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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
ALKT icon
526
Alkami Technology
ALKT
$2.22B
$27.2M 0.02%
862,806
-81,690
-9% -$2.58M
CAG icon
527
Conagra Brands
CAG
$7.39B
$27.2M 0.02%
836,603
-150,585
-15% -$4.62M
LEVI icon
528
Levi Strauss
LEVI
$8.63B
$27.2M 0.02%
1,246,944
+2,071
+0.2% +$39.2K
VST icon
529
Vistra
VST
$49.1B
$27.1M 0.02%
228,569
+8,647
+4% +$734K
SHO icon
530
Sunstone Hotel Investors
SHO
$2.02B
$27.1M 0.02%
2,624,468
-26,721
-1% -$273K
CRL icon
531
Charles River Laboratories
CRL
$13.4B
$27M 0.02%
137,265
-102,648
-43% -$21.3M
OXY icon
532
Occidental Petroleum
OXY
$57.7B
$26.8M 0.02%
519,356
-8,056
-2% -$460K
TSCO icon
533
Tractor Supply
TSCO
$18.8B
$26.7M 0.02%
459,265
-6,445
-1% -$346K
DGX icon
534
Quest Diagnostics
DGX
$26.1B
$26.7M 0.02%
171,694
+45,577
+36% +$6.81M
MMSI icon
535
Merit Medical Systems
MMSI
$5.4B
$26.6M 0.02%
269,549
-14,373
-5% -$1.32M
NWSA icon
536
News Corp Class A
NWSA
$15.6B
$26.6M 0.02%
1,000,025
-317,639
-24% -$8.63M
CBRE icon
537
CBRE Group
CBRE
$44B
$26.6M 0.02%
213,505
+5,743
+3% +$626K
GIS icon
538
General Mills
GIS
$20.8B
$26.5M 0.02%
358,964
-11,685
-3% -$810K
EXR icon
539
Extra Space Storage
EXR
$31.6B
$26.5M 0.02%
147,115
+4,358
+3% +$736K
MCHP icon
540
Microchip Technology
MCHP
$42.2B
$26.4M 0.02%
329,399
-1,859,991
-85% -$154M
CAMT icon
541
Camtek
CAMT
$8.06B
$26.4M 0.02%
330,716
+320,066
+3,005% +$31.2M
JHCB icon
542
John Hancock Corporate Bond ETF
JHCB
$112M
$26.2M 0.02%
1,196,209
-200,013
-14% -$4.32M
ARES icon
543
Ares Management
ARES
$33.7B
$26.2M 0.02%
167,993
-8,049
-5% -$1.17M
BKH icon
544
Black Hills Corp
BKH
$5.64B
$26M 0.02%
425,736
-302,000
-41% -$17.6M
PRU icon
545
Prudential Financial
PRU
$43B
$26M 0.02%
214,812
-5,600
-3% -$662K
GLD icon
546
SPDR Gold Trust
GLD
$142B
$25.8M 0.02%
106,080
-31,097
-23% -$7.12M
RSG icon
547
Republic Services
RSG
$65.9B
$25.3M 0.02%
126,130
-18,191
-13% -$3.66M
AVB icon
548
AvalonBay Communities
AVB
$26.3B
$25.3M 0.02%
112,392
+2,702
+2% +$584K
ED icon
549
Consolidated Edison
ED
$40.1B
$25.3M 0.02%
242,614
+1,507
+0.6% +$149K
RCL icon
550
Royal Caribbean
RCL
$82.9B
$25.2M 0.02%
142,013
-6
-0% -$972
20 21
22
23 24

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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.