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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
NAT icon
2426
Nordic American Tanker
NAT
$1.4B
$294K ﹤0.01%
73,816
-122,856
-62% -$494K
PRAA icon
2427
PRA Group
PRAA
$762M
$294K ﹤0.01%
14,929
+712
+5% +$16.4K
UNFI icon
2428
United Natural Foods
UNFI
$2.94B
$293K ﹤0.01%
22,382
+506
+2% +$5.68K
BFC icon
2429
Bank First Corp
BFC
$1.76B
$292K ﹤0.01%
3,534
– –
WGS icon
2430
GeneDx Holdings
WGS
$2.36B
$290K ﹤0.01%
+11,102
New +$210K
ALX
2431
Alexander's
ALX
$1.4B
$290K ﹤0.01%
1,290
+86
+7% +$18.5K
BRSP
2432
BrightSpire Capital
BRSP
$629M
$289K ﹤0.01%
50,752
+3,608
+8% +$22.2K
HCI icon
2433
HCI Group
HCI
$2.32B
$288K ﹤0.01%
3,130
+658
+27% +$68.6K
HAYN
2434
DELISTED
Haynes International, Inc.
HAYN
$287K ﹤0.01%
4,886
+143
+3% +$8.49K
PCT icon
2435
PureCycle Technologies
PCT
$1.41B
$286K ﹤0.01%
48,359
+3,405
+8% +$18.5K
DX
2436
Dynex Capital
DX
$3.23B
$285K ﹤0.01%
23,859
+3,681
+18% +$44.2K
AFCG
2437
AFC Gamma
AFCG
$68.7M
$284K ﹤0.01%
34,035
+1,564
+5% +$12.9K
RGR icon
2438
Sturm, Ruger & Co
RGR
$601M
$284K ﹤0.01%
6,822
+105
+2% +$4.66K
KYTX icon
2439
Kyverna Therapeutics
KYTX
$500M
$283K ﹤0.01%
37,794
+9,300
+33% +$142K
NVTS icon
2440
Navitas Semiconductor
NVTS
$3.57B
$283K ﹤0.01%
71,998
+10,024
+16% +$42.2K
PLGO
2441
Pelagos Insurance Capital
PLGO
$1.95B
$283K ﹤0.01%
17,327
+649
+4% +$11.5K
UROY
2442
Uranium Royalty Corp
UROY
$1.55B
$281K ﹤0.01%
125,000
– –
BDTX icon
2443
Black Diamond Therapeutics
BDTX
$116M
$280K ﹤0.01%
+60,189
New +$323K
FLNA
2444
Filana Therapeutics
FLNA
$45.7M
$280K ﹤0.01%
22,700
+2,377
+12% +$50.1K
REX icon
2445
REX American Resources
REX
$1.44B
$280K ﹤0.01%
12,268
+462
+4% +$12.3K
GOSS icon
2446
Gossamer Bio
GOSS
$83.3M
$279K ﹤0.01%
310,213
+124,913
+67% +$93.4K
MNRO icon
2447
Monro
MNRO
$352M
$279K ﹤0.01%
11,701
+458
+4% +$12.2K
CIFR icon
2448
Cipher Digital
CIFR
$6.9B
$279K ﹤0.01%
67,126
+47,738
+246% +$198K
MTAL
2449
DELISTED
Metals Acquisition
MTAL
$278K ﹤0.01%
+20,297
New +$275K
EMBC icon
2450
Embecta
EMBC
$290M
$278K ﹤0.01%
22,212
+1,025
+5% +$12.4K
96 97
98
99 100

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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.