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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 | |
|---|---|---|---|---|---|---|
|
SEM
1501
DELISTED
Select Medical
SEM
| $2.1M | ﹤0.01% |
111,694
-1,034
| -0.9% | -$19.8K |
|
1502
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.09M | ﹤0.01% |
50,082
-569
| -1% | -$23.1K |
|
1503
Hims & Hers Health
HIMS
$6.67B
| $2.09M | ﹤0.01% |
113,364
-3,113
| -3% | -$55.7K |
|
1504
PennyMac Financial
PFSI
$4.08B
| $2.09M | ﹤0.01% |
18,318
-131
| -0.7% | -$13.4K |
|
|
AMED
1505
DELISTED
Amedisys
AMED
| $2.08M | ﹤0.01% |
21,599
-1,038
| -5% | -$101K |
|
1506
RXO
RXO
$3.89B
| $2.08M | ﹤0.01% |
74,244
+8,377
| +13% | +$237K |
|
1507
AGNC Investment
AGNC
$13B
| $2.07M | ﹤0.01% |
197,489
+13,578
| +7% | +$138K |
|
1508
FormFactor
FORM
$10.1B
| $2.06M | ﹤0.01% |
44,850
+1,457
| +3% | +$72.7K |
|
1509
Roku
ROKU
$23.3B
| $2.06M | ﹤0.01% |
27,574
-23
| -0.1% | -$1.47K |
|
1510
Frontdoor
FTDR
$5.95B
| $2.05M | ﹤0.01% |
42,652
-812
| -2% | -$35.2K |
|
1511
Plexus
PLXS
$7.11B
| $2.04M | ﹤0.01% |
14,906
+42
| +0.3% | +$5.1K |
|
1512
Boston Beer
SAM
$1.91B
| $2.04M | ﹤0.01% |
7,041
-760
| -10% | -$212K |
|
1513
Axsome Therapeutics
AXSM
$11.3B
| $2.03M | ﹤0.01% |
22,623
-278
| -1% | -$24.3K |
|
1514
Flutter Entertainment
FLUT
$17.3B
| $2.03M | ﹤0.01% |
8,635
-65,267
| -88% | -$13.5M |
|
1515
Praxis Precision Medicines
PRAX
$10.2B
| $2.02M | ﹤0.01% |
35,139
-169
| -0.5% | -$9.13K |
|
1516
Replimune Group
REPL
$1.42B
| $2.02M | ﹤0.01% |
184,208
+36,689
| +25% | +$373K |
|
|
GMS
1517
DELISTED
GMS Inc
GMS
| $2.02M | ﹤0.01% |
22,283
-508
| -2% | -$44.9K |
|
|
CWAN
1518
DELISTED
Clearwater Analytics
CWAN
| $2.02M | ﹤0.01% |
79,809
+4,821
| +6% | +$108K |
|
1519
Bausch Health
BHC
$2.43B
| $2.01M | ﹤0.01% |
246,336
-472
| -0.2% | -$3.11K |
|
1520
Axos Financial
AX
$5.79B
| $2.01M | ﹤0.01% |
31,977
+1,111
| +4% | +$73K |
|
1521
Stride
LRN
$3.47B
| $2.01M | ﹤0.01% |
23,541
-310
| -1% | -$24K |
|
1522
Tidewater
TDW
$4.73B
| $2.01M | ﹤0.01% |
27,957
-807
| -3% | -$70.3K |
|
1523
National Health Investors
NHI
$3.6B
| $2M | ﹤0.01% |
23,777
-274
| -1% | -$21.1K |
|
1524
Concentrix
CNXC
$1.52B
| $1.99M | ﹤0.01% |
38,805
-1,440
| -4% | -$96.4K |
|
|
SKE
1525
Skeena Resources
SKE
$4.16B
| $1.99M | ﹤0.01% |
233,822
-32,000
| -12% | -$232K |
|
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.