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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 | |
|---|---|---|---|---|---|---|
1576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.8M | ﹤0.01% |
71,027
-244,188
| -77% | -$6.01M |
|
1577
Simply Good Foods
SMPL
$1B
| $1.8M | ﹤0.01% |
51,851
-2,363
| -4% | -$80.1K |
|
1578
CBIZ
CBZ
$2.96B
| $1.8M | ﹤0.01% |
26,707
-572
| -2% | -$41.6K |
|
|
SLSR
1579
Solaris Resources
SLSR
$1.28B
| $1.8M | ﹤0.01% |
+693,877
| New | +$1.69M |
|
1580
WillScot Mobile Mini Holdings
WSC
$4.34B
| $1.78M | ﹤0.01% |
47,437
+4,140
| +10% | +$158K |
|
1581
Kratos Defense & Security Solutions
KTOS
$12B
| $1.78M | ﹤0.01% |
76,383
-1,133
| -1% | -$24.5K |
|
1582
NMI Holdings
NMIH
$3.42B
| $1.77M | ﹤0.01% |
42,924
-1,551
| -3% | -$59.8K |
|
1583
Sensient Technologies
SXT
$5.61B
| $1.77M | ﹤0.01% |
22,027
-386
| -2% | -$29.3K |
|
|
APLS
1584
DELISTED
Apellis Pharmaceuticals
APLS
| $1.77M | ﹤0.01% |
61,221
-11,914
| -16% | -$441K |
|
1585
Upstart Holdings
UPST
$2.99B
| $1.76M | ﹤0.01% |
43,901
-400
| -0.9% | -$13.3K |
|
|
NVEI
1586
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.75M | ﹤0.01% |
52,494
-169
| -0.3% | -$5.58K |
|
1587
LXP Industrial Trust
LXP
$3.57B
| $1.75M | ﹤0.01% |
34,797
-1,699
| -5% | -$84.8K |
|
|
BWIN
1588
Baldwin Insurance Group
BWIN
$2.91B
| $1.74M | ﹤0.01% |
34,982
-735
| -2% | -$32K |
|
1589
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.74M | ﹤0.01% |
78,147
-7
| -0% | -$156 |
|
1590
SS&C Technologies
SSNC
$19B
| $1.74M | ﹤0.01% |
23,397
+624
| +3% | +$44.2K |
|
1591
Scholar Rock
SRRK
$6.38B
| $1.73M | ﹤0.01% |
216,585
-6,215
| -3% | -$54.6K |
|
|
JBTM
1592
JBT Marel
JBTM
$6.23B
| $1.73M | ﹤0.01% |
17,545
-13
| -0.1% | -$1.2K |
|
1593
Greif
GEF
$4.97B
| $1.73M | ﹤0.01% |
27,555
-1,123
| -4% | -$68.9K |
|
1594
Baytex Energy
BTE
$3.06B
| $1.72M | ﹤0.01% |
576,117
+30,981
| +6% | +$105K |
|
1595
SiTime
SITM
$21.2B
| $1.72M | ﹤0.01% |
10,032
-168
| -2% | -$24.1K |
|
|
FOLD
1596
DELISTED
Amicus Therapeutics
FOLD
| $1.72M | ﹤0.01% |
161,002
-11,301
| -7% | -$123K |
|
1597
ICF International
ICFI
$1.59B
| $1.72M | ﹤0.01% |
10,288
-157
| -2% | -$24.1K |
|
1598
PJT Partners
PJT
$4.45B
| $1.71M | ﹤0.01% |
12,846
-330
| -3% | -$40.3K |
|
1599
Ardelyx
ARDX
$1.04B
| $1.71M | ﹤0.01% |
247,924
-38,773
| -14% | -$229K |
|
1600
Cinemark Holdings
CNK
$4.31B
| $1.71M | ﹤0.01% |
61,304
-983
| -2% | -$25K |
|
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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.