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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 | |
|---|---|---|---|---|---|---|
476
John Hancock Disciplined Value International Select ETF
JDVI
$755M
| $33.5M | 0.03% |
1,180,000
| – | – |
|
477
argenx
ARGX
$53.6B
| $33.4M | 0.03% |
61,586
+6,151
| +11% | +$3.11M |
|
478
Pan American Silver
PAAS
$19.9B
| $33.2M | 0.03% |
1,586,532
-242,520
| -13% | -$5.11M |
|
479
Progress Software
PRGS
$1.83B
| $33M | 0.03% |
490,002
-42,497
| -8% | -$2.43M |
|
480
National Grid
NGG
$81.6B
| $32.9M | 0.03% |
501,259
-8,395
| -2% | -$514K |
|
|
NARI
481
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.8M | 0.03% |
795,099
+400,198
| +101% | +$19.2M |
|
482
Zimmer Biomet
ZBH
$19B
| $32.7M | 0.03% |
303,023
-9,511
| -3% | -$1.04M |
|
483
Yext
YEXT
$613M
| $32.5M | 0.03% |
4,701,415
-33,465
| -0.7% | -$186K |
|
484
Paychex
PAYX
$44.6B
| $32.4M | 0.03% |
241,697
+1,407
| +0.6% | +$179K |
|
485
Stanley Black & Decker
SWK
$15.4B
| $32.4M | 0.03% |
294,405
-8,632
| -3% | -$829K |
|
486
Ametek
AME
$58.7B
| $32.4M | 0.03% |
188,623
+24
| +0% | +$4.01K |
|
487
Teleflex
TFX
$5.82B
| $32.1M | 0.03% |
129,652
-25,517
| -16% | -$5.96M |
|
488
VICI Properties
VICI
$29B
| $31.8M | 0.03% |
955,541
+23,727
| +3% | +$751K |
|
489
Liberty Energy
LBRT
$3.45B
| $31.8M | 0.03% |
1,666,741
+167,820
| +11% | +$3.46M |
|
490
Univest Financial
UVSP
$1.19B
| $31.8M | 0.03% |
1,128,566
-81,785
| -7% | -$2.18M |
|
491
Fortinet
FTNT
$121B
| $31.2M | 0.03% |
402,876
-6,800
| -2% | -$465K |
|
|
IBTX
492
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.2M | 0.03% |
540,797
-66,537
| -11% | -$3.64M |
|
493
Hancock Whitney
HWC
$6.37B
| $31.2M | 0.03% |
609,327
-37,701
| -6% | -$1.92M |
|
494
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $31.1M | 0.03% |
946,478
-51,820
| -5% | -$1.68M |
|
495
Unitil
UTL
$992M
| $31M | 0.03% |
511,814
+19,341
| +4% | +$1.13M |
|
496
Waters Corp
WAT
$40.6B
| $30.7M | 0.03% |
85,244
+161
| +0.2% | +$52.4K |
|
497
WSFS Financial
WSFS
$4.17B
| $30.6M | 0.03% |
600,348
-25,265
| -4% | -$1.31M |
|
498
Ford
F
$55.4B
| $30.5M | 0.03% |
2,891,871
+520,588
| +22% | +$5.96M |
|
499
Tradeweb Markets
TW
$22.3B
| $30.5M | 0.03% |
246,720
-58,791
| -19% | -$6.66M |
|
500
International Paper
IP
$21.8B
| $30.5M | 0.03% |
623,469
-68,078
| -10% | -$3.17M |
|
Similar funds
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.