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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 | |
|---|---|---|---|---|---|---|
1626
Patrick Industries
PATK
$2.74B
| $1.63M | ﹤0.01% |
17,157
-606
| -3% | -$50.8K |
|
1627
Construction Partners
ROAD
$6.94B
| $1.63M | ﹤0.01% |
23,311
-259
| -1% | -$16K |
|
1628
Atour Lifestyle Holdings
ATAT
$4.65B
| $1.63M | ﹤0.01% |
62,702
+20,869
| +50% | +$388K |
|
1629
Robert Half
RHI
$4.4B
| $1.63M | ﹤0.01% |
24,108
-11,617
| -33% | -$736K |
|
1630
Freshpet
FRPT
$3.53B
| $1.62M | ﹤0.01% |
11,848
+336
| +3% | +$44K |
|
1631
Unifirst Corp
UNF
$5.2B
| $1.62M | ﹤0.01% |
8,140
-89
| -1% | -$16.4K |
|
|
ITCI
1632
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.61M | ﹤0.01% |
22,057
+283
| +1% | +$21.3K |
|
1633
First Bancorp
FBP
$4.52B
| $1.61M | ﹤0.01% |
76,117
-2,735
| -3% | -$55.6K |
|
1634
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.61M | ﹤0.01% |
22,378
+15,739
| +237% | +$1.02M |
|
1635
Cohen & Steers
CNS
$4.37B
| $1.61M | ﹤0.01% |
16,733
-847
| -5% | -$72K |
|
|
SA
1636
Seabridge Gold
SA
$3.61B
| $1.6M | ﹤0.01% |
95,198
-2,317
| -2% | -$37.7K |
|
1637
VF Corp
VFC
$5.79B
| $1.6M | ﹤0.01% |
80,017
-6,948
| -8% | -$116K |
|
1638
PTC Therapeutics
PTCT
$5.99B
| $1.6M | ﹤0.01% |
42,992
-804
| -2% | -$26.9K |
|
1639
Century Communities
CCS
$2.01B
| $1.59M | ﹤0.01% |
15,457
-324
| -2% | -$31K |
|
1640
Genworth Financial
GNW
$3.82B
| $1.59M | ﹤0.01% |
231,938
-7,523
| -3% | -$49.5K |
|
1641
Resideo Technologies
REZI
$3.13B
| $1.59M | ﹤0.01% |
78,849
-702
| -0.9% | -$13.9K |
|
1642
Arbor Realty Trust
ABR
$948M
| $1.59M | ﹤0.01% |
101,958
-723
| -0.7% | -$10K |
|
|
RAPP
1643
Rapport Therapeutics
RAPP
$2.27B
| $1.58M | ﹤0.01% |
77,344
+1,828
| +2% | +$39.3K |
|
1644
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.58M | ﹤0.01% |
31,200
| – | – |
|
1645
Douglas Emmett
DEI
$1.96B
| $1.58M | ﹤0.01% |
90,055
-1,499
| -2% | -$23.2K |
|
1646
Alpha Metallurgical Resources
AMR
$2.08B
| $1.57M | ﹤0.01% |
6,641
-54
| -0.8% | -$13.8K |
|
1647
Etsy
ETSY
$7.33B
| $1.56M | ﹤0.01% |
28,138
-68,350
| -71% | -$3.88M |
|
1648
Viking Therapeutics
VKTX
$3.86B
| $1.56M | ﹤0.01% |
24,630
+4,156
| +20% | +$244K |
|
1649
LCI Industries
LCII
$2.56B
| $1.56M | ﹤0.01% |
12,905
-166
| -1% | -$18.8K |
|
1650
Avis
CAR
$4.87B
| $1.55M | ﹤0.01% |
17,685
-2,141
| -11% | -$193K |
|
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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.