We are live on ! Find out more
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
DOO
276
Bombardier Recreational Products
DOO
$4.75B
$73M 0.06%
1,226,226
+150,039
+14% +$9.94M
IYC icon
277
iShares US Consumer Discretionary ETF
IYC
$1.22B
$71.8M 0.06%
+817,000
New +$67.6M
TME icon
278
Tencent Music
TME
$14B
$71.8M 0.06%
5,957,714
-222,692
-4% -$2.73M
ALC icon
279
Alcon
ALC
$35.3B
$71.7M 0.06%
716,236
+31,246
+5% +$2.94M
YUMC icon
280
Yum China
YUMC
$16.2B
$71.4M 0.06%
1,518,003
+408,077
+37% +$13.6M
SSB icon
281
SouthState Bank Corp
SSB
$10.8B
$71.1M 0.06%
731,802
+34,194
+5% +$3.13M
SRE icon
282
Sempra
SRE
$56.4B
$71M 0.06%
849,362
-6,276
-0.7% -$502K
CARG icon
283
CarGurus
CARG
$3.35B
$71M 0.06%
2,364,859
-22,829
-1% -$615K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$70.7M 0.06%
849,985
+546,239
+180% +$45.1M
GOOS
285
Canada Goose Holdings
GOOS
$848M
$69.6M 0.06%
5,554,279
+1,667,750
+43% +$18.9M
CVS icon
286
CVS Health
CVS
$122B
$68.9M 0.06%
1,096,238
+79,132
+8% +$4.62M
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$68.7M 0.06%
1,498,674
– –
MELI icon
288
Mercado Libre
MELI
$92.9B
$68.7M 0.06%
33,468
+4,274
+15% +$8.05M
ADP icon
289
Automatic Data Processing
ADP
$108B
$68.4M 0.06%
247,290
-2,131
-0.9% -$557K
CEG icon
290
Constellation Energy
CEG
$98.5B
$68.2M 0.06%
262,164
+5,864
+2% +$1.17M
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$67.9M 0.06%
378,695
-556,999
-60% -$96.6M
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$67.6M 0.06%
+1,674,604
New +$62.1M
SAP icon
293
SAP
SAP
$234B
$67.6M 0.06%
295,094
+170
+0.1% +$36.1K
PANW icon
294
Palo Alto Networks
PANW
$320B
$67.5M 0.06%
394,998
-3,330
-0.8% -$560K
AEIS icon
295
Advanced Energy
AEIS
$13.6B
$66.9M 0.06%
635,772
-11,910
-2% -$1.25M
SNPS icon
296
Synopsys
SNPS
$79.1B
$66.6M 0.06%
131,561
-43,524
-25% -$23.4M
KGC icon
297
Kinross Gold
KGC
$31.7B
$66.5M 0.06%
7,094,622
+480,568
+7% +$4.31M
MLM icon
298
Martin Marietta Materials
MLM
$32.9B
$66.4M 0.06%
123,379
-25,448
-17% -$13.8M
OTIS icon
299
Otis Worldwide
OTIS
$27.9B
$66.1M 0.06%
636,197
-23,695
-4% -$2.26M
MDLZ icon
300
Mondelez International
MDLZ
$81B
$65.7M 0.06%
891,160
-6,175
-0.7% -$434K
10 11
12
13 14

Similar funds

VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.