We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ECHO
1601
EchoStar
ECHO
$26.5B
| $1.71M | ﹤0.01% |
68,761
-841
| -1% | -$17.2K |
|
1602
California Water Service
CWT
$3.1B
| $1.7M | ﹤0.01% |
31,390
-165
| -0.5% | -$8.75K |
|
1603
IPG Photonics
IPGP
$3.65B
| $1.7M | ﹤0.01% |
22,880
-2,835
| -11% | -$212K |
|
1604
American States Water
AWR
$3.51B
| $1.7M | ﹤0.01% |
20,414
-510
| -2% | -$41.1K |
|
1605
Cedar Fair
FUN
$1.69B
| $1.7M | ﹤0.01% |
+42,150
| New | +$1.93M |
|
|
BOW
1606
Bowhead Specialty Holdings
BOW
$1.1B
| $1.69M | ﹤0.01% |
60,508
+2,976
| +5% | +$83.5K |
|
1607
TechnipFMC
FTI
$30.8B
| $1.69M | ﹤0.01% |
64,310
-6,159
| -9% | -$163K |
|
|
TEM
1608
Tempus AI
TEM
$9.38B
| $1.69M | ﹤0.01% |
29,789
+2,765
| +10% | +$129K |
|
1609
SentinelOne
S
$7.97B
| $1.68M | ﹤0.01% |
70,225
-282
| -0.4% | -$6.37K |
|
1610
Green Brick Partners
GRBK
$3.03B
| $1.68M | ﹤0.01% |
20,089
-609
| -3% | -$44K |
|
1611
ATI
ATI
$31.1B
| $1.67M | ﹤0.01% |
24,966
-375
| -1% | -$23.3K |
|
|
CNR
1612
Core Natural Resources Inc
CNR
$4.77B
| $1.67M | ﹤0.01% |
15,944
-169
| -1% | -$16.5K |
|
1613
Community Bank
CBU
$3.46B
| $1.66M | ﹤0.01% |
28,625
-463
| -2% | -$26.5K |
|
1614
CorVel
CRVL
$3.3B
| $1.66M | ﹤0.01% |
15,246
-171
| -1% | -$17.1K |
|
1615
ACV Auctions
ACVA
$1.35B
| $1.66M | ﹤0.01% |
81,654
-888
| -1% | -$16.4K |
|
1616
BlackLine
BL
$1.76B
| $1.66M | ﹤0.01% |
30,080
-1,697
| -5% | -$83.5K |
|
1617
Sylvamo
SLVM
$1.52B
| $1.66M | ﹤0.01% |
19,312
-376
| -2% | -$28.1K |
|
1618
Avista
AVA
$3.28B
| $1.65M | ﹤0.01% |
42,690
-577
| -1% | -$21.8K |
|
1619
Diodes
DIOD
$4.7B
| $1.65M | ﹤0.01% |
25,799
+649
| +3% | +$44.9K |
|
1620
Dorman Products
DORM
$4.02B
| $1.65M | ﹤0.01% |
14,580
-256
| -2% | -$26.9K |
|
1621
StoneCo
STNE
$2.3B
| $1.65M | ﹤0.01% |
146,442
+23,167
| +19% | +$296K |
|
1622
Coupang
CPNG
$28.9B
| $1.64M | ﹤0.01% |
66,767
-63,555
| -49% | -$1.41M |
|
|
ARCH
1623
DELISTED
Arch Resources, Inc.
ARCH
| $1.64M | ﹤0.01% |
11,863
-3,030
| -20% | -$418K |
|
1624
Cathay General Bancorp
CATY
$4.32B
| $1.64M | ﹤0.01% |
38,143
-933
| -2% | -$39K |
|
1625
Semtech
SMTC
$12.9B
| $1.64M | ﹤0.01% |
35,818
+127
| +0.4% | +$4.67K |
|
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.