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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
+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
Cap. Flow
-$381M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.41%
Holding
3,090
New
99
Increased
789
Reduced
2,033
Closed
94

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$237M
2
AZO icon
AutoZone
AZO
+$186M
3
TD icon
Toronto Dominion Bank
TD
+$159M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156M
5
RCI icon
Rogers Communications
RCI
+$156M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$390M
2
BAM icon
Brookfield Asset Management
BAM
+$173M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$167M
4
MCHP icon
Microchip Technology
MCHP
+$154M
5
CDNS icon
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
IVW icon
251
iShares S&P 500 Growth ETF
IVW
$77.9B
$82.5M 0.07%
+861,240
New +$79.5M
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$82.2M 0.07%
1,246,344
-92,032
-7% -$5.78M
ATS icon
253
ATS Corp
ATS
$1.99B
$81.3M 0.07%
2,801,025
-439,405
-14% -$12.7M
BLK icon
254
Blackrock
BLK
$182B
$81.3M 0.07%
85,610
-1,175
-1% -$1.02M
WM icon
255
Waste Management
WM
$89.9B
$81.1M 0.07%
390,480
-560
-0.1% -$117K
SHW icon
256
Sherwin-Williams
SHW
$87.5B
$80.1M 0.07%
209,953
-32,896
-14% -$11.5M
UPS icon
257
United Parcel Service
UPS
$89.6B
$80M 0.07%
586,735
+17,378
+3% +$2.28M
IYF icon
258
iShares US Financials ETF
IYF
$4.43B
$79.9M 0.07%
769,351
+170,769
+29% +$17.1M
AEP icon
259
American Electric Power
AEP
$68.2B
$79.9M 0.07%
778,707
-15,190
-2% -$1.48M
HBAN icon
260
Huntington Bancshares
HBAN
$36.2B
$79.9M 0.07%
5,433,302
-81,776
-1% -$1.16M
WFC.PRL icon
261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$79.4M 0.07%
61,882
+91
+0.1% +$111K
DLR icon
262
Digital Realty Trust
DLR
$73.3B
$79.2M 0.07%
489,553
-9,277
-2% -$1.42M
HPE.PRC
263
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.68B
$78.4M 0.07%
+1,290,110
New +$75.6M
EQT icon
264
EQT Corp
EQT
$33.5B
$77M 0.07%
2,100,353
+391,902
+23% +$13.3M
AMBA icon
265
Ambarella
AMBA
$3.62B
$76.3M 0.07%
1,353,287
+61,387
+5% +$3.27M
GMED icon
266
Globus Medical
GMED
$11.5B
$76.2M 0.07%
1,065,744
-21,440
-2% -$1.51M
FITB
267
Fifth Third Bancorp
FITB
$52.7B
$76.2M 0.07%
1,778,375
-107,241
-6% -$4.36M
CTVA icon
268
Corteva
CTVA
$50.2B
$75.2M 0.07%
1,279,230
+126,090
+11% +$6.89M
MRVL icon
269
Marvell Technology
MRVL
$204B
$74.7M 0.07%
1,035,634
-18,333
-2% -$1.27M
VHT icon
270
Vanguard Health Care ETF
VHT
$19B
$74.5M 0.07%
263,992
-37,732
-13% -$10.5M
RVTY icon
271
Revvity
RVTY
$13B
$74.1M 0.06%
579,705
+27,825
+5% +$3.27M
PEG icon
272
Public Service Enterprise Group
PEG
$37.8B
$73.7M 0.06%
826,074
+3,430
+0.4% +$274K
VECO icon
273
Veeco
VECO
$3.32B
$73.4M 0.06%
2,216,351
+371,221
+20% +$13.9M
PNC icon
274
PNC Financial Services
PNC
$102B
$73.3M 0.06%
396,482
-22,044
-5% -$3.87M
EMR icon
275
Emerson Electric
EMR
$90.8B
$73.2M 0.06%
669,591
-87,185
-12% -$9.38M
9 10
11
12 13

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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.