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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 | |
|---|---|---|---|---|---|---|
1426
Phillips Edison & Co
PECO
$5.23B
| $2.64M | ﹤0.01% |
70,132
-1,361
| -2% | -$48.6K |
|
1427
SM Energy
SM
$8.04B
| $2.63M | ﹤0.01% |
65,765
-1,025
| -2% | -$44.5K |
|
|
TLN
1428
Talen Energy Corp
TLN
$17.6B
| $2.62M | ﹤0.01% |
+14,723
| New | +$2.07M |
|
1429
Herc Holdings
HRI
$5.76B
| $2.62M | ﹤0.01% |
16,422
-197
| -1% | -$27.9K |
|
|
LINE
1430
Lineage Inc
LINE
$9.65B
| $2.61M | ﹤0.01% |
+33,323
| New | +$2.79M |
|
1431
Park Hotels & Resorts
PK
$3.05B
| $2.61M | ﹤0.01% |
185,150
-7,141
| -4% | -$104K |
|
1432
M/I Homes
MHO
$3.87B
| $2.6M | ﹤0.01% |
15,181
-83
| -0.5% | -$12.6K |
|
1433
Franklin Electric
FELE
$4.68B
| $2.6M | ﹤0.01% |
24,789
-420
| -2% | -$42K |
|
1434
Travel + Leisure Co
TNL
$4.61B
| $2.59M | ﹤0.01% |
56,315
-3,442
| -6% | -$152K |
|
|
XYZ
1435
Block Inc
XYZ
$49.7B
| $2.57M | ﹤0.01% |
38,369
-5,096
| -12% | -$329K |
|
1436
Bath & Body Works
BBWI
$3.92B
| $2.57M | ﹤0.01% |
80,609
-96,984
| -55% | -$3.22M |
|
1437
Choice Hotels
CHH
$4.71B
| $2.57M | ﹤0.01% |
19,722
-2,692
| -12% | -$337K |
|
|
GTM
1438
ZoomInfo Technologies
GTM
$1.22B
| $2.57M | ﹤0.01% |
248,805
-7,398
| -3% | -$77.5K |
|
|
MRUS
1439
DELISTED
Merus
MRUS
| $2.56M | ﹤0.01% |
51,289
-11,463
| -18% | -$598K |
|
1440
News Corp Class B
NWS
$17.9B
| $2.56M | ﹤0.01% |
91,611
-70,292
| -43% | -$1.98M |
|
1441
CareTrust REIT
CTRE
$9.2B
| $2.56M | ﹤0.01% |
82,934
+6,979
| +9% | +$198K |
|
1442
Kontoor Brands
KTB
$4.69B
| $2.55M | ﹤0.01% |
31,234
-725
| -2% | -$51.7K |
|
1443
Vishay Intertechnology
VSH
$5.3B
| $2.55M | ﹤0.01% |
134,944
-11,809
| -8% | -$246K |
|
1444
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.55M | ﹤0.01% |
48,703
-588
| -1% | -$28.2K |
|
|
AMTM
1445
Amentum Holdings
AMTM
$5.25B
| $2.55M | ﹤0.01% |
+79,030
| New | +$2.25M |
|
1446
ADMA Biologics
ADMA
$2.1B
| $2.53M | ﹤0.01% |
126,717
-3,022
| -2% | -$47K |
|
|
CRGX
1447
DELISTED
CARGO Therapeutics
CRGX
| $2.51M | ﹤0.01% |
136,151
-22,868
| -14% | -$409K |
|
1448
H.B. Fuller
FUL
$3.36B
| $2.5M | ﹤0.01% |
31,452
-450
| -1% | -$36.6K |
|
1449
Triple Flag Precious Metals
TFPM
$6.48B
| $2.49M | ﹤0.01% |
153,803
+36,548
| +31% | +$584K |
|
1450
Wendy's
WEN
$1.64B
| $2.49M | ﹤0.01% |
142,027
-10,263
| -7% | -$175K |
|
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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.