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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
LNT icon
501
Alliant Energy
LNT
$18.2B
$30.3M 0.03%
498,659
-54,177
-10% -$3.08M
CVNA icon
502
Carvana
CVNA
$81B
$29.8M 0.03%
856,945
+22,425
+3% +$644K
ZUO
503
DELISTED
Zuora, Inc.
ZUO
$29.8M 0.03%
3,460,173
-2,725
-0.1% -$24.2K
VNQI icon
504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$29.8M 0.03%
635,788
-87,892
-12% -$3.83M
VB icon
505
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$29.8M 0.03%
125,707
-11,460
-8% -$2.6M
MSCI icon
506
MSCI
MSCI
$41.8B
$29.8M 0.03%
51,116
+216
+0.4% +$117K
CYBR
507
DELISTED
CyberArk
CYBR
$29.7M 0.03%
101,880
-4,240
-4% -$1.15M
FANG icon
508
Diamondback Energy
FANG
$55.9B
$29.6M 0.03%
171,737
+25,603
+18% +$4.93M
FICO icon
509
Fair Isaac
FICO
$24B
$29.5M 0.03%
15,163
-289
-2% -$494K
PCG icon
510
PG&E
PCG
$38.5B
$29.2M 0.03%
1,475,700
+55,236
+4% +$1.03M
BIO icon
511
Bio-Rad Laboratories Class A
BIO
$9.66B
$29M 0.03%
86,782
+24,052
+38% +$7.64M
ODFL icon
512
Old Dominion Freight Line
ODFL
$44.7B
$28.9M 0.03%
145,254
-341,742
-70% -$66.5M
FAST icon
513
Fastenal
FAST
$58.9B
$28.5M 0.03%
797,130
+3,066
+0.4% +$104K
ABCB icon
514
Ameris Bancorp
ABCB
$6B
$28.3M 0.02%
453,642
-24,571
-5% -$1.44M
BKR icon
515
Baker Hughes
BKR
$63B
$28.2M 0.02%
780,785
-88,011
-10% -$3.09M
HPQ icon
516
HP
HPQ
$28.6B
$28.2M 0.02%
786,641
+62,346
+9% +$2.2M
CPRT icon
517
Copart
CPRT
$27.2B
$28M 0.02%
534,798
-739
-0.1% -$38.4K
CNC icon
518
Centene
CNC
$32.6B
$28M 0.02%
371,511
-43,477
-10% -$3.19M
GWW icon
519
W.W. Grainger
GWW
$62.2B
$27.9M 0.02%
26,877
+68
+0.3% +$65.8K
RGA icon
520
Reinsurance Group of America
RGA
$16.4B
$27.8M 0.02%
127,820
-21,087
-14% -$4.48M
TSN icon
521
Tyson Foods
TSN
$19.8B
$27.8M 0.02%
466,588
+18,317
+4% +$1.12M
HES
522
DELISTED
Hess
HES
$27.5M 0.02%
202,815
-15,000
-7% -$2.09M
EQH icon
523
Equitable Holdings
EQH
$14.4B
$27.5M 0.02%
654,941
-90,858
-12% -$3.73M
ST icon
524
Sensata Technologies
ST
$6.61B
$27.4M 0.02%
764,310
-5,509
-0.7% -$205K
PWR icon
525
Quanta Services
PWR
$101B
$27.4M 0.02%
91,843
-935
-1% -$247K
19 20
21
22 23

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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.