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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 | |
|---|---|---|---|---|---|---|
1076
Voya Financial
VOYA
$9.01B
| $6.53M | 0.01% |
82,371
-5,044
| -6% | -$360K |
|
1077
FTAI Aviation
FTAI
$23.3B
| $6.52M | 0.01% |
49,056
-1,645
| -3% | -$186K |
|
1078
Maximus
MMS
$2.94B
| $6.51M | 0.01% |
69,878
-2,903
| -4% | -$259K |
|
|
FYBR
1079
DELISTED
Frontier Communications
FYBR
| $6.5M | 0.01% |
182,884
-8,235
| -4% | -$248K |
|
1080
Norwegian Cruise Line
NCLH
$8.69B
| $6.49M | 0.01% |
316,457
+983
| +0.3% | +$17.9K |
|
1081
Summit Therapeutics
SMMT
$11.2B
| $6.47M | 0.01% |
295,629
+89,572
| +43% | +$1.25M |
|
1082
FMC
FMC
$1.28B
| $6.46M | 0.01% |
97,953
-10,616
| -10% | -$650K |
|
1083
DaVita
DVA
$11.6B
| $6.43M | 0.01% |
39,251
-5,993
| -13% | -$885K |
|
1084
FTI Consulting
FCN
$4.24B
| $6.43M | 0.01% |
28,270
-925
| -3% | -$206K |
|
1085
DT Midstream
DTM
$13.9B
| $6.37M | 0.01% |
81,029
-2,977
| -4% | -$222K |
|
1086
Agios Pharmaceuticals
AGIO
$2.04B
| $6.37M | 0.01% |
143,431
+5,587
| +4% | +$254K |
|
1087
Madrigal Pharmaceuticals
MDGL
$12.4B
| $6.36M | 0.01% |
29,957
-5,721
| -16% | -$1.46M |
|
1088
Acadia Pharmaceuticals
ACAD
$5.07B
| $6.36M | 0.01% |
413,269
-48,809
| -11% | -$814K |
|
1089
Farmers National Banc Corp
FMNB
$957M
| $6.34M | 0.01% |
419,347
-12,065
| -3% | -$175K |
|
|
WCC
1090
WESCO International
WCC
$17.8B
| $6.33M | 0.01% |
37,684
-1,159
| -3% | -$188K |
|
|
BERY
1091
DELISTED
Berry Global Group, Inc.
BERY
| $6.33M | 0.01% |
101,402
-3,902
| -4% | -$232K |
|
1092
Mid Penn Bancorp
MPB
$969M
| $6.31M | 0.01% |
211,639
-5,366
| -2% | -$147K |
|
1093
Ralph Lauren
RL
$23.6B
| $6.29M | 0.01% |
32,465
+510
| +2% | +$88.2K |
|
|
CHX
1094
DELISTED
ChampionX
CHX
| $6.28M | 0.01% |
208,312
-58,064
| -22% | -$1.83M |
|
1095
C&F Financial
CFFI
$288M
| $6.26M | 0.01% |
107,258
-2,006
| -2% | -$109K |
|
1096
Middleby
MIDD
$5.38B
| $6.26M | 0.01% |
44,975
-192,999
| -81% | -$25.9M |
|
1097
Exelixis
EXEL
$12.5B
| $6.25M | 0.01% |
241,037
-12,805
| -5% | -$318K |
|
1098
Nextpower Inc
NXT
$15.7B
| $6.21M | 0.01% |
165,715
+18,187
| +12% | +$758K |
|
1099
Hormel Foods
HRL
$13.4B
| $6.2M | 0.01% |
195,725
-8,836
| -4% | -$281K |
|
1100
Novanta
NOVT
$6.32B
| $6.19M | 0.01% |
34,606
-1,434
| -4% | -$249K |
|
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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.