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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1401
Piper Sandler
PIPR
$5.5B
| $2.85M | ﹤0.01% |
40,128
+1,392
| +4% | +$91K |
|
1402
Iridium Communications
IRDM
$5.24B
| $2.85M | ﹤0.01% |
93,443
-9,345
| -9% | -$255K |
|
1403
Twilio
TWLO
$36.4B
| $2.82M | ﹤0.01% |
43,237
+26,062
| +152% | +$1.56M |
|
1404
Perrigo
PRGO
$1.78B
| $2.81M | ﹤0.01% |
107,291
-4,092
| -4% | -$113K |
|
1405
Rocket Pharmaceuticals
RCKT
$363M
| $2.81M | ﹤0.01% |
152,293
+12,680
| +9% | +$260K |
|
1406
Itron
ITRI
$4.46B
| $2.8M | ﹤0.01% |
26,231
+571
| +2% | +$57.8K |
|
1407
Matsons
MATX
$6.47B
| $2.78M | ﹤0.01% |
19,486
-437
| -2% | -$57.5K |
|
1408
Asbury Automotive
ABG
$3.77B
| $2.78M | ﹤0.01% |
11,634
-170
| -1% | -$40.1K |
|
|
AKRO
1409
DELISTED
Akero Therapeutics
AKRO
| $2.77M | ﹤0.01% |
96,549
-10,623
| -10% | -$277K |
|
1410
CG Oncology
CGON
$6.59B
| $2.76M | ﹤0.01% |
73,149
+12,848
| +21% | +$450K |
|
1411
Arrowhead Research
ARWR
$12B
| $2.75M | ﹤0.01% |
142,040
-7,116
| -5% | -$174K |
|
1412
CAVA Group
CAVA
$8.71B
| $2.74M | ﹤0.01% |
22,162
+1,155
| +5% | +$117K |
|
1413
AngloGold Ashanti
AU
$48.5B
| $2.74M | ﹤0.01% |
102,408
-2,358
| -2% | -$67.7K |
|
|
NSA
1414
DELISTED
National Storage Affiliates Trust
NSA
| $2.74M | ﹤0.01% |
56,840
-1,728
| -3% | -$77.1K |
|
1415
Nutanix
NTNX
$18.1B
| $2.71M | ﹤0.01% |
45,765
+27,502
| +151% | +$1.51M |
|
1416
Allison Transmission
ALSN
$10.3B
| $2.69M | ﹤0.01% |
28,046
-566
| -2% | -$48.5K |
|
1417
RadNet
RDNT
$6.13B
| $2.69M | ﹤0.01% |
38,796
+1,323
| +4% | +$83.4K |
|
1418
Yeti Holdings
YETI
$3.4B
| $2.69M | ﹤0.01% |
65,591
-4,691
| -7% | -$184K |
|
1419
Trade Desk
TTD
$6.68B
| $2.68M | ﹤0.01% |
24,440
| – | – |
|
1420
Marathon Digital Holdings
MARA
$3.49B
| $2.67M | ﹤0.01% |
164,498
-63
| -0% | -$1.14K |
|
1421
Envista
NVST
$4.54B
| $2.67M | ﹤0.01% |
134,915
-9,538
| -7% | -$166K |
|
1422
Box
BOX
$4.56B
| $2.67M | ﹤0.01% |
81,449
-1,439
| -2% | -$42K |
|
1423
Toast
TOST
$20.2B
| $2.66M | ﹤0.01% |
94,083
-3,800
| -4% | -$96.3K |
|
1424
Verra Mobility
VRRM
$717M
| $2.66M | ﹤0.01% |
95,646
-2,085
| -2% | -$58.6K |
|
|
SLNO
1425
DELISTED
Soleno Therapeutics
SLNO
| $2.66M | ﹤0.01% |
52,634
+3,226
| +7% | +$154K |
|
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.