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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 | |
|---|---|---|---|---|---|---|
901
Sarepta Therapeutics
SRPT
$1.95B
| $9.34M | 0.01% |
74,778
-14,747
| -16% | -$2.04M |
|
902
Allegion
ALLE
$14.2B
| $9.32M | 0.01% |
63,979
-199
| -0.3% | -$26.3K |
|
903
Saia
SAIA
$10.1B
| $9.31M | 0.01% |
21,299
-970
| -4% | -$411K |
|
904
Bank of Marin Bancorp
BMRC
$462M
| $9.31M | 0.01% |
463,272
-9,574
| -2% | -$188K |
|
905
UFP Industries
UFPI
$5.03B
| $9.31M | 0.01% |
70,933
-3,067
| -4% | -$370K |
|
|
EXAS
906
DELISTED
Exact Sciences
EXAS
| $9.3M | 0.01% |
136,592
+35,927
| +36% | +$2.03M |
|
907
Fortune Brands Innovations
FBIN
$5.78B
| $9.3M | 0.01% |
103,824
-4,633
| -4% | -$355K |
|
908
Timberland Bancorp
TSBK
$361M
| $9.27M | 0.01% |
306,235
-9,917
| -3% | -$290K |
|
909
CACI
CACI
$14.8B
| $9.26M | 0.01% |
18,357
-679
| -4% | -$314K |
|
910
Sanofi
SNY
$105B
| $9.24M | 0.01% |
160,339
+128,811
| +409% | +$6.95M |
|
911
Akamai
AKAM
$18B
| $9.2M | 0.01% |
91,171
-6,357
| -7% | -$620K |
|
|
SWTX
912
DELISTED
SpringWorks Therapeutics
SWTX
| $9.15M | 0.01% |
285,555
+162,137
| +131% | +$6.06M |
|
913
Amcor
AMCR
$21.4B
| $9.13M | 0.01% |
161,169
+281
| +0.2% | +$14.9K |
|
914
Lincoln Electric
LECO
$15.5B
| $9.09M | 0.01% |
47,326
+8,819
| +23% | +$1.69M |
|
915
Gen Digital
GEN
$17.7B
| $9.07M | 0.01% |
330,486
-15,307
| -4% | -$393K |
|
916
Vanguard Total International Bond ETF
BNDX
$83B
| $9.02M | 0.01% |
179,309
+6,996
| +4% | +$347K |
|
917
Domino's
DPZ
$11.6B
| $9M | 0.01% |
20,933
-112
| -0.5% | -$48.7K |
|
918
EPAM Systems
EPAM
$5.24B
| $8.99M | 0.01% |
45,188
+7,885
| +21% | +$1.58M |
|
919
AptarGroup
ATR
$8.43B
| $8.97M | 0.01% |
56,019
-1,492
| -3% | -$221K |
|
920
Ovintiv
OVV
$17.2B
| $8.94M | 0.01% |
233,428
+2,889
| +1% | +$125K |
|
|
DCBO
921
Docebo
DCBO
$594M
| $8.92M | 0.01% |
201,935
+5,347
| +3% | +$219K |
|
922
United States Natural Gas Fund
UNG
$489M
| $8.91M | 0.01% |
545,504
+314,057
| +136% | +$4.55M |
|
923
Virginia National Bankshares
VABK
$254M
| $8.91M | 0.01% |
213,869
-6,349
| -3% | -$238K |
|
924
Celanese
CE
$4.86B
| $8.9M | 0.01% |
65,445
+5,353
| +9% | +$704K |
|
925
Rollins
ROL
$17.4B
| $8.87M | 0.01% |
175,460
-437
| -0.2% | -$21.6K |
|
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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.