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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 | |
|---|---|---|---|---|---|---|
1676
Bankunited
BKU
$3.43B
| $1.49M | ﹤0.01% |
40,876
-562
| -1% | -$20K |
|
1677
Simmons First National
SFNC
$3.48B
| $1.48M | ﹤0.01% |
68,806
-1,119
| -2% | -$22.7K |
|
1678
DigitalOcean
DOCN
$15.3B
| $1.48M | ﹤0.01% |
36,661
-1,683
| -4% | -$60K |
|
|
TGNA
1679
DELISTED
TEGNA Inc
TGNA
| $1.47M | ﹤0.01% |
93,324
-109,892
| -54% | -$1.6M |
|
|
AXNX
1680
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.46M | ﹤0.01% |
21,048
-437
| -2% | -$30K |
|
1681
Chesapeake Utilities
CPK
$3.27B
| $1.46M | ﹤0.01% |
11,778
-177
| -1% | -$20.7K |
|
1682
UiPath
PATH
$8.32B
| $1.46M | ﹤0.01% |
114,164
+2,661
| +2% | +$32.6K |
|
|
SQSP
1683
DELISTED
Squarespace, Inc.
SQSP
| $1.46M | ﹤0.01% |
31,477
-18,084
| -36% | -$811K |
|
1684
Agilysys
AGYS
$3.2B
| $1.46M | ﹤0.01% |
13,396
-109
| -0.8% | -$11.7K |
|
1685
Outfront Media
OUT
$5.32B
| $1.46M | ﹤0.01% |
80,577
-17
| -0% | -$270 |
|
1686
IES Holdings
IESC
$15B
| $1.46M | ﹤0.01% |
7,298
-136
| -2% | -$22.1K |
|
1687
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.46M | ﹤0.01% |
23,101
+2,553
| +12% | +$154K |
|
1688
Four Corners Property Trust
FCPT
$2.77B
| $1.45M | ﹤0.01% |
49,621
-549
| -1% | -$15.2K |
|
1689
Neumora Therapeutics
NMRA
$298M
| $1.45M | ﹤0.01% |
109,802
-2,026
| -2% | -$23.6K |
|
1690
Victory Capital Holdings
VCTR
$7.29B
| $1.45M | ﹤0.01% |
26,122
-328
| -1% | -$16.9K |
|
1691
J&J Snack Foods
JJSF
$1.67B
| $1.44M | ﹤0.01% |
8,385
-127
| -1% | -$21.3K |
|
1692
The Bancorp
TBBK
$2.84B
| $1.44M | ﹤0.01% |
26,946
-1,013
| -4% | -$48.9K |
|
1693
Prothena Corp
PRTA
$460M
| $1.44M | ﹤0.01% |
86,071
+3,163
| +4% | +$68K |
|
1694
Surgery Partners
SGRY
$1.97B
| $1.44M | ﹤0.01% |
44,601
-37,391
| -46% | -$1.1M |
|
1695
ePlus
PLUS
$2.31B
| $1.43M | ﹤0.01% |
14,524
-316
| -2% | -$27.8K |
|
1696
Disc Medicine
IRON
$3.03B
| $1.43M | ﹤0.01% |
29,065
+771
| +3% | +$36.2K |
|
1697
Veracyte
VCYT
$3.34B
| $1.43M | ﹤0.01% |
41,917
-849
| -2% | -$23.9K |
|
1698
Rithm Capital
RITM
$5.8B
| $1.42M | ﹤0.01% |
124,699
+2,015
| +2% | +$22.9K |
|
1699
Element Solutions
ESI
$9.46B
| $1.41M | ﹤0.01% |
52,020
+1,137
| +2% | +$29.8K |
|
1700
AnaptysBio
ANAB
$1.72B
| $1.41M | ﹤0.01% |
42,046
+16,734
| +66% | +$572K |
|
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.