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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 | |
|---|---|---|---|---|---|---|
1376
AeroVironment
AVAV
$9.78B
| $3.05M | ﹤0.01% |
15,212
-546
| -3% | -$98.3K |
|
1377
Champion Homes
SKY
$5.21B
| $3.04M | ﹤0.01% |
32,087
-555
| -2% | -$46.5K |
|
|
VRNA
1378
DELISTED
Verona Pharma
VRNA
| $3.03M | ﹤0.01% |
105,159
+45,741
| +77% | +$1.13M |
|
1379
Visteon
VC
$2.88B
| $3.01M | ﹤0.01% |
31,580
-1,103
| -3% | -$112K |
|
1380
Radian Group
RDN
$4.96B
| $3M | ﹤0.01% |
86,525
-1,465
| -2% | -$50.7K |
|
1381
Patterson-UTI
PTEN
$4.35B
| $3M | ﹤0.01% |
391,801
+1,184
| +0.3% | +$10.9K |
|
1382
Warrior Met Coal
HCC
$5.17B
| $2.99M | ﹤0.01% |
46,832
-1,765
| -4% | -$110K |
|
1383
Capri Holdings
CPRI
$1.75B
| $2.98M | ﹤0.01% |
70,290
-2,962
| -4% | -$104K |
|
1384
Fox Class B
FOX
$25.5B
| $2.98M | ﹤0.01% |
76,818
-1,447
| -2% | -$52.2K |
|
1385
10x Genomics
TXG
$7.44B
| $2.98M | ﹤0.01% |
131,770
-10,053
| -7% | -$208K |
|
1386
Impinj
PI
$5.38B
| $2.97M | ﹤0.01% |
13,736
+983
| +8% | +$167K |
|
|
BCYC
1387
Bicycle Therapeutics
BCYC
$273M
| $2.94M | ﹤0.01% |
129,705
+32,313
| +33% | +$745K |
|
1388
Iovance Biotherapeutics
IOVA
$2.95B
| $2.93M | ﹤0.01% |
311,907
-23,606
| -7% | -$224K |
|
1389
EPR Properties
EPR
$4.73B
| $2.93M | ﹤0.01% |
59,707
-4,464
| -7% | -$204K |
|
1390
Zai Lab
ZLAB
$2.93B
| $2.92M | ﹤0.01% |
121,084
+3,860
| +3% | +$73K |
|
1391
ManpowerGroup
MAN
$2.72B
| $2.91M | ﹤0.01% |
39,621
-1,673
| -4% | -$120K |
|
1392
Goodyear
GT
$1.76B
| $2.91M | ﹤0.01% |
328,378
-19,085
| -5% | -$180K |
|
1393
Transmedics
TMDX
$3.09B
| $2.9M | ﹤0.01% |
18,473
+657
| +4% | +$101K |
|
|
JHG
1394
DELISTED
Janus Henderson
JHG
| $2.89M | ﹤0.01% |
76,033
-4,637
| -6% | -$168K |
|
1395
SL Green Realty
SLG
$4.03B
| $2.88M | ﹤0.01% |
41,419
+639
| +2% | +$41K |
|
1396
BrightSpring Health Services
BTSG
$12.1B
| $2.88M | ﹤0.01% |
196,207
+79,181
| +68% | +$992K |
|
1397
Zillow
Z
$7.8B
| $2.87M | ﹤0.01% |
44,958
+16,055
| +56% | +$862K |
|
1398
Enovis
ENOV
$1.5B
| $2.87M | ﹤0.01% |
66,668
+2,123
| +3% | +$94.6K |
|
1399
Crane NXT
CXT
$2.96B
| $2.87M | ﹤0.01% |
51,103
-382,562
| -88% | -$22.2M |
|
1400
Boot Barn
BOOT
$4.97B
| $2.85M | ﹤0.01% |
17,057
-168,115
| -91% | -$23.1M |
|
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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.