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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 | |
|---|---|---|---|---|---|---|
976
Brookfield Renewable
BEP
$10.6B
| $7.95M | 0.01% |
282,036
-538
| -0.2% | -$13.5K |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $7.94M | 0.01% |
203,765
-63
| -0% | -$2.4K |
|
978
Hamilton Lane
HLNE
$5.91B
| $7.93M | 0.01% |
47,119
+23,854
| +103% | +$3.45M |
|
979
Eagle Materials
EXP
$6.41B
| $7.93M | 0.01% |
27,582
-1,698
| -6% | -$425K |
|
|
SGI
980
Somnigroup International
SGI
$14B
| $7.92M | 0.01% |
145,033
-5,304
| -4% | -$270K |
|
|
SRCL
981
DELISTED
Stericycle Inc
SRCL
| $7.89M | 0.01% |
129,405
-21,791
| -14% | -$1.29M |
|
|
PR
982
Permian Resources
PR
$17.7B
| $7.89M | 0.01% |
579,375
+100,056
| +21% | +$1.47M |
|
983
Toro Company
TTC
$9.21B
| $7.88M | 0.01% |
90,873
-5,055
| -5% | -$455K |
|
984
Dentsply Sirona
XRAY
$2.31B
| $7.88M | 0.01% |
291,112
-7,325
| -2% | -$187K |
|
985
First Community Corp
FCCO
$325M
| $7.87M | 0.01% |
367,298
-10,124
| -3% | -$209K |
|
986
Qorvo
QRVO
$8.68B
| $7.87M | 0.01% |
76,168
-690
| -0.9% | -$77.5K |
|
987
Red River Bancshares
RRBI
$681M
| $7.84M | 0.01% |
150,731
-2,675
| -2% | -$138K |
|
|
BLD
988
DELISTED
TopBuild
BLD
| $7.83M | 0.01% |
19,250
-6,171
| -24% | -$2.49M |
|
989
Teva Pharmaceuticals
TEVA
$42.6B
| $7.79M | 0.01% |
432,402
+24,248
| +6% | +$424K |
|
990
Universal Display
OLED
$4.18B
| $7.77M | 0.01% |
37,024
-1,041
| -3% | -$211K |
|
991
Murphy USA
MUSA
$10.4B
| $7.75M | 0.01% |
15,718
-779
| -5% | -$391K |
|
992
Center Bancorp
CNOB
$1.81B
| $7.74M | 0.01% |
308,933
-13,481
| -4% | -$310K |
|
993
Ally Financial
ALLY
$13.6B
| $7.72M | 0.01% |
217,039
-44,835
| -17% | -$1.79M |
|
994
Evercore
EVR
$12B
| $7.69M | 0.01% |
30,360
-622
| -2% | -$148K |
|
|
995
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 0.01% |
11
| – | – |
|
996
MongoDB
MDB
$38B
| $7.6M | 0.01% |
28,101
+1,022
| +4% | +$265K |
|
997
Chemed
CHE
$7.02B
| $7.58M | 0.01% |
12,607
-503
| -4% | -$285K |
|
998
Denison Mines
DNN
$2.95B
| $7.51M | 0.01% |
4,127,950
+3,438,790
| +499% | +$6.04M |
|
999
MarketAxess Holdings
MKTX
$5.72B
| $7.51M | 0.01% |
29,326
-657
| -2% | -$154K |
|
1000
New York Times
NYT
$10.3B
| $7.5M | 0.01% |
134,789
-5,095
| -4% | -$274K |
|
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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.