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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 | |
|---|---|---|---|---|---|---|
801
Business First Bancshares
BFST
$1.05B
| $11.8M | 0.01% |
459,314
-12,388
| -3% | -$294K |
|
802
Graco
GGG
$13.3B
| $11.8M | 0.01% |
134,701
-4,406
| -3% | -$361K |
|
803
Equity Lifestyle Properties
ELS
$12.6B
| $11.8M | 0.01% |
165,021
+19,282
| +13% | +$1.35M |
|
804
Eastman Chemical
EMN
$8.43B
| $11.8M | 0.01% |
105,154
-370
| -0.4% | -$37K |
|
805
Jones Lang LaSalle
JLL
$17B
| $11.7M | 0.01% |
43,486
-2,022
| -4% | -$490K |
|
806
Insulet
PODD
$10.2B
| $11.7M | 0.01% |
50,196
-5,475
| -10% | -$1.12M |
|
807
US Foods
USFD
$23.8B
| $11.6M | 0.01% |
189,424
+3,836
| +2% | +$215K |
|
808
Regency Centers
REG
$14.1B
| $11.6M | 0.01% |
160,935
-3,857
| -2% | -$267K |
|
|
CNH
809
CNH Industrial
CNH
$16.7B
| $11.6M | 0.01% |
1,046,129
+619,139
| +145% | +$6.3M |
|
810
Southern California Bancorp
BCAL
$699M
| $11.6M | 0.01% |
785,115
+517,217
| +193% | +$7.52M |
|
811
Manhattan Associates
MANH
$11.7B
| $11.6M | 0.01% |
41,120
-1,846
| -4% | -$470K |
|
812
HBT Financial
HBT
$1.35B
| $11.5M | 0.01% |
527,729
-14,761
| -3% | -$323K |
|
813
AllianceBernstein
AB
$3.41B
| $11.5M | 0.01% |
330,868
+57,173
| +21% | +$1.95M |
|
814
CenterPoint Energy
CNP
$26.7B
| $11.5M | 0.01% |
391,955
-8,591
| -2% | -$240K |
|
815
John Hancock International High Dividend ETF
JHID
$11.6M
| $11.5M | 0.01% |
380,000
| – | – |
|
816
Trimble
TRMB
$13.4B
| $11.5M | 0.01% |
185,151
+31,286
| +20% | +$1.75M |
|
817
Sierra Bancorp
BSRR
$532M
| $11.4M | 0.01% |
396,450
-13,414
| -3% | -$373K |
|
818
Comfort Systems
FIX
$60.8B
| $11.4M | 0.01% |
29,321
-724
| -2% | -$238K |
|
819
Avery Dennison
AVY
$13.6B
| $11.4M | 0.01% |
51,767
-529
| -1% | -$114K |
|
820
Steel Dynamics
STLD
$37.3B
| $11.4M | 0.01% |
90,264
-3,499
| -4% | -$425K |
|
821
Universal Health Services
UHS
$10.1B
| $11.4M | 0.01% |
49,592
-2,881
| -5% | -$621K |
|
822
Cytokinetics
CYTK
$10.2B
| $11.3M | 0.01% |
214,832
+41,057
| +24% | +$2.29M |
|
823
Uranium Energy
UEC
$5.54B
| $11.3M | 0.01% |
1,821,256
+1,597,108
| +713% | +$8.66M |
|
824
Kimco Realty
KIM
$16.4B
| $11.3M | 0.01% |
486,900
+13,608
| +3% | +$300K |
|
825
Aecom
ACM
$8.19B
| $11.3M | 0.01% |
109,423
-5,827
| -5% | -$547K |
|
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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.