Arhaus
ARHS
$1.37B
| $331K | ﹤0.01% |
+19,545
| New | +$317K |
|
|
TMQ
2369
Trilogy Metals
TMQ
$653M
| $330K | ﹤0.01% |
645,452
-51,500
| -7% | -$24.2K |
|
2370
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $330K | ﹤0.01% |
4,364
-3,212
| -42% | -$238K |
|
2371
Barrett Business Services
BBSI
$800M
| $329K | ﹤0.01% |
10,031
+911
| +10% | +$28.8K |
|
|
OLK
2372
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $329K | ﹤0.01% |
12,896
-380
| -3% | -$9.04K |
|
2373
Perella Weinberg Partners
PWP
$1.33B
| $328K | ﹤0.01% |
20,167
+4,697
| +30% | +$70.9K |
|
2374
John B. Sanfilippo & Son
JBSS
$1.01B
| $328K | ﹤0.01% |
3,371
+111
| +3% | +$11.1K |
|
|
GDEN
2375
DELISTED
Golden Entertainment
GDEN
| $327K | ﹤0.01% |
10,499
+355
| +3% | +$11.3K |
|
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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.