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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 | |
|---|---|---|---|---|---|---|
1101
Arrow Electronics
ARW
$10.6B
| $6.13M | 0.01% |
46,165
-1,966
| -4% | -$249K |
|
1102
Glacier Bancorp
GBCI
$6.48B
| $6.11M | 0.01% |
133,726
-4,801
| -3% | -$207K |
|
1103
Aaon
AAON
$7.23B
| $6.09M | 0.01% |
56,462
-2,289
| -4% | -$209K |
|
1104
American Airlines Group
AAL
$9.97B
| $6.09M | 0.01% |
541,703
+19,505
| +4% | +$206K |
|
1105
Kymera Therapeutics
KYMR
$9.51B
| $6.07M | 0.01% |
128,267
-1,810
| -1% | -$79.9K |
|
1106
Logitech
LOGI
$15B
| $6.04M | 0.01% |
67,199
+392
| +0.6% | +$34.9K |
|
1107
Otter Tail
OTTR
$3.87B
| $6.04M | 0.01% |
77,268
-1,559
| -2% | -$135K |
|
1108
Denali Therapeutics
DNLI
$3.97B
| $6.02M | 0.01% |
206,819
+34,538
| +20% | +$856K |
|
1109
Home BancShares
HOMB
$6.23B
| $5.99M | 0.01% |
221,158
-7,589
| -3% | -$202K |
|
1110
Brink's
BCO
$4.69B
| $5.98M | 0.01% |
51,729
-2,031
| -4% | -$215K |
|
1111
Gentex
GNTX
$4.93B
| $5.97M | 0.01% |
201,240
-7,979
| -4% | -$248K |
|
1112
Wintrust Financial
WTFC
$11B
| $5.97M | 0.01% |
55,020
+2,187
| +4% | +$228K |
|
1113
Knife River
KNF
$3.74B
| $5.96M | 0.01% |
66,688
-2,483
| -4% | -$194K |
|
1114
Saic
SAIC
$5.35B
| $5.96M | 0.01% |
42,784
-1,606
| -4% | -$203K |
|
1115
MoonLake Immunotherapeutics
MLTX
$1.47B
| $5.96M | 0.01% |
118,126
+3,892
| +3% | +$182K |
|
1116
Kirby Corp
KEX
$7.18B
| $5.93M | 0.01% |
48,472
-1,454
| -3% | -$173K |
|
1117
SEI Investments
SEIC
$12.7B
| $5.9M | 0.01% |
85,242
-3,987
| -4% | -$266K |
|
1118
Stevanato
STVN
$5.8B
| $5.88M | 0.01% |
294,235
+42,629
| +17% | +$858K |
|
1119
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.88M | 0.01% |
157,095
-750
| -0.5% | -$27.2K |
|
1120
Lattice Semiconductor
LSCC
$18.4B
| $5.84M | 0.01% |
110,062
-3,225
| -3% | -$165K |
|
1121
First Commonwealth Financial
FCF
$2.18B
| $5.83M | 0.01% |
340,165
-23,109
| -6% | -$379K |
|
1122
United Bankshares
UBSI
$6.66B
| $5.83M | 0.01% |
157,038
-7,392
| -4% | -$270K |
|
1123
Paylocity
PCTY
$8.1B
| $5.82M | 0.01% |
35,282
-963
| -3% | -$146K |
|
1124
Commerce Bancshares
CBSH
$8.61B
| $5.82M | 0.01% |
107,974
-4,489
| -4% | -$249K |
|
1125
Range Resources
RRC
$9.39B
| $5.81M | 0.01% |
189,022
-7,489
| -4% | -$232K |
|
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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.