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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 | |
|---|---|---|---|---|---|---|
1476
HubSpot
HUBS
$11.4B
| $2.3M | ﹤0.01% |
4,318
+140
| +3% | +$70.3K |
|
1477
Samsara
IOT
$23.3B
| $2.3M | ﹤0.01% |
47,723
+5,897
| +14% | +$239K |
|
1478
Miller Industries
MLR
$645M
| $2.28M | ﹤0.01% |
37,391
+24,449
| +189% | +$1.47M |
|
1479
BioCryst Pharmaceuticals
BCRX
$2.43B
| $2.27M | ﹤0.01% |
299,152
+86,571
| +41% | +$658K |
|
1480
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $2.27M | ﹤0.01% |
65,812
+2,713
| +4% | +$87.2K |
|
1481
Korn Ferry
KFY
$4.3B
| $2.25M | ﹤0.01% |
29,903
+1,183
| +4% | +$83K |
|
1482
Affirm
AFRM
$26.4B
| $2.24M | ﹤0.01% |
54,782
+3,194
| +6% | +$106K |
|
1483
Arvinas
ARVN
$577M
| $2.23M | ﹤0.01% |
90,406
-4,699
| -5% | -$123K |
|
1484
Elbit Systems
ESLT
$36.7B
| $2.22M | ﹤0.01% |
11,186
-101
| -0.9% | -$19.4K |
|
1485
Kadant
KAI
$3.95B
| $2.22M | ﹤0.01% |
6,562
-89
| -1% | -$28.4K |
|
1486
Brighthouse Financial
BHF
$3.39B
| $2.21M | ﹤0.01% |
49,161
-4,775
| -9% | -$215K |
|
1487
Blue Owl Capital
OWL
$19.3B
| $2.21M | ﹤0.01% |
114,277
+14,411
| +14% | +$257K |
|
1488
Xencor
XNCR
$1.69B
| $2.21M | ﹤0.01% |
109,716
-10,272
| -9% | -$193K |
|
1489
Shake Shack
SHAK
$3.02B
| $2.2M | ﹤0.01% |
21,314
-215
| -1% | -$20.7K |
|
1490
Cactus
WHD
$5.93B
| $2.18M | ﹤0.01% |
36,560
+301
| +0.8% | +$17.5K |
|
|
CFLT
1491
DELISTED
Confluent
CFLT
| $2.17M | ﹤0.01% |
106,296
-15,068
| -12% | -$337K |
|
1492
AST SpaceMobile
ASTS
$21.1B
| $2.15M | ﹤0.01% |
82,400
+31,191
| +61% | +$703K |
|
1493
Sanmina
SANM
$11.2B
| $2.15M | ﹤0.01% |
31,348
-600
| -2% | -$41.4K |
|
1494
Walker & Dunlop
WD
$1.47B
| $2.14M | ﹤0.01% |
18,881
+669
| +4% | +$70K |
|
1495
Sotera Health
SHC
$5.38B
| $2.14M | ﹤0.01% |
128,222
+13,157
| +11% | +$192K |
|
1496
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $2.11M | ﹤0.01% |
22,000
-7,800
| -26% | -$721K |
|
1497
ICL Group
ICL
$7.19B
| $2.11M | ﹤0.01% |
495,325
-31,319
| -6% | -$133K |
|
1498
SoFi Technologies
SOFI
$23.8B
| $2.11M | ﹤0.01% |
267,956
+4,130
| +2% | +$30K |
|
1499
Liberty Broadband Class C
LBRDK
$5.26B
| $2.1M | ﹤0.01% |
27,186
+125
| +0.5% | +$7.72K |
|
1500
Macerich
MAC
$6.99B
| $2.1M | ﹤0.01% |
115,099
-7,543
| -6% | -$119K |
|
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.