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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 | |
|---|---|---|---|---|---|---|
701
John Hancock Preferred Income ETF
JHPI
$216M
| $14.9M | 0.01% |
640,089
-70,020
| -10% | -$1.59M |
|
702
Genuine Parts
GPC
$18.7B
| $14.9M | 0.01% |
106,446
-1,018
| -0.9% | -$141K |
|
703
OR Royalties Inc
OR
$6.15B
| $14.8M | 0.01% |
796,804
+522,551
| +191% | +$9.04M |
|
704
Williams-Sonoma
WSM
$28.5B
| $14.7M | 0.01% |
94,973
-12,697
| -12% | -$1.82M |
|
705
Estee Lauder
EL
$31.6B
| $14.7M | 0.01% |
147,195
+1,809
| +1% | +$171K |
|
706
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $14.6M | 0.01% |
272,552
-975,614
| -78% | -$51.4M |
|
707
Deckers Outdoor
DECK
$12.7B
| $14.6M | 0.01% |
91,583
-361
| -0.4% | -$55.1K |
|
708
iRhythm Holdings
IRTC
$4.06B
| $14.6M | 0.01% |
196,423
+13,377
| +7% | +$1.07M |
|
709
Southern Missouri Bancorp
SMBC
$850M
| $14.6M | 0.01% |
258,104
-6,996
| -3% | -$366K |
|
|
CMA
710
DELISTED
Comerica
CMA
| $14.5M | 0.01% |
241,530
-23,005
| -9% | -$1.27M |
|
711
Alexandria Real Estate Equities
ARE
$8.33B
| $14.4M | 0.01% |
121,648
+948
| +0.8% | +$113K |
|
712
Steris
STE
$23B
| $14.3M | 0.01% |
59,025
-2,707
| -4% | -$633K |
|
713
Live Oak Bancshares
LOB
$2.01B
| $14.3M | 0.01% |
301,813
-7,739
| -3% | -$324K |
|
|
MRO
714
DELISTED
Marathon Oil Corporation
MRO
| $14.3M | 0.01% |
536,807
+46,424
| +9% | +$1.28M |
|
715
Raymond James Financial
RJF
$34.8B
| $14.3M | 0.01% |
116,722
-3,149
| -3% | -$368K |
|
716
GoDaddy
GDDY
$12.7B
| $14.2M | 0.01% |
90,810
+15,452
| +21% | +$2.36M |
|
|
TXNM
717
TXNM Energy Inc
TXNM
$5.91B
| $14.2M | 0.01% |
325,232
+218,720
| +205% | +$8.88M |
|
718
Omnicom Group
OMC
$24.2B
| $14.2M | 0.01% |
137,378
+51
| +0% | +$4.9K |
|
719
ArcBest
ARCB
$3.28B
| $14.2M | 0.01% |
130,860
-19,882
| -13% | -$2.18M |
|
720
Mid-America Apartment Communities
MAA
$15.6B
| $14.2M | 0.01% |
89,290
+1,308
| +1% | +$199K |
|
721
Cincinnati Financial
CINF
$26.5B
| $14.1M | 0.01% |
103,939
+189
| +0.2% | +$24.4K |
|
722
Invitation Homes
INVH
$18B
| $14.1M | 0.01% |
401,160
+6,031
| +2% | +$216K |
|
723
Horizon Bancorp
HBNC
$1.05B
| $14M | 0.01% |
902,850
-24,113
| -3% | -$359K |
|
724
West Fraser Timber
WFG
$5.45B
| $14M | 0.01% |
143,712
+43,549
| +43% | +$3.73M |
|
725
Deutsche Bank
DB
$72.1B
| $14M | 0.01% |
809,286
-17,602
| -2% | -$283K |
|
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.