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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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$14.6B
| $12.4M | 0.01% |
150,605
-684
| -0.5% | -$53.3K |
|
777
Baxter International
BAX
$14B
| $12.4M | 0.01% |
326,288
-2,173
| -0.7% | -$79.8K |
|
778
Expeditors International
EXPD
$24.3B
| $12.4M | 0.01% |
94,189
-2,896
| -3% | -$355K |
|
779
Ionis Pharmaceuticals
IONS
$9.28B
| $12.4M | 0.01% |
308,947
+34,097
| +12% | +$1.59M |
|
780
German American Bancorp
GABC
$1.92B
| $12.3M | 0.01% |
317,586
-6,147
| -2% | -$236K |
|
781
NBT Bancorp
NBTB
$2.79B
| $12.3M | 0.01% |
277,730
-6,961
| -2% | -$314K |
|
782
Texas Roadhouse
TXRH
$13.6B
| $12.3M | 0.01% |
69,385
-13,257
| -16% | -$2.24M |
|
783
Factset
FDS
$10.2B
| $12.3M | 0.01% |
26,641
-237
| -0.9% | -$101K |
|
784
Enphase Energy
ENPH
$5.39B
| $12.2M | 0.01% |
108,340
+828
| +0.8% | +$92.5K |
|
785
First Citizens BancShares
FCNCA
$25.6B
| $12.2M | 0.01% |
6,628
+946
| +17% | +$1.81M |
|
786
First Business Financial Services
FBIZ
$601M
| $12.2M | 0.01% |
267,405
-7,531
| -3% | -$318K |
|
787
Ball Corp
BALL
$16.4B
| $12.2M | 0.01% |
178,999
-839,649
| -82% | -$53.3M |
|
788
Fidelity National Financial
FNF
$13.1B
| $12.1M | 0.01% |
195,423
-7,518
| -4% | -$422K |
|
789
Clorox
CLX
$12.9B
| $12.1M | 0.01% |
74,349
-674
| -0.9% | -$99.9K |
|
|
NVO
790
Novo Nordisk
NVO
$205B
| $12.1M | 0.01% |
101,261
-30,615
| -23% | -$4.08M |
|
791
Frontline
FRO
$9.02B
| $12.1M | 0.01% |
527,470
+490,486
| +1,326% | +$11.5M |
|
792
RenaissanceRe
RNR
$13.3B
| $12M | 0.01% |
44,150
-2,337
| -5% | -$564K |
|
793
W.P. Carey
WPC
$16.3B
| $12M | 0.01% |
192,869
+21,563
| +13% | +$1.28M |
|
794
Mattel
MAT
$4.25B
| $11.9M | 0.01% |
626,913
-11,898
| -2% | -$219K |
|
|
FBMS
795
DELISTED
The First Bancshares, Inc.
FBMS
| $11.9M | 0.01% |
371,260
-12,657
| -3% | -$392K |
|
796
Synchrony
SYF
$26.1B
| $11.9M | 0.01% |
237,989
-4,568
| -2% | -$221K |
|
797
Meritage Homes
MTH
$4.8B
| $11.9M | 0.01% |
115,572
+72,932
| +171% | +$6.89M |
|
798
Lantheus
LNTH
$6.59B
| $11.8M | 0.01% |
107,752
-796
| -0.7% | -$82.7K |
|
|
RNAM
799
DELISTED
Avidity Biosciences
RNAM
| $11.8M | 0.01% |
257,456
-15,306
| -6% | -$664K |
|
800
Alcoa
AA
$13.1B
| $11.8M | 0.01% |
306,162
+46,897
| +18% | +$1.6M |
|
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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.