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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 | |
|---|---|---|---|---|---|---|
1126
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.81M | 0.01% |
73,812
-1,809
| -2% | -$139K |
|
1127
Vermilion Energy
VET
$1.73B
| $5.79M | 0.01% |
592,839
+459,746
| +345% | +$4.67M |
|
1128
CNX Resources
CNX
$5.29B
| $5.75M | 0.01% |
176,647
-4,427
| -2% | -$119K |
|
1129
Cognex
CGNX
$10.4B
| $5.75M | 0.01% |
141,981
-6,303
| -4% | -$268K |
|
1130
Planet Fitness
PLNT
$3.65B
| $5.74M | 0.01% |
70,641
-4,277
| -6% | -$335K |
|
1131
Starwood Property Trust
STWD
$6.09B
| $5.73M | 0.01% |
281,290
+1,898
| +0.7% | +$37.9K |
|
1132
Prosperity Bancshares
PB
$8.95B
| $5.73M | 0.01% |
79,520
-3,481
| -4% | -$243K |
|
1133
Teekay Tankers
TNK
$2.81B
| $5.73M | 0.01% |
98,361
+19,895
| +25% | +$1.17M |
|
1134
Murphy Oil
MUR
$4.99B
| $5.72M | 0.01% |
169,467
-8,182
| -5% | -$309K |
|
1135
Louisiana-Pacific
LPX
$5.15B
| $5.7M | 0.01% |
53,003
-2,978
| -5% | -$281K |
|
1136
Parsons
PSN
$5.16B
| $5.7M | 0.01% |
54,933
+28,820
| +110% | +$2.59M |
|
1137
Eagle Bancorp Montana
EBMT
$188M
| $5.69M | 0.01% |
360,051
-13,158
| -4% | -$189K |
|
1138
Krystal Biotech
KRYS
$9.72B
| $5.68M | 0.01% |
31,225
-9,790
| -24% | -$1.89M |
|
1139
Equinox Gold
EQX
$13.1B
| $5.68M | 0.01% |
932,050
+634,210
| +213% | +$3.58M |
|
1140
Flowserve
FLS
$10.3B
| $5.67M | 0.01% |
109,692
-3,028
| -3% | -$146K |
|
1141
BW LPG
BWLP
$3.38B
| $5.65M | 0.01% |
+394,580
| New | +$6.18M |
|
1142
Hyatt Hotels
H
$16.8B
| $5.63M | ﹤0.01% |
36,969
-1,672
| -4% | -$247K |
|
1143
Brown-Forman Class B
BF.B
$12.8B
| $5.6M | ﹤0.01% |
113,891
-810
| -0.7% | -$36.4K |
|
1144
Mine Safety
MSA
$7.32B
| $5.6M | ﹤0.01% |
31,554
+247
| +0.8% | +$44.9K |
|
1145
Qualys
QLYS
$6.47B
| $5.58M | ﹤0.01% |
43,457
-2,979
| -6% | -$393K |
|
1146
Federal Realty Investment Trust
FRT
$10.2B
| $5.58M | ﹤0.01% |
48,522
+2,383
| +5% | +$266K |
|
1147
Belden
BDC
$5.39B
| $5.57M | ﹤0.01% |
47,556
-922
| -2% | -$92.4K |
|
1148
First Financial Bankshares
FFIN
$5.01B
| $5.57M | ﹤0.01% |
150,422
-5,823
| -4% | -$205K |
|
1149
Invesco
IVZ
$13.9B
| $5.56M | ﹤0.01% |
316,504
-2,736
| -0.9% | -$44.9K |
|
1150
First American
FAF
$7.56B
| $5.55M | ﹤0.01% |
84,114
-3,860
| -4% | -$236K |
|
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.