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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 | |
|---|---|---|---|---|---|---|
1451
BioNTech
BNTX
$23.1B
| $2.49M | ﹤0.01% |
+20,929
| New | +$1.92M |
|
1452
IAMGOLD
IAG
$10.5B
| $2.47M | ﹤0.01% |
471,617
+17,891
| +4% | +$82.6K |
|
1453
Primoris Services
PRIM
$4.5B
| $2.45M | ﹤0.01% |
42,174
-789
| -2% | -$42.1K |
|
1454
MINISO
MNSO
$3.52B
| $2.45M | ﹤0.01% |
139,509
-346,321
| -71% | -$5.69M |
|
1455
Markel Group
MKL
$22.8B
| $2.44M | ﹤0.01% |
1,557
-82
| -5% | -$128K |
|
1456
Sun Communities
SUI
$15.1B
| $2.43M | ﹤0.01% |
17,962
-2,060
| -10% | -$271K |
|
1457
Immunome
IMNM
$3B
| $2.42M | ﹤0.01% |
165,491
-1,437
| -0.9% | -$20.4K |
|
|
TPH
1458
DELISTED
Tri Pointe Homes
TPH
| $2.4M | ﹤0.01% |
52,926
-1,780
| -3% | -$76.1K |
|
1459
Applovin
APP
$107B
| $2.4M | ﹤0.01% |
18,359
-31,030
| -63% | -$2.83M |
|
1460
Chemours
CC
$2.38B
| $2.39M | ﹤0.01% |
117,605
-7,833
| -6% | -$160K |
|
|
SFBS
1461
ServisFirst Bancshares
SFBS
$5.01B
| $2.39M | ﹤0.01% |
29,679
-260
| -0.9% | -$19.8K |
|
1462
Signet Jewelers
SIG
$3.5B
| $2.37M | ﹤0.01% |
23,019
-349
| -1% | -$29.5K |
|
1463
Workiva
WK
$3.88B
| $2.36M | ﹤0.01% |
29,838
-8
| -0% | -$601 |
|
1464
Corcept Therapeutics
CORT
$12.2B
| $2.36M | ﹤0.01% |
50,996
+2,216
| +5% | +$78.7K |
|
1465
Hecla Mining
HL
$12.5B
| $2.36M | ﹤0.01% |
353,638
+15,598
| +5% | +$91.2K |
|
1466
Columbia Sportswear
COLM
$2.92B
| $2.35M | ﹤0.01% |
28,216
-2,307
| -8% | -$185K |
|
1467
Teradata
TDC
$2.58B
| $2.35M | ﹤0.01% |
77,305
-6,240
| -7% | -$186K |
|
1468
Cal-Maine
CALM
$3.84B
| $2.35M | ﹤0.01% |
31,339
-125
| -0.4% | -$8.65K |
|
|
NGD
1469
DELISTED
New Gold Inc
NGD
| $2.34M | ﹤0.01% |
805,399
+148,743
| +23% | +$368K |
|
1470
Federated Hermes
FHI
$4.74B
| $2.34M | ﹤0.01% |
63,525
-3,781
| -6% | -$129K |
|
1471
Constellium
CSTM
$4.02B
| $2.33M | ﹤0.01% |
143,434
-9,085
| -6% | -$154K |
|
1472
Americold
COLD
$4.27B
| $2.33M | ﹤0.01% |
82,283
-6,568
| -7% | -$188K |
|
1473
Futu Holdings
FUTU
$14.6B
| $2.32M | ﹤0.01% |
24,231
-107,901
| -82% | -$6.87M |
|
1474
Methanex
MEOH
$4.33B
| $2.31M | ﹤0.01% |
55,871
-107
| -0.2% | -$4.79K |
|
1475
American Eagle Outfitters
AEO
$2.72B
| $2.3M | ﹤0.01% |
102,806
-708
| -0.7% | -$14.6K |
|
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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.