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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 | |
|---|---|---|---|---|---|---|
2376
PubMatic
PUBM
$787M
| $326K | ﹤0.01% |
16,038
+510
| +3% | +$11.4K |
|
2377
Heartland Express
HTLD
$979M
| $325K | ﹤0.01% |
26,362
+1,913
| +8% | +$21.4K |
|
2378
Interface
TILE
$2.24B
| $324K | ﹤0.01% |
22,103
+1,368
| +7% | +$21.3K |
|
2379
ProPetro Holding
PUMP
$1.42B
| $324K | ﹤0.01% |
37,392
+2,257
| +6% | +$20.1K |
|
2380
RPC Inc
RES
$1.39B
| $324K | ﹤0.01% |
51,819
+1,869
| +4% | +$13.1K |
|
2381
Sable Offshore Corp
SOC
$773M
| $324K | ﹤0.01% |
+21,484
| New | +$270K |
|
2382
Pitney Bowes
PBI
$2.28B
| $323K | ﹤0.01% |
63,526
-1,369
| -2% | -$6.54K |
|
|
RWT
2383
Redwood Trust
RWT
$599M
| $322K | ﹤0.01% |
49,691
+5,860
| +13% | +$36.4K |
|
2384
Enliven Therapeutics
ELVN
$4.25B
| $322K | ﹤0.01% |
+13,764
| New | +$290K |
|
|
AGR
2385
DELISTED
Avangrid, Inc.
AGR
| $318K | ﹤0.01% |
+8,951
| New | +$323K |
|
2386
Certara
CERT
$1.24B
| $317K | ﹤0.01% |
22,871
+975
| +4% | +$16K |
|
2387
MiMedx Group
MDXG
$612M
| $316K | ﹤0.01% |
45,623
+3,222
| +8% | +$22.7K |
|
2388
AMERISAFE
AMSF
$504M
| $316K | ﹤0.01% |
7,200
-158
| -2% | -$7.25K |
|
2389
Bristow Group
VTOL
$1.38B
| $315K | ﹤0.01% |
9,401
+620
| +7% | +$19.2K |
|
|
NOVA
2390
DELISTED
Sunnova Energy
NOVA
| $315K | ﹤0.01% |
56,487
+3,559
| +7% | +$16.9K |
|
2391
Southside Bancshares
SBSI
$984M
| $314K | ﹤0.01% |
11,371
+570
| +5% | +$15.5K |
|
2392
SunCoke Energy
SXC
$788M
| $314K | ﹤0.01% |
32,032
+239
| +0.8% | +$2.47K |
|
2393
Digi International
DGII
$3.23B
| $314K | ﹤0.01% |
13,687
+402
| +3% | +$10.8K |
|
2394
Gorman-Rupp
GRC
$2.11B
| $313K | ﹤0.01% |
8,535
-469
| -5% | -$16.6K |
|
|
REFI
2395
Chicago Atlantic Real Estate Finance
REFI
$264M
| $312K | ﹤0.01% |
20,335
+389
| +2% | +$6.09K |
|
|
AHRT
2396
AH Realty Trust
AHRT
$506M
| $312K | ﹤0.01% |
28,150
+2,818
| +11% | +$30.8K |
|
2397
TechTarget
TTGT
$277M
| $311K | ﹤0.01% |
9,993
+430
| +4% | +$12.8K |
|
2398
Simulations Plus
SLP
$370M
| $311K | ﹤0.01% |
6,391
+456
| +8% | +$21.5K |
|
2399
Maravai LifeSciences
MRVI
$861M
| $311K | ﹤0.01% |
+43,372
| New | +$374K |
|
2400
Hyster-Yale Materials Handling
HY
$617M
| $310K | ﹤0.01% |
4,442
+200
| +5% | +$13.6K |
|
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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.