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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
EME icon
376
Emcor
EME
$36.7B
$46.5M 0.04%
108,016
-23,769
-18% -$8.97M
NXE icon
377
NexGen Energy
NXE
$6.97B
$46.4M 0.04%
7,115,250
+6,317,538
+792% +$39.2M
CDNS icon
378
Cadence Design Systems
CDNS
$89.2B
$46.4M 0.04%
171,090
-536,564
-76% -$148M
EXC icon
379
Exelon
EXC
$47B
$46.1M 0.04%
1,135,980
+8,007
+0.7% +$301K
PLTR icon
380
Palantir
PLTR
$430B
$46.1M 0.04%
1,238,026
+1,124,595
+991% +$34.5M
ALAB icon
381
Astera Labs
ALAB
$56B
$46.1M 0.04%
879,055
+873,412
+15,478% +$41M
NI icon
382
NiSource
NI
$20.2B
$45.8M 0.04%
1,322,812
-147,835
-10% -$4.72M
BP icon
383
BP
BP
$110B
$45.8M 0.04%
1,459,190
+1,216
+0.1% +$41.1K
IWM icon
384
iShares Russell 2000 ETF
IWM
$82.4B
$45.7M 0.04%
207,033
+200,388
+3,016% +$42.9M
MSGS icon
385
Madison Square Garden
MSGS
$9.94B
$45.5M 0.04%
218,540
-11,069
-5% -$2.23M
RACE icon
386
Ferrari
RACE
$72.5B
$45.4M 0.04%
96,770
-14,800
-13% -$6.64M
MCO icon
387
Moody's
MCO
$84.6B
$45.2M 0.04%
95,272
-1,523
-2% -$706K
IDXX icon
388
Idexx Laboratories
IDXX
$44.7B
$45.2M 0.04%
89,475
-4,716
-5% -$2.29M
EVRG icon
389
Evergy
EVRG
$19.3B
$45.1M 0.04%
727,403
-11,353
-2% -$661K
AOSL icon
390
Alpha and Omega Semiconductor
AOSL
$916M
$45.1M 0.04%
1,214,631
-70,019
-5% -$2.66M
NEM icon
391
Newmont
NEM
$120B
$45M 0.04%
841,779
-19,637
-2% -$976K
CRWD icon
392
CrowdStrike
CRWD
$230B
$44.6M 0.04%
636,136
+103,096
+19% +$7.32M
ITW icon
393
Illinois Tool Works
ITW
$82.9B
$44M 0.04%
167,775
+114
+0.1% +$28.1K
NOC icon
394
Northrop Grumman
NOC
$81.6B
$43.8M 0.04%
82,967
-1,853
-2% -$907K
UBS icon
395
UBS Group
UBS
$176B
$43.7M 0.04%
1,409,585
+18,918
+1% +$569K
QTWO icon
396
Q2 Holdings
QTWO
$4.13B
$43.6M 0.04%
547,073
-68,570
-11% -$4.84M
MPC icon
397
Marathon Petroleum
MPC
$100B
$43.6M 0.04%
267,577
-21,116
-7% -$3.57M
AVNT icon
398
Avient
AVNT
$4.23B
$43.5M 0.04%
864,421
-6,775
-0.8% -$311K
SPUS icon
399
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$43.1M 0.04%
1,033,109
+116,915
+13% +$4.72M
VRNS icon
400
Varonis Systems
VRNS
$5.26B
$42.9M 0.04%
759,735
-39,950
-5% -$2.1M
14 15
16
17 18

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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.