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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
+7.62%
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
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,090
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$237M |
| 2 |
AutoZone
AZO
|
+$186M |
| 3 |
Toronto Dominion Bank
TD
|
+$159M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$156M |
| 5 |
Rogers Communications
RCI
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$390M |
| 2 |
Brookfield Asset Management
BAM
|
+$173M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Microchip Technology
MCHP
|
+$154M |
| 5 |
Cadence Design Systems
CDNS
|
+$148M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.49% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$28.2B
| $97.8M | 0.09% |
544,131
-25,576
| -4% | -$4.22M |
|
227
State Street
STT
$52.2B
| $96.1M | 0.08% |
1,086,431
-23,188
| -2% | -$1.91M |
|
228
Valero Energy
VLO
$97.1B
| $95.5M | 0.08% |
707,267
-14,670
| -2% | -$2.13M |
|
229
LyondellBasell Industries
LYB
$20.2B
| $94.8M | 0.08% |
989,025
-21,118
| -2% | -$2.02M |
|
230
Telus
TU
$14.9B
| $94.7M | 0.08% |
5,643,602
-3,435,009
| -38% | -$55.5M |
|
231
Cooper Companies
COO
$14.9B
| $94.3M | 0.08% |
854,855
+19,342
| +2% | +$1.88M |
|
232
Boston Scientific
BSX
$74.4B
| $93.9M | 0.08% |
1,120,466
+20,330
| +2% | +$1.6M |
|
233
TJX Companies
TJX
$168B
| $93.8M | 0.08% |
798,237
-5,579
| -0.7% | -$640K |
|
234
Elanco Animal Health
ELAN
$11.3B
| $93.8M | 0.08% |
6,385,467
+394,921
| +7% | +$5.5M |
|
235
CSX Corp
CSX
$93.7B
| $92.5M | 0.08% |
2,679,505
+109,422
| +4% | +$3.71M |
|
236
Prologis
PLD
$134B
| $92M | 0.08% |
728,921
+9,147
| +1% | +$1.13M |
|
237
Cummins
CMI
$87.6B
| $91.4M | 0.08% |
282,159
+37
| +0% | +$11K |
|
238
Kinder Morgan
KMI
$71.8B
| $90.2M | 0.08% |
4,085,433
-28,276
| -0.7% | -$596K |
|
239
Zoetis
ZTS
$30.7B
| $89M | 0.08% |
455,571
-6,990
| -2% | -$1.29M |
|
240
Generac Holdings
GNRC
$12.9B
| $88.9M | 0.08% |
559,816
+299,205
| +115% | +$44.4M |
|
241
Ingersoll Rand
IR
$32.5B
| $88.6M | 0.08% |
902,312
+979
| +0.1% | +$91K |
|
242
Bristol-Myers Squibb
BMY
$133B
| $88.5M | 0.08% |
1,711,074
+29,480
| +2% | +$1.38M |
|
243
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $87.4M | 0.08% |
1,191,046
+388,388
| +48% | +$27.5M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $87M | 0.08% |
620,033
+215
| +0% | +$28.9K |
|
245
Magna International
MGA
$18.6B
| $86.5M | 0.08% |
2,108,209
+51,368
| +2% | +$2.15M |
|
246
Target
TGT
$70.3B
| $85.6M | 0.08% |
549,363
+19,790
| +4% | +$2.95M |
|
247
iShares US Technology ETF
IYW
$25.8B
| $83.9M | 0.07% |
553,450
+541,550
| +4,551% | +$79.6M |
|
248
Chipotle Mexican Grill
CMG
$41.3B
| $83.7M | 0.07% |
1,451,977
+140,975
| +11% | +$7.8M |
|
249
Dominion Energy
D
$60.4B
| $83M | 0.07% |
1,437,080
-27,723
| -2% | -$1.51M |
|
250
MACOM Technology Solutions
MTSI
$24.3B
| $82.9M | 0.07% |
745,503
+116,090
| +18% | +$12.2M |
|
Similar funds
VAM
Manulife (Manufacturers Life Insurance)'s Q3 2024 Portfolio in Review
As of Q3 2024, Manulife (Manufacturers Life Insurance) held 3,090 positions worth $114B, up 6.5% from $107B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q3 2024 filing shows 99 new, 789 increased, 2,033 reduced and 94 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 267,099 shares worth $113M. The largest sale was UnitedHealth, an estimated $390M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 267,099 shares worth $113M.
- Manulife (Manufacturers Life Insurance) added most to McKesson in Q3 2024, an estimated $237M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $390M.
- Manulife (Manufacturers Life Insurance) fully exited iShares S&P 500 Value ETF in Q3 2024, selling an estimated $167M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 20% of its $114B portfolio in Q3 2024.
- Manulife (Manufacturers Life Insurance) opened 99 new positions and closed 94 in Q3 2024.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.5% quarter-over-quarter to $114B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2024, filed 13 Nov 2024.