We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$182B
| $65.6M | 0.06% |
431,408
-7,020
| -2% | -$1.2M |
|
302
Nike
NKE
$61.4B
| $65.2M | 0.06% |
737,836
-103,170
| -12% | -$8.09M |
|
303
Intel
INTC
$526B
| $65.1M | 0.06% |
2,776,306
-521,863
| -16% | -$13M |
|
304
Vanguard Information Technology ETF
VGT
$151B
| $64.1M | 0.06% |
874,344
+55,712
| +7% | +$3.96M |
|
305
DuPont de Nemours
DD
$19.5B
| $64M | 0.06% |
572,022
+356,069
| +165% | +$36.3M |
|
306
Cullen/Frost Bankers
CFR
$10.5B
| $63.6M | 0.06% |
568,730
+307,129
| +117% | +$33.6M |
|
307
Oneok
OKE
$58.4B
| $63.3M | 0.06% |
694,271
-96,877
| -12% | -$8.43M |
|
308
Darden Restaurants
DRI
$25.3B
| $63M | 0.06% |
383,915
-19,115
| -5% | -$2.89M |
|
309
Globant
GLOB
$1.79B
| $62.7M | 0.06% |
316,506
+50,322
| +19% | +$9.72M |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $61.7M | 0.05% |
628,547
+313,733
| +100% | +$30.3M |
|
311
Arista Networks
ANET
$260B
| $61.6M | 0.05% |
641,896
-17,060
| -3% | -$1.49M |
|
312
Atlantic Union Bankshares
AUB
$6.08B
| $61M | 0.05% |
1,620,519
-16,193
| -1% | -$609K |
|
313
Entergy
ETR
$49.8B
| $61M | 0.05% |
927,584
+5,234
| +0.6% | +$308K |
|
314
Equinix
EQIX
$106B
| $60.6M | 0.05% |
68,247
+1,761
| +3% | +$1.44M |
|
315
HCA Healthcare
HCA
$89.2B
| $60.5M | 0.05% |
148,744
-5,609
| -4% | -$2.05M |
|
316
Descartes Systems
DSGX
$6.62B
| $60.2M | 0.05% |
584,830
+598
| +0.1% | +$59.4K |
|
317
Manulife Financial
MFC
$72.8B
| $60.2M | 0.05% |
2,035,663
+36,838
| +2% | +$990K |
|
318
Williams Companies
WMB
$89.5B
| $59.6M | 0.05% |
1,306,551
+32,922
| +3% | +$1.45M |
|
319
XPO
XPO
$25B
| $59.5M | 0.05% |
553,305
+390,320
| +239% | +$43.7M |
|
|
PPL
320
PPL Corp
PPL
$26.9B
| $59M | 0.05% |
1,784,591
-5,009
| -0.3% | -$153K |
|
321
MakeMyTrip
MMYT
$5.73B
| $58.8M | 0.05% |
632,062
+107,814
| +21% | +$10.2M |
|
322
Truist Financial
TFC
$64.8B
| $58.3M | 0.05% |
1,363,081
-178,032
| -12% | -$7.52M |
|
323
MetLife
MET
$61.8B
| $58.1M | 0.05% |
703,825
-24,007
| -3% | -$1.79M |
|
324
American International
AIG
$39.8B
| $58M | 0.05% |
792,181
+20,545
| +3% | +$1.53M |
|
325
KE Holdings
BEKE
$18.7B
| $58M | 0.05% |
2,911,236
-444,659
| -13% | -$6.56M |
|
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.