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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 | |
|---|---|---|---|---|---|---|
1701
Pinterest
PINS
$13.6B
| $1.4M | ﹤0.01% |
43,358
+205
| +0.5% | +$6.97K |
|
1702
Hawkins
HWKN
$2.74B
| $1.4M | ﹤0.01% |
11,009
+732
| +7% | +$82.8K |
|
1703
Interparfums
IPAR
$3.67B
| $1.4M | ﹤0.01% |
10,813
-75
| -0.7% | -$9.38K |
|
1704
Alarm.com
ALRM
$2.73B
| $1.4M | ﹤0.01% |
25,552
-677
| -3% | -$41.6K |
|
1705
Strategy Inc
MSTR
$36.6B
| $1.4M | ﹤0.01% |
8,279
-18,911
| -70% | -$2.7M |
|
1706
Kaspi.kz JSC
KSPI
$18.8B
| $1.39M | ﹤0.01% |
13,159
-152,695
| -92% | -$19M |
|
1707
Urban Edge Properties
UE
$2.76B
| $1.39M | ﹤0.01% |
65,161
-314
| -0.5% | -$6.32K |
|
1708
Vital Farms
VITL
$468M
| $1.39M | ﹤0.01% |
39,658
+2,551
| +7% | +$90.2K |
|
1709
Janux Therapeutics
JANX
$986M
| $1.39M | ﹤0.01% |
30,595
+6,547
| +27% | +$285K |
|
1710
Park National Corp
PRK
$3.75B
| $1.39M | ﹤0.01% |
8,274
-140
| -2% | -$23.2K |
|
1711
Oceaneering
OII
$5.2B
| $1.39M | ﹤0.01% |
55,785
-908
| -2% | -$23.4K |
|
1712
LGI Homes
LGIH
$1.39B
| $1.39M | ﹤0.01% |
11,687
-172
| -1% | -$18.1K |
|
1713
WaFd
WAFD
$2.81B
| $1.38M | ﹤0.01% |
39,619
-755
| -2% | -$25.7K |
|
1714
Global E Online
GLBE
$7.12B
| $1.38M | ﹤0.01% |
35,875
-484
| -1% | -$17K |
|
1715
Wave Life Sciences
WVE
$1.07B
| $1.38M | ﹤0.01% |
168,141
+28,351
| +20% | +$169K |
|
1716
Astrana Health
ASTH
$2.02B
| $1.38M | ﹤0.01% |
23,772
-100
| -0.4% | -$4.91K |
|
1717
OSI Systems
OSIS
$3.76B
| $1.37M | ﹤0.01% |
9,022
-142
| -2% | -$20.4K |
|
1718
SSR Mining
SSRM
$6.56B
| $1.36M | ﹤0.01% |
240,215
-1,831
| -0.8% | -$9.59K |
|
|
SAND
1719
DELISTED
Sandstorm Gold
SAND
| $1.36M | ﹤0.01% |
227,102
-3,793
| -2% | -$21.6K |
|
1720
HNI Corp
HNI
$3.53B
| $1.36M | ﹤0.01% |
25,337
-443
| -2% | -$22.5K |
|
1721
Rapid7
RPD
$876M
| $1.36M | ﹤0.01% |
34,168
-2,242
| -6% | -$84.3K |
|
1722
Allogene Therapeutics
ALLO
$708M
| $1.36M | ﹤0.01% |
486,023
+5,642
| +1% | +$15K |
|
1723
Leonardo DRS
DRS
$12.2B
| $1.36M | ﹤0.01% |
48,213
-413
| -0.8% | -$11.3K |
|
|
HBI
1724
DELISTED
Hanesbrands
HBI
| $1.36M | ﹤0.01% |
184,714
+7,897
| +4% | +$47.3K |
|
1725
TPG
TPG
$8.51B
| $1.36M | ﹤0.01% |
23,575
+3,802
| +19% | +$187K |
|
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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.