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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 | |
|---|---|---|---|---|---|---|
|
ACRE
2451
Ares Commercial Real Estate
ACRE
$264M
| $276K | ﹤0.01% |
41,492
+2,769
| +7% | +$19.2K |
|
|
PRSU
2452
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $276K | ﹤0.01% |
8,107
+350
| +5% | +$12.3K |
|
2453
Rush Street Interactive
RSI
$2.85B
| $275K | ﹤0.01% |
28,645
+5,840
| +26% | +$46.8K |
|
2454
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $274K | ﹤0.01% |
+11,003
| New | +$273K |
|
2455
Hovnanian Enterprises
HOV
$799M
| $274K | ﹤0.01% |
1,928
+145
| +8% | +$21.8K |
|
2456
Corsair Gaming
CRSR
$1.45B
| $273K | ﹤0.01% |
24,759
+3,906
| +19% | +$44.3K |
|
2457
Liquidia Corp
LQDA
$6.45B
| $272K | ﹤0.01% |
22,706
+4,572
| +25% | +$60.7K |
|
2458
Amerant Bancorp
AMTB
$1.14B
| $272K | ﹤0.01% |
11,998
+2,316
| +24% | +$51.1K |
|
|
RDFN
2459
DELISTED
Redfin
RDFN
| $270K | ﹤0.01% |
44,971
+3,371
| +8% | +$21.1K |
|
2460
HealthStream
HSTM
$849M
| $270K | ﹤0.01% |
9,671
+876
| +10% | +$23.4K |
|
2461
FIGS
FIGS
$2.47B
| $270K | ﹤0.01% |
50,564
+2,879
| +6% | +$14.7K |
|
|
NPKI
2462
NPK International
NPKI
$1.18B
| $269K | ﹤0.01% |
32,423
+4,255
| +15% | +$32.8K |
|
|
SHOE
2463
Shoe Station Group
SHOE
$415M
| $268K | ﹤0.01% |
7,271
+153
| +2% | +$5.43K |
|
2464
Enviri
NVRI
$564M
| $268K | ﹤0.01% |
31,034
+1,273
| +4% | +$10.6K |
|
2465
MarineMax
HZO
$1.15B
| $267K | ﹤0.01% |
8,251
+408
| +5% | +$12K |
|
2466
Prelude Therapeutics
PRLD
$428M
| $267K | ﹤0.01% |
70,045
-2,217
| -3% | -$9.02K |
|
2467
Community Trust Bancorp
CTBI
$1.44B
| $267K | ﹤0.01% |
6,112
+234
| +4% | +$9.84K |
|
2468
Capitol Federal Financial
CFFN
$1.09B
| $267K | ﹤0.01% |
48,582
+642
| +1% | +$3.35K |
|
2469
FS KKR Capital
FSK
$3.49B
| $266K | ﹤0.01% |
13,468
+241
| +2% | +$4.74K |
|
2470
Cullinan Oncology
CGEM
$1.26B
| $265K | ﹤0.01% |
15,175
+4,393
| +41% | +$93.5K |
|
|
EVRI
2471
DELISTED
Everi Holdings
EVRI
| $265K | ﹤0.01% |
31,495
+331
| +1% | +$2.7K |
|
2472
Astec Industries
ASTE
$975M
| $264K | ﹤0.01% |
8,912
+315
| +4% | +$11.3K |
|
|
CVE.WS
2473
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $264K | ﹤0.01% |
17,659
| – | – |
|
|
PYCR
2474
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $261K | ﹤0.01% |
20,514
+1,964
| +11% | +$29.4K |
|
2475
Pennant Group
PNTG
$1.35B
| $260K | ﹤0.01% |
11,227
+471
| +4% | +$10.3K |
|
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.