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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 | |
|---|---|---|---|---|---|---|
1301
Vertiv
VRT
$112B
| $3.81M | ﹤0.01% |
38,306
+7,783
| +25% | +$645K |
|
1302
International Bancshares
IBOC
$4.54B
| $3.81M | ﹤0.01% |
63,730
-590
| -0.9% | -$36.2K |
|
|
FLG
1303
Flagstar Bank National Association
FLG
$5.95B
| $3.81M | ﹤0.01% |
339,294
+22,687
| +7% | +$241K |
|
|
BECN
1304
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.81M | ﹤0.01% |
44,063
-848
| -2% | -$75.5K |
|
|
LBPH
1305
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.78M | ﹤0.01% |
113,411
-4,328
| -4% | -$149K |
|
1306
Dolby
DLB
$5.8B
| $3.76M | ﹤0.01% |
49,195
-687
| -1% | -$51.1K |
|
1307
Harley-Davidson
HOG
$2.89B
| $3.75M | ﹤0.01% |
97,447
-6,913
| -7% | -$251K |
|
1308
Texas Capital Bancshares
TCBI
$4.41B
| $3.75M | ﹤0.01% |
52,509
-2,297
| -4% | -$150K |
|
1309
Legend Biotech
LEGN
$3.86B
| $3.75M | ﹤0.01% |
76,998
-9,412
| -11% | -$501K |
|
|
SILV
1310
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.75M | ﹤0.01% |
403,574
+106,539
| +36% | +$944K |
|
|
ALE
1311
DELISTED
Allete
ALE
| $3.75M | ﹤0.01% |
58,362
-12,721
| -18% | -$810K |
|
|
CIVI
1312
DELISTED
Civitas Resources
CIVI
| $3.74M | ﹤0.01% |
73,808
-3,783
| -5% | -$234K |
|
1313
Badger Meter
BMI
$3.77B
| $3.74M | ﹤0.01% |
17,119
-130
| -0.8% | -$26.1K |
|
1314
Boyd Gaming
BYD
$6.08B
| $3.74M | ﹤0.01% |
57,778
-1,728
| -3% | -$102K |
|
1315
Zeta Global
ZETA
$7.31B
| $3.73M | ﹤0.01% |
125,057
+15,342
| +14% | +$361K |
|
1316
Ryman Hospitality Properties
RHP
$7.98B
| $3.71M | ﹤0.01% |
34,591
-6,897
| -17% | -$703K |
|
1317
monday.com
MNDY
$3.83B
| $3.71M | ﹤0.01% |
13,349
+994
| +8% | +$246K |
|
1318
Glaukos
GKOS
$11.1B
| $3.69M | ﹤0.01% |
28,343
+632
| +2% | +$78.6K |
|
1319
PBF Energy
PBF
$8.67B
| $3.68M | ﹤0.01% |
118,995
-8,825
| -7% | -$321K |
|
1320
Insperity
NSP
$2.02B
| $3.66M | ﹤0.01% |
41,589
-1,486
| -3% | -$138K |
|
1321
Enel Chile
ENIC
$6.18B
| $3.65M | ﹤0.01% |
1,309,943
-29,737
| -2% | -$82K |
|
1322
Associated Banc-Corp
ASB
$6.12B
| $3.64M | ﹤0.01% |
168,948
-4,508
| -3% | -$97.9K |
|
|
HAPN
1323
Happen Inc
HAPN
$2.27B
| $3.64M | ﹤0.01% |
318,222
+15,378
| +5% | +$164K |
|
1324
Cousins Properties
CUZ
$4.93B
| $3.63M | ﹤0.01% |
123,078
-4,642
| -4% | -$125K |
|
1325
Macy's
M
$6.21B
| $3.63M | ﹤0.01% |
231,219
-7,471
| -3% | -$121K |
|
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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.