Latest MANUFACTURERS LIFE INSURANCE COMPANY, THE Stock Portfolio

$107Billion– No. of Holdings #2946

MANUFACTURERS LIFE INSURANCE COMPANY, THE Performance:

2024 Q2: 1%YTD: 7.3%

Performance for 2024 Q2 is 1%, and YTD is 7.3%.

About MANUFACTURERS LIFE INSURANCE COMPANY, THE and 13F Hedge Fund Stock Holdings

MANUFACTURERS LIFE INSURANCE COMPANY, THE is a hedge fund based in BOSTON, MA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, MANUFACTURERS LIFE INSURANCE COMPANY, THE reported an equity portfolio of $107.1 Billions as of 30 Jun, 2024.

The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are MSFT, AAPL, AMZN. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (IJR), AMERICAN EQTY INVT LIFE HLD (AEL) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in HAIN CELESTIAL GROUP INC (HAIN), AMDOCS LTD and XP INC (XP). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in NEXTERA ENERGY INC (NEE), ISHARES TR (IJR) and JOHN HANCOCK EXCHANGE TRADED (JHCB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SHIFT4 PMTS INC (FOUR) and LEVI STRAUSS & CO NEW (LEVI).

MANUFACTURERS LIFE INSURANCE COMPANY, THE Equity Portfolio Value

Last Reported on: 14 Aug, 2024

MANUFACTURERS LIFE INSURANCE COMPANY, THE Annual Return Estimates Vs S&P 500

Our best estimate is that MANUFACTURERS LIFE INSURANCE COMPANY, THE made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.

New Buys

Ticker	$ Bought
nextera energy inc	73,972,500
ishares tr	70,720,400
ishares tr	56,607,900
ishares tr	43,121,000
john hancock exchange traded	39,074,000
ge vernova inc	38,034,400
world gold tr	31,681,500

New stocks bought by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Additions

Ticker	% Inc.
ishares tr	14,234
shift4 pmts inc	11,776
las vegas sands corp	987
fidelity natl information sv	982
mobileye global inc	807
vail resorts inc	673
ball corp	458
crowdstrike hldgs inc	418

Additions to existing portfolio by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Reductions

Ticker	% Reduced
sherwin williams co	-68.05
marsh & mclennan cos inc	-59.65
select sector spdr tr	-54.7
johnson ctls intl plc	-52.1
trip com group ltd	-51.42
magna intl inc	-51.32
carrier global corporation	-50.36
spdr gold tr	-48.68

MANUFACTURERS LIFE INSURANCE COMPANY, THE reduced stake in above stock

Sold off

None of the stocks were completely sold off by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Sector Distribution

MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 23.9% of it's holdings in Others sector.

Sector	%
Others	23.9
Technology	20.3
Healthcare	12.3
Financial Services	10.2
Consumer Cyclical	9.1
Industrials	6.5
Communication Services	5.6
Energy	3.9
Consumer Defensive	3
Utilities	1.8
Real Estate	1.8
Basic Materials	1.7

Market Cap. Distribution

MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.4
MEGA-CAP	29.6
UNALLOCATED	23.9
MID-CAP	6.3
SMALL-CAP	1.6

Stocks belong to which Index?

About 66.4% of the stocks held by MANUFACTURERS LIFE INSURANCE COMPANY, THE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.6
Others	33.6
RUSSELL 2000	4.8

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	281.2 %
INSM	insmed inc	147.8 %
INOD	innodata inc	123.5 %
SMR	nuscale pwr corp	109.6 %
VITL	vital farms inc	97.8 %

Top 5 Winners ($)		$
AAPL	apple inc	672.2 M
GOOG	alphabet inc	489.2 M
NVDA	nvidia corporation	307.7 M
AMZN	amazon com inc	240.0 M
MSFT	microsoft corp	239.6 M

Top 5 Losers (%)		%
BBSI	barrett business svcs inc	-73.6 %
ZNTL	zentalis pharmaceuticals inc	-73.1 %
MGNX	macrogenics inc	-70.7 %
DNA	ginkgo bioworks holdings inc	-68.0 %
CRBU	caribou biosciences inc	-66.5 %

Top 5 Losers ($)		$
LEN	lennar corp	-137.3 M
CRM	salesforce inc	-117.2 M
CP	canadian pacific kansas city	-108.8 M
DIS	disney walt co	-87.9 M
WDAY	workday inc	-85.6 M

MANUFACTURERS LIFE INSURANCE COMPANY, THE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE

MANUFACTURERS LIFE INSURANCE COMPANY, THE has 2946 stocks in it's portfolio. About 21.2% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MANUFACTURERS LIFE INSURANCE COMPANY, THE last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	238,077	30,861,900	reduced	-8.18

AAL	american airlines group inc	0.03	30,945,000	33,086,400	added	3.24

AAPL	apple inc	3.37	17,157,100	3,613,660,000	reduced	-0.25

AAXJ	ishares tr	0.21	2,516,580	224,193,000	added	13.91

AAXJ	ishares tr	0.08	1,835,550	88,159,300	added	2.77

AAXJ	ishares tr	0.06	1,248,170	63,980,800	reduced	-2.3

ABBV	abbvie inc	0.37	2,299,160	394,353,000	added	17.01

ABC	cencora inc	0.10	489,238	110,225,000	added	4.03

ABNB	airbnb inc	0.14	972,363	147,439,000	reduced	-47.16

ABT	abbott labs	0.45	4,654,710	483,673,000	added	13.77

ACA	arcosa inc	0.04	553,157	46,138,800	added	1.22

ACGL	arch cap group ltd	0.03	301,598	30,428,200	added	3.44

ACN	accenture plc ireland	0.27	952,713	289,063,000	added	40.61

ACSI	tidal etf tr	0.04	916,194	37,069,200	added	9.86

ACWV	ishares inc	0.22	2,200,760	230,287,000	reduced	-6.41

ADBE	adobe inc	0.17	336,510	186,916,000	reduced	-0.32

ADI	analog devices inc	0.76	3,553,010	811,005,000	reduced	-10.39

ADP	automatic data processing in	0.06	249,421	59,533,500	added	0.11

ADSK	autodesk inc	0.15	666,545	164,937,000	added	13.09

AEE	ameren corp	0.04	631,606	44,913,500	added	7.88