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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 | |
|---|---|---|---|---|---|---|
551
Entegris
ENTG
$25B
| $25.2M | 0.02% |
223,623
-5,504
| -2% | -$652K |
|
552
Molina Healthcare
MOH
$10.7B
| $25.1M | 0.02% |
72,920
+386
| +0.5% | +$127K |
|
553
Iron Mountain
IRM
$37.7B
| $24.9M | 0.02% |
209,648
+4,150
| +2% | +$444K |
|
554
Liberty Media Series A
FWONA
$23.7B
| $24.8M | 0.02% |
346,939
-13,075
| -4% | -$917K |
|
555
GFL Environmental
GFL
$15B
| $24.8M | 0.02% |
621,387
+2,529
| +0.4% | +$101K |
|
556
Integer Holdings
ITGR
$4.25B
| $24.7M | 0.02% |
189,919
+9,057
| +5% | +$1.11M |
|
557
Howmet Aerospace
HWM
$113B
| $24.7M | 0.02% |
245,943
+10,158
| +4% | +$917K |
|
558
Malibu Boats
MBUU
$573M
| $24.6M | 0.02% |
634,290
-209,315
| -25% | -$7.54M |
|
559
ICU Medical
ICUI
$4.58B
| $24.6M | 0.02% |
134,759
-57,512
| -30% | -$8.52M |
|
|
VRN
560
DELISTED
Veren
VRN
| $24.5M | 0.02% |
3,975,885
+400,068
| +11% | +$2.86M |
|
561
Cardinal Health
CAH
$53.8B
| $24.5M | 0.02% |
221,457
-2,280
| -1% | -$238K |
|
562
Adeia
ADEA
$3.16B
| $24.3M | 0.02% |
2,037,219
-17,442
| -0.8% | -$202K |
|
563
Chord Energy
CHRD
$7.35B
| $24.3M | 0.02% |
186,309
+352
| +0.2% | +$54K |
|
564
Aptiv
APTV
$10.2B
| $24.2M | 0.02% |
336,541
-114,530
| -25% | -$8M |
|
565
BJs Wholesale Club
BJ
$11.9B
| $24.2M | 0.02% |
293,618
+11,205
| +4% | +$948K |
|
566
Constellation Brands
STZ
$23.3B
| $24.2M | 0.02% |
93,796
-4,192
| -4% | -$1.04M |
|
567
Compass Diversified
CODI
$924M
| $24M | 0.02% |
1,085,195
-7,289
| -0.7% | -$159K |
|
568
Dow Inc
DOW
$21.9B
| $24M | 0.02% |
439,473
-7,922
| -2% | -$418K |
|
569
Biogen
BIIB
$31.1B
| $23.9M | 0.02% |
123,544
-2,285
| -2% | -$478K |
|
570
First Watch Restaurant Group
FWRG
$800M
| $23.9M | 0.02% |
1,533,290
+192,471
| +14% | +$3.06M |
|
571
B2Gold
BTG
$6.7B
| $23.8M | 0.02% |
7,701,328
+251,045
| +3% | +$729K |
|
572
Nucor
NUE
$61.8B
| $23.8M | 0.02% |
158,375
-3,887
| -2% | -$585K |
|
|
MCW
573
DELISTED
Mister Car Wash
MCW
| $23.6M | 0.02% |
3,631,172
+3,571,675
| +6,003% | +$24.2M |
|
574
Yum! Brands
YUM
$41.2B
| $23.6M | 0.02% |
169,088
-601
| -0.4% | -$79.9K |
|
575
West Pharmaceutical
WST
$24.4B
| $23.6M | 0.02% |
78,562
+9,516
| +14% | +$2.91M |
|
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.