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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$800M 0.7%
1,394,689
+610
+0% +$337K
CRM icon
27
Salesforce
CRM
$158B
$723M 0.63%
2,640,001
-143,789
-5% -$36.8M
CCI icon
28
Crown Castle
CCI
$31.5B
$722M 0.63%
6,085,456
-52,097
-0.8% -$5.74M
TXN icon
29
Texas Instruments
TXN
$253B
$677M 0.59%
3,278,999
-724,290
-18% -$146M
ORCL icon
30
Oracle
ORCL
$442B
$661M 0.58%
3,877,954
-739,921
-16% -$107M
SHOP icon
31
Shopify
SHOP
$194B
$658M 0.58%
8,211,511
+484,561
+6% +$33.5M
BN icon
32
Brookfield
BN
$110B
$624M 0.55%
17,605,068
+4,228,074
+32% +$133M
JHEM icon
33
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$609M 0.53%
21,305,289
-639,461
-3% -$17.3M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$599M 0.53%
3,583,980
-77,586
-2% -$13.1M
MCK icon
35
McKesson
MCK
$102B
$588M 0.52%
1,189,377
+425,875
+56% +$237M
MRK icon
36
Merck
MRK
$328B
$585M 0.51%
5,152,053
+145,333
+3% +$17.3M
GS icon
37
Goldman Sachs
GS
$302B
$573M 0.5%
1,156,591
-36,602
-3% -$17.9M
URI icon
38
United Rentals
URI
$70.3B
$570M 0.5%
704,145
+66,957
+11% +$48.2M
JPM icon
39
JPMorgan Chase
JPM
$971B
$570M 0.5%
2,702,703
-67,823
-2% -$14.3M
WDAY icon
40
Workday
WDAY
$43.3B
$566M 0.5%
2,316,167
+14,159
+0.6% +$3.34M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$554M 0.49%
1,049,937
+58,812
+6% +$29.9M
SLF icon
42
Sun Life Financial
SLF
$44.4B
$537M 0.47%
9,256,384
+654,404
+8% +$34.2M
GILD icon
43
Gilead Sciences
GILD
$168B
$532M 0.47%
6,342,411
-260,875
-4% -$19.9M
DHR icon
44
Danaher
DHR
$145B
$517M 0.45%
1,860,099
-126,168
-6% -$33.4M
GIB icon
45
CGI
GIB
$15.3B
$510M 0.45%
4,428,100
-1,144,410
-21% -$125M
V icon
46
Visa
V
$671B
$493M 0.43%
1,792,620
-221,685
-11% -$59.9M
LIN icon
47
Linde
LIN
$221B
$490M 0.43%
1,028,612
-158,080
-13% -$72.1M
NDAQ icon
48
Nasdaq
NDAQ
$53.5B
$483M 0.42%
6,618,769
-183,306
-3% -$12.5M
TSLA icon
49
Tesla
TSLA
$1.29T
$481M 0.42%
1,837,217
+17,855
+1% +$4.07M
WCN
50
Waste Connections
WCN
$41.6B
$477M 0.42%
2,669,392
-244,122
-8% -$44.2M
1
2
3 4 5

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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.