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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 | |
|---|---|---|---|---|---|---|
1051
Plumas Bancorp
PLBC
$439M
| $6.95M | 0.01% |
170,526
+9,328
| +6% | +$369K |
|
1052
Acuity Brands
AYI
$10.8B
| $6.95M | 0.01% |
25,229
-727
| -3% | -$181K |
|
1053
Campbell Soup
CPB
$6.94B
| $6.93M | 0.01% |
141,758
-5,305
| -4% | -$258K |
|
1054
Choiceone Financial
COFS
$514M
| $6.91M | 0.01% |
+223,414
| New | +$6.42M |
|
1055
STAG Industrial
STAG
$7.12B
| $6.9M | 0.01% |
176,537
-8,109
| -4% | -$318K |
|
|
CWBC
1056
Community West Bancshares
CWBC
$706M
| $6.89M | 0.01% |
357,477
-8,488
| -2% | -$167K |
|
1057
Mohawk Industries
MHK
$9.27B
| $6.86M | 0.01% |
42,713
-404
| -0.9% | -$58.1K |
|
1058
Crinetics Pharmaceuticals
CRNX
$8.96B
| $6.85M | 0.01% |
134,087
+3,024
| +2% | +$156K |
|
1059
Kite Realty
KRG
$5.27B
| $6.83M | 0.01% |
257,303
-8,375
| -3% | -$208K |
|
1060
Assured Guaranty
AGO
$3.29B
| $6.83M | 0.01% |
85,869
-146
| -0.2% | -$11.5K |
|
1061
Exponent
EXPO
$3.22B
| $6.8M | 0.01% |
59,017
-2,050
| -3% | -$214K |
|
1062
Fox Class A
FOXA
$27.5B
| $6.74M | 0.01% |
159,231
-12,858
| -7% | -$499K |
|
|
LNW
1063
DELISTED
Light & Wonder
LNW
| $6.73M | 0.01% |
74,127
-3,583
| -5% | -$375K |
|
1064
HF Sinclair
DINO
$15.6B
| $6.71M | 0.01% |
150,580
+4,417
| +3% | +$211K |
|
1065
BorgWarner
BWA
$14B
| $6.71M | 0.01% |
184,935
-15,511
| -8% | -$511K |
|
1066
Webster Financial
WBS
$12.8B
| $6.69M | 0.01% |
143,473
-10,676
| -7% | -$490K |
|
1067
Vornado Realty Trust
VNO
$7.33B
| $6.68M | 0.01% |
169,622
-2,960
| -2% | -$95.2K |
|
1068
Selective Insurance
SIGI
$5.59B
| $6.63M | 0.01% |
71,103
-2,977
| -4% | -$269K |
|
1069
Power Integrations
POWI
$3.57B
| $6.63M | 0.01% |
103,451
+419
| +0.4% | +$27.7K |
|
|
ALTR
1070
DELISTED
Altair Engineering Inc
ALTR
| $6.61M | 0.01% |
69,198
-688
| -1% | -$62.5K |
|
1071
Paycom
PAYC
$9.52B
| $6.58M | 0.01% |
39,506
-65
| -0.2% | -$10.4K |
|
1072
AerCap
AER
$23.6B
| $6.57M | 0.01% |
69,411
-5,020
| -7% | -$470K |
|
1073
MetroCity Bankshares
MCBS
$1.04B
| $6.57M | 0.01% |
214,704
-9,154
| -4% | -$266K |
|
1074
BellRing Brands
BRBR
$1.26B
| $6.57M | 0.01% |
108,150
-4,239
| -4% | -$235K |
|
1075
Coca-Cola Consolidated
COKE
$12.6B
| $6.54M | 0.01% |
49,710
+6,160
| +14% | +$755K |
|
Similar funds
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.