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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$4.04B 3.77%
9,032,619
-75,410
-0.8% -$31.8M
AAPL icon
2
Apple
AAPL
$4.5T
$3.61B 3.37%
17,157,132
-42,164
-0.2% -$7.86M
AMZN icon
3
Amazon
AMZN
$3T
$3.58B 3.34%
18,509,361
-404,812
-2% -$74.4M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$2.88B 2.69%
23,305,924
+596,354
+3% +$60.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$2.77B 2.58%
15,187,709
-654,284
-4% -$110M
LLY icon
6
Eli Lilly
LLY
$1.1T
$1.38B 1.29%
1,522,917
-78,612
-5% -$62.9M
RY icon
7
Royal Bank of Canada
RY
$293B
$1.29B 1.2%
12,127,506
+256,023
+2% +$26.3M
UNH icon
8
UnitedHealth
UNH
$371B
$1.15B 1.08%
2,266,194
-107,234
-5% -$52.6M
ELV icon
9
Elevance Health
ELV
$86.2B
$1.05B 0.98%
1,932,227
-97,963
-5% -$51.8M
CNQ icon
10
Canadian Natural Resources
CNQ
$97.4B
$963M 0.9%
27,084,649
+304,833
+1% +$11.5M
SU icon
11
Suncor Energy
SU
$73.4B
$957M 0.89%
25,134,149
+1,209,073
+5% +$46.7M
LNG icon
12
Cheniere Energy
LNG
$54.9B
$922M 0.86%
5,270,853
+413,744
+9% +$65.9M
CP icon
13
Canadian Pacific Kansas City
CP
$79.6B
$910M 0.85%
11,568,212
+216,062
+2% +$17.6M
TMO icon
14
Thermo Fisher Scientific
TMO
$222B
$905M 0.84%
1,635,686
-342,550
-17% -$196M
LEN icon
15
Lennar Class A
LEN
$20.6B
$874M 0.82%
6,022,304
-559,741
-9% -$85.2M
MS icon
16
Morgan Stanley
MS
$338B
$873M 0.81%
8,980,242
-535,578
-6% -$51M
KKR icon
17
KKR & Co
KKR
$93.2B
$864M 0.81%
8,211,485
-2,065,085
-20% -$210M
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$853M 0.8%
1,691,452
-16,157
-0.9% -$7.85M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$815M 0.76%
2,004,055
-70,012
-3% -$28.6M
ADI icon
20
Analog Devices
ADI
$187B
$811M 0.76%
3,553,006
-411,787
-10% -$87.9M
WMT icon
21
Walmart Inc
WMT
$897B
$799M 0.75%
11,799,701
-4,855,952
-29% -$306M
TXN icon
22
Texas Instruments
TXN
$256B
$779M 0.73%
4,003,289
+129,717
+3% +$24M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$759M 0.71%
1,394,079
-93,120
-6% -$48.7M
BND icon
24
Vanguard Total Bond Market
BND
$161B
$757M 0.71%
10,496,477
-399,278
-4% -$28.6M
ENB icon
25
Enbridge
ENB
$112B
$743M 0.69%
20,925,507
-1,371,201
-6% -$49M
1
2 3 4 5

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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.