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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$381M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.41%
Holding
3,090
New
99
Increased
789
Reduced
2,033
Closed
94

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$237M
2
AZO icon
AutoZone
AZO
+$186M
3
TD icon
Toronto Dominion Bank
TD
+$159M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156M
5
RCI icon
Rogers Communications
RCI
+$156M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$390M
2
BAM icon
Brookfield Asset Management
BAM
+$173M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$167M
4
MCHP icon
Microchip Technology
MCHP
+$154M
5
CDNS icon
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
SILA
1351
DELISTED
Sila Realty Trust
SILA
$3.29M ﹤0.01%
+130,168
New +$3.06M
TIP icon
1352
iShares TIPS Bond ETF
TIP
$14.7B
$3.28M ﹤0.01%
29,705
+39
+0.1% +$4.24K
MSM icon
1353
MSC Industrial Direct
MSM
$6.83B
$3.26M ﹤0.01%
37,911
-1,852
-5% -$151K
WU icon
1354
Western Union
WU
$2.3B
$3.25M ﹤0.01%
272,722
-102,981
-27% -$1.24M
FSS icon
1355
Federal Signal
FSS
$7.62B
$3.25M ﹤0.01%
34,805
-448
-1% -$41K
AMKR icon
1356
Amkor Technology
AMKR
$14.8B
$3.23M ﹤0.01%
105,521
+5,307
+5% +$181K
ALG icon
1357
Alamo Group
ALG
$2.04B
$3.22M ﹤0.01%
17,900
-13,324
-43% -$2.38M
VNOM icon
1358
Viper Energy
VNOM
$15.3B
$3.19M ﹤0.01%
70,778
+57,281
+424% +$2.52M
BCPC
1359
Balchem Corp
BCPC
$5.64B
$3.19M ﹤0.01%
18,128
-295
-2% -$50.2K
AUR icon
1360
Aurora
AUR
$13.2B
$3.18M ﹤0.01%
537,776
+37,241
+7% +$155K
BCC icon
1361
Boise Cascade
BCC
$2.92B
$3.17M ﹤0.01%
22,518
-413
-2% -$53.8K
BILL icon
1362
BILL Holdings
BILL
$4.92B
$3.17M ﹤0.01%
60,090
+1,342
+2% +$69.1K
GHC icon
1363
Graham Holdings Company
GHC
$5B
$3.17M ﹤0.01%
3,858
-85
-2% -$64.5K
ZWS icon
1364
Zurn Elkay Water Solutions
ZWS
$8.38B
$3.17M ﹤0.01%
88,170
-954
-1% -$30.2K
GERN icon
1365
Geron
GERN
$949M
$3.16M ﹤0.01%
695,535
-220,414
-24% -$1M
NVCR icon
1366
NovoCure
NVCR
$1.97B
$3.16M ﹤0.01%
202,027
+14,255
+8% +$258K
KMPR icon
1367
Kemper
KMPR
$1.6B
$3.16M ﹤0.01%
51,521
-1,810
-3% -$111K
WIX icon
1368
WIX.com
WIX
$3.09B
$3.15M ﹤0.01%
18,861
-635
-3% -$102K
WOOD icon
1369
iShares Global Timber & Forestry ETF
WOOD
$269M
$3.13M ﹤0.01%
36,294
-4,550
-11% -$367K
IDYA icon
1370
IDEAYA Biosciences
IDYA
$3.47B
$3.12M ﹤0.01%
98,387
-6,397
-6% -$243K
HGV icon
1371
Hilton Grand Vacations
HGV
$3.53B
$3.12M ﹤0.01%
85,767
-5,735
-6% -$222K
EWQ icon
1372
iShares MSCI France ETF
EWQ
$333M
$3.11M ﹤0.01%
76,986
+2,575
+3% +$100K
IIPR icon
1373
Innovative Industrial Properties
IIPR
$1.65B
$3.11M ﹤0.01%
23,106
-247
-1% -$30.1K
COTY icon
1374
Coty
COTY
$2.46B
$3.1M ﹤0.01%
330,093
-11,791
-3% -$112K
ACIW icon
1375
ACI Worldwide
ACIW
$5.31B
$3.07M ﹤0.01%
60,412
+1,540
+3% +$70.4K
53 54
55
56 57

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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.