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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 | |
|---|---|---|---|---|---|---|
1526
HEICO Corp
HEI
$52.2B
| $1.97M | ﹤0.01% |
7,534
+147
| +2% | +$35.6K |
|
1527
Maplebear
CART
$11.2B
| $1.96M | ﹤0.01% |
48,204
-442
| -0.9% | -$15.5K |
|
1528
InterDigital
IDCC
$8.92B
| $1.96M | ﹤0.01% |
13,845
-248
| -2% | -$32.5K |
|
1529
Axcelis
ACLS
$4.29B
| $1.96M | ﹤0.01% |
18,695
-769
| -4% | -$89.9K |
|
1530
Unity
U
$20.3B
| $1.96M | ﹤0.01% |
86,602
+4,497
| +5% | +$77.7K |
|
1531
Alight
ALIT
$376M
| $1.96M | ﹤0.01% |
13,235
-1,516
| -10% | -$218K |
|
1532
Urban Outfitters
URBN
$6.65B
| $1.96M | ﹤0.01% |
51,122
-978
| -2% | -$39.7K |
|
1533
Procore
PCOR
$9.06B
| $1.96M | ﹤0.01% |
31,718
+2,538
| +9% | +$156K |
|
|
UCB
1534
United Community Banks
UCB
$4.44B
| $1.95M | ﹤0.01% |
67,209
+1,933
| +3% | +$55.5K |
|
|
JWN
1535
DELISTED
Nordstrom
JWN
| $1.95M | ﹤0.01% |
86,492
+179
| +0.2% | +$3.98K |
|
1536
Rocket Lab Corp
RKLB
$51.6B
| $1.94M | ﹤0.01% |
199,697
-5,493
| -3% | -$33.3K |
|
1537
Broadstone Net Lease
BNL
$4.37B
| $1.94M | ﹤0.01% |
102,302
-457
| -0.4% | -$8.08K |
|
1538
Tanger
SKT
$4.42B
| $1.94M | ﹤0.01% |
58,327
-1,133
| -2% | -$33.1K |
|
|
TBN
1539
Tamboran Resources
TBN
$1.28B
| $1.93M | ﹤0.01% |
+95,000
| New | +$2.07M |
|
1540
Cavco Industries
CVCO
$4.67B
| $1.93M | ﹤0.01% |
4,506
-96
| -2% | -$37.9K |
|
1541
Marriott Vacations Worldwide
VAC
$4.2B
| $1.93M | ﹤0.01% |
26,199
-1,369
| -5% | -$106K |
|
|
VZLA
1542
Vizsla Silver
VZLA
$1.33B
| $1.92M | ﹤0.01% |
+1,000,000
| New | +$1.93M |
|
1543
Northern Oil and Gas
NOG
$2.63B
| $1.91M | ﹤0.01% |
54,052
-2,236
| -4% | -$85.3K |
|
1544
Granite Construction
GVA
$5.56B
| $1.91M | ﹤0.01% |
24,101
-479
| -2% | -$33.7K |
|
1545
APi Group
APG
$18.9B
| $1.91M | ﹤0.01% |
86,577
+675
| +0.8% | +$15.8K |
|
1546
Steven Madden
SHOO
$3.44B
| $1.9M | ﹤0.01% |
38,796
-1,345
| -3% | -$59.7K |
|
1547
Mueller Water Products
MWA
$3.98B
| $1.89M | ﹤0.01% |
87,308
+1,307
| +2% | +$26.3K |
|
1548
California Resources
CRC
$4.78B
| $1.89M | ﹤0.01% |
36,041
-423
| -1% | -$21.4K |
|
1549
StepStone Group
STEP
$4.13B
| $1.89M | ﹤0.01% |
33,223
+1,155
| +4% | +$58.8K |
|
1550
TriNet
TNET
$3.14B
| $1.88M | ﹤0.01% |
19,422
-675
| -3% | -$67.2K |
|
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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.