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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 | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$27.9B
| $13.3M | 0.01% |
42,643
-2,132
| -5% | -$626K |
|
752
Leidos
LDOS
$17.9B
| $13.3M | 0.01% |
81,619
-247
| -0.3% | -$37.4K |
|
753
Camden Property Trust
CPT
$11.1B
| $13.3M | 0.01% |
107,361
+2,590
| +2% | +$306K |
|
754
CAE Inc. Common Shares
CAE
$8.47B
| $13.3M | 0.01% |
705,869
-18,891
| -3% | -$339K |
|
755
Ultragenyx Pharmaceutical
RARE
$2.6B
| $13.2M | 0.01% |
238,055
-9,083
| -4% | -$463K |
|
756
PTC
PTC
$16.7B
| $13.1M | 0.01% |
72,568
-927
| -1% | -$163K |
|
757
Healthpeak Properties
DOC
$14.3B
| $13.1M | 0.01% |
571,155
-117,200
| -17% | -$2.53M |
|
|
HTBK
758
DELISTED
Heritage Commerce
HTBK
| $13M | 0.01% |
1,316,810
-38,937
| -3% | -$380K |
|
759
Brookfield Renewable
BEPC
$6.66B
| $13M | 0.01% |
396,751
-124,707
| -24% | -$3.62M |
|
760
BHP
BHP
$222B
| $13M | 0.01% |
208,608
-22,587
| -10% | -$1.25M |
|
761
Sprouts Farmers Market
SFM
$7.71B
| $12.9M | 0.01% |
117,144
-3,943
| -3% | -$376K |
|
762
Cboe Global Markets
CBOE
$30.6B
| $12.9M | 0.01% |
63,091
-21,061
| -25% | -$4.14M |
|
|
ONC
763
BeOne Medicines Ltd
ONC
$40.3B
| $12.9M | 0.01% |
57,384
+7,122
| +14% | +$1.28M |
|
764
Watts Water Technologies
WTS
$12.8B
| $12.8M | 0.01% |
61,968
+29,332
| +90% | +$5.67M |
|
765
Snap-on
SNA
$20.9B
| $12.7M | 0.01% |
43,983
+273
| +0.6% | +$75.2K |
|
766
Westamerica Bancorp
WABC
$1.39B
| $12.7M | 0.01% |
257,631
-6,656
| -3% | -$338K |
|
767
Super Micro Computer
SMCI
$25.3B
| $12.7M | 0.01% |
305,420
-2,420
| -0.8% | -$147K |
|
768
Interactive Brokers
IBKR
$41.4B
| $12.7M | 0.01% |
363,644
-7,476
| -2% | -$231K |
|
769
Everest Group
EG
$14B
| $12.6M | 0.01% |
32,133
+969
| +3% | +$369K |
|
770
Lennox International
LII
$14.5B
| $12.6M | 0.01% |
20,818
-982
| -5% | -$560K |
|
771
UDR
UDR
$12.2B
| $12.6M | 0.01% |
277,221
-1,221
| -0.4% | -$52.3K |
|
772
Teledyne Technologies
TDY
$31.2B
| $12.5M | 0.01% |
28,525
-217
| -0.8% | -$90K |
|
773
Huazhu Hotels Group
HTHT
$12.5B
| $12.4M | 0.01% |
333,961
-14,814
| -4% | -$449K |
|
774
Dynatrace
DT
$14.7B
| $12.4M | 0.01% |
232,102
+67,380
| +41% | +$3.21M |
|
775
Hudbay
HBM
$11.8B
| $12.4M | 0.01% |
1,346,659
+117,275
| +10% | +$945K |
|
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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.