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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
SHV icon
726
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14M 0.01%
126,443
+10,182
+9% +$1.12M
DBP icon
727
Invesco DB Precious Metals Fund
DBP
$256M
$14M 0.01%
219,092
-89,949
-29% -$5.42M
HUBB icon
728
Hubbell
HUBB
$26.8B
$13.9M 0.01%
32,531
-7
-0% -$2.69K
GLPI icon
729
Gaming and Leisure Properties
GLPI
$12.7B
$13.9M 0.01%
270,776
-2,763
-1% -$137K
RYN icon
730
Rayonier
RYN
$6.54B
$13.9M 0.01%
476,733
-18,494
-4% -$505K
SYBT icon
731
Stock Yards Bancorp
SYBT
$2.64B
$13.9M 0.01%
224,371
-6,244
-3% -$360K
UGI icon
732
UGI
UGI
$7.56B
$13.9M 0.01%
555,332
-1,127
-0.2% -$27.1K
BPMC
733
DELISTED
Blueprint Medicines
BPMC
$13.9M 0.01%
149,996
-18,763
-11% -$1.86M
DCOM icon
734
Dime Commercial Bancshares
DCOM
$1.82B
$13.9M 0.01%
480,944
+263,225
+121% +$6.4M
STX icon
735
Seagate
STX
$209B
$13.8M 0.01%
126,374
+5,246
+4% +$536K
JHDV icon
736
John Hancock US High Dividend ETF
JHDV
$11.1M
$13.8M 0.01%
380,000
– –
INDB icon
737
Independent Bank
INDB
$4.05B
$13.8M 0.01%
233,079
-5,902
-2% -$347K
LQD icon
738
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.7M 0.01%
121,504
-40,446
-25% -$4.47M
SKWD icon
739
Skyward Specialty Insurance
SKWD
$2.39B
$13.7M 0.01%
336,882
+1,032
+0.3% +$40K
TER icon
740
Teradyne
TER
$64.2B
$13.7M 0.01%
102,122
+5,804
+6% +$782K
IBCP icon
741
Independent Bank Corp
IBCP
$854M
$13.6M 0.01%
409,214
-11,938
-3% -$383K
EQBK icon
742
Equity Bancshares
EQBK
$1.07B
$13.6M 0.01%
333,770
-8,862
-3% -$345K
EFA icon
743
iShares MSCI EAFE ETF
EFA
$80.3B
$13.6M 0.01%
162,500
-130,050
-44% -$10.5M
ESS icon
744
Essex Property Trust
ESS
$18.5B
$13.6M 0.01%
45,899
+135
+0.3% +$39.2K
NBIX icon
745
Neurocrine Biosciences
NBIX
$15.3B
$13.5M 0.01%
117,252
-8,149
-6% -$1.12M
BLDR icon
746
Builders FirstSource
BLDR
$7.91B
$13.5M 0.01%
69,686
-4,640
-6% -$769K
SHBI icon
747
Shore Bancshares
SHBI
$799M
$13.5M 0.01%
962,369
-25,435
-3% -$341K
ILMN icon
748
Illumina
ILMN
$29.1B
$13.4M 0.01%
103,120
-22,165
-18% -$2.73M
CSL icon
749
Carlisle Companies
CSL
$14.9B
$13.4M 0.01%
29,869
-2,305
-7% -$953K
CMS icon
750
CMS Energy
CMS
$22.1B
$13.4M 0.01%
189,442
+2,331
+1% +$153K
28 29
30
31 32

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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.