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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
CSCO icon
76
Cisco
CSCO
$488B
$295M 0.26%
5,541,607
+2,591,684
+88% +$126M
TRI icon
77
Thomson Reuters
TRI
$44.5B
$294M 0.26%
1,698,483
-361,488
-18% -$61M
MDT icon
78
Medtronic
MDT
$116B
$293M 0.26%
3,252,181
+732,753
+29% +$61.6M
AZO icon
79
AutoZone
AZO
$49.7B
$293M 0.26%
92,870
+60,483
+187% +$186M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$289M 0.25%
622,225
-11,350
-2% -$5.45M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$288M 0.25%
499,499
-137,860
-22% -$76.7M
WFC icon
82
Wells Fargo
WFC
$269B
$288M 0.25%
5,098,796
-235,377
-4% -$13.3M
COST icon
83
Costco
COST
$421B
$284M 0.25%
320,108
+7,162
+2% +$6.22M
LVS icon
84
Las Vegas Sands
LVS
$29.6B
$283M 0.25%
5,627,422
+77,807
+1% +$3.19M
QSR icon
85
Restaurant Brands International
QSR
$26.1B
$278M 0.24%
3,852,016
-292,414
-7% -$20.6M
ACN icon
86
Accenture
ACN
$110B
$275M 0.24%
776,909
-175,804
-18% -$57.8M
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$268M 0.23%
3,962,906
+96,930
+3% +$6.3M
TSM icon
88
TSMC
TSM
$2.23T
$267M 0.23%
1,539,375
+47,266
+3% +$8.05M
BDX icon
89
Becton Dickinson
BDX
$50B
$267M 0.23%
1,107,317
+424,487
+62% +$99.5M
NTR icon
90
Nutrien
NTR
$32.1B
$267M 0.23%
5,551,512
-1,228,417
-18% -$59.2M
PM icon
91
Philip Morris
PM
$290B
$266M 0.23%
2,190,454
-47,496
-2% -$5.52M
COP icon
92
ConocoPhillips
COP
$153B
$262M 0.23%
2,489,514
+46,621
+2% +$5.12M
FNV icon
93
Franco-Nevada
FNV
$45.5B
$259M 0.23%
2,083,817
-52,532
-2% -$6.51M
MCD icon
94
McDonald's
MCD
$195B
$256M 0.22%
839,345
-46,998
-5% -$13M
BRO icon
95
Brown & Brown
BRO
$23.8B
$254M 0.22%
2,451,378
-1,037,927
-30% -$103M
AMD icon
96
Advanced Micro Devices
AMD
$788B
$253M 0.22%
1,541,565
+216,792
+16% +$32.9M
CI icon
97
Cigna
CI
$73.3B
$253M 0.22%
729,252
+45,891
+7% +$15.8M
AJG icon
98
Arthur J. Gallagher & Co
AJG
$65.5B
$247M 0.22%
879,253
-164,516
-16% -$46.4M
INTU icon
99
Intuit
INTU
$91.6B
$247M 0.22%
397,542
+132,687
+50% +$84.7M
LMT icon
100
Lockheed Martin
LMT
$140B
$246M 0.22%
421,656
-18,256
-4% -$9.8M
2 3
4
5 6

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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.