Manulife Financial 组合持仓
Manulife Financial 13F filer (CIK 0000928047).
Q2 2024 · 2911 个持仓 · 总申报市值 $106.52B · 前十大集中度 21.3%
换手率： 51.6% · 205 新建 · 1190 减仓 · 144 清仓
主动份额（对标 S&P 500）： 51.6% · 对比 QQQ： 72.0% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q2 2024 的 13F 申报中，Manulife Financial 披露了 2911 个股票持仓，合计申报市值 $106.52B。前十大持仓占申报市值的 21.3%，组合属于分散型。HoldingsHub 将其风格标签归纳为 Mega / Diversified / High Turnover。
截至 Q2 2024，最大的披露持仓包括 MSFT（$4.04B）、AAPL（$3.61B）、AMZN（$3.58B）。行业分布上，占比最高的板块为 科技 24.5%, Consumer Discretionary 16.1%。较上一季度，板块上主要增配 Technology（+3.1 个百分点），同时减配 Consumer Discretionary（-0.6 个百分点）、Other（-1.0 个百分点）。
与上一季度相比，Manulife Financial 新建 205 个仓位、减持 1190 个、清仓 144 个，换手率约 51.6%。持仓组合与上季度的重合率约为 91%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 9.03M | $4.04B | 3.79% | 减持 |
| 2 | AAPL | APPLE INC | 17.16M | $3.61B | 3.39% | 持有 |
| 3 | AMZN | AMAZON COM INC | 18.51M | $3.58B | 3.36% | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | 23.31M | $2.88B | 2.70% | 增持 |
| 5 | GOOGL | ALPHABET INC | 15.19M | $2.77B | 2.60% | 减持 |
| 6 | LLY | ELI LILLY & CO | 1.52M | $1.38B | 1.29% | 减持 |
| 7 | RY | ROYAL BK CDA | 12.13M | $1.29B | 1.21% | 增持 |
| 8 | UNH | UNITEDHEALTH GROUP INCORPORATED | 2.27M | $1.15B | 1.08% | 减持 |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.93M | $1.05B | 0.98% | 减持 |
| 10 | CNQ | CANADIAN NAT RES LTD MED TER | 27.08M | $963.35M | 0.90% | 增持 |
| 11 | SU | SUNCOR ENERGY INC NEW | 25.13M | $956.85M | 0.90% | 增持 |
| 12 | LNG | CHENIERE ENERGY INC | 5.27M | $921.50M | 0.86% | 增持 |
| 13 | CP | CANADIAN PACIFIC KANSAS CITY | 11.57M | $909.72M | 0.85% | 增持 |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 1.64M | $904.53M | 0.85% | 减持 |
| 15 | LEN | LENNAR CORP | 5.83M | $873.73M | 0.82% | 减持 |
| 16 | MS | MORGAN STANLEY | 8.98M | $872.79M | 0.82% | 减持 |
| 17 | KKR | KKR & CO INC | 8.21M | $864.18M | 0.81% | 减持 |
| 18 | META | META PLATFORMS INC. CLASS A | 1.69M | $852.94M | 0.80% | 减持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | 2.00M | $815.25M | 0.77% | 减持 |
| 20 | ADI | ANALOG DEVICES INC | 3.55M | $811.01M | 0.76% | 减持 |
| 21 | WMT | WALMART INC | 11.80M | $798.96M | 0.75% | 减持 |
| 22 | TXN | TEXAS INSTRS INC | 4.00M | $778.75M | 0.73% | 增持 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 1.39M | $758.69M | 0.71% | 减持 |
| 24 | BND | VANGUARD BD INDEX FDS | 10.50M | $756.57M | 0.71% | 减持 |
| 25 | ENB | ENBRIDGE INC | 20.93M | $743.42M | 0.70% | 减持 |
| 26 | AVGO | BROADCOM INC | 450.12K | $722.68M | 0.68% | 减持 |
| 27 | CRM | SALESFORCE INC | 2.78M | $715.71M | 0.67% | 增持 |
| 28 | GOOG | ALPHABET INC | 3.66M | $671.61M | 0.63% | 持有 |
| 29 | ORCL | ORACLE CORP | 4.62M | $652.04M | 0.61% | 减持 |
| 30 | MRK | MERCK & CO INC | 5.01M | $619.83M | 0.58% | 增持 |
| 31 | CCI | CROWN CASTLE INC | 6.14M | $599.64M | 0.56% | 减持 |
| 32 | TD | TORONTO DOMINION BK ONT | 10.82M | $593.88M | 0.56% | 减持 |
| 33 | JHEM | JOHN HANCOCK EXCHANGE TRADED | 21.94M | $586.58M | 0.55% | 减持 |
| 34 | CNI | CANADIAN NATL RY CO | 4.84M | $570.67M | 0.54% | 增持 |
| 35 | JPM | JPMORGAN CHASE & CO | 2.77M | $560.37M | 0.53% | 减持 |
| 36 | GIB | CGI INC | 5.57M | $555.40M | 0.52% | 减持 |
| 37 | GS | GOLDMAN SACHS GROUP INC | 1.19M | $539.71M | 0.51% | 减持 |
| 38 | V | VISA INC | 2.01M | $528.72M | 0.50% | 减持 |
| 39 | LIN | LINDE PLC | 1.19M | $520.74M | 0.49% | 增持 |
| 40 | WDAY | WORKDAY INC | 2.30M | $514.64M | 0.48% | 增持 |
| 41 | WCN | WASTE CONNECTIONS INC | 2.91M | $510.53M | 0.48% | 减持 |
| 42 | SHOP | SHOPIFY INC | 7.73M | $510.02M | 0.48% | 增持 |
| 43 | DHR | DANAHER CORP DEL | 1.99M | $496.27M | 0.47% | 减持 |
| 44 | VOO | VANGUARD INDEX FDS | 991.12K | $495.69M | 0.47% | 增持 |
| 45 | ABT | ABBOTT LABORATORIES | 4.65M | $483.67M | 0.45% | 增持 |
| 46 | GILD | GILEAD SCIENCES INC | 6.60M | $453.05M | 0.42% | 减持 |
| 47 | MCK | MCKESSON CORP | 763.50K | $445.92M | 0.42% | 减持 |
| 48 | XOM | EXXON MOBIL CORP | 3.79M | $436.57M | 0.41% | 增持 |
| 49 | FWONK | LIBERTY MEDIA CORP DEL | 6.06M | $435.44M | 0.41% | 减持 |
| 50 | BUD | ANHEUSER BUSCH INBEV SA NV | 7.35M | $427.41M | 0.40% | 减持 |