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 | |
|---|---|---|---|---|---|---|
1776
Loar Holdings
LOAR
$7.25B
| $1.25M | ﹤0.01% |
+16,717
| New | +$1.11M |
|
1777
ADT
ADT
$5.47B
| $1.25M | ﹤0.01% |
172,226
+1,343
| +0.8% | +$9.85K |
|
1778
Joby Aviation
JOBY
$7.83B
| $1.24M | ﹤0.01% |
246,873
-1,402
| -0.6% | -$7.63K |
|
1779
Materion
MTRN
$5.9B
| $1.24M | ﹤0.01% |
11,098
-207
| -2% | -$23K |
|
|
IGMS
1780
DELISTED
IGM Biosciences
IGMS
| $1.23M | ﹤0.01% |
74,612
+5,683
| +8% | +$62.3K |
|
1781
Marqeta
MQ
$1.7B
| $1.23M | ﹤0.01% |
62,671
-511
| -0.8% | -$10.7K |
|
1782
Pricesmart
PSMT
$5.56B
| $1.23M | ﹤0.01% |
13,427
-173
| -1% | -$14.9K |
|
1783
Lindsay Corp
LNN
$1.17B
| $1.23M | ﹤0.01% |
9,887
-391
| -4% | -$46.9K |
|
|
VSTO
1784
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
31,447
-267
| -0.8% | -$10.4K |
|
|
CPRX
1785
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.23M | ﹤0.01% |
61,810
-2,928
| -5% | -$54.3K |
|
1786
AXIS Capital
AXS
$7.38B
| $1.23M | ﹤0.01% |
15,394
+170
| +1% | +$12.7K |
|
1787
Seadrill
SDRL
$3B
| $1.22M | ﹤0.01% |
30,720
-3,176
| -9% | -$146K |
|
1788
Ziff Davis
ZD
$1.9B
| $1.22M | ﹤0.01% |
25,023
-29,589
| -54% | -$1.41M |
|
1789
Riot Platforms
RIOT
$7.14B
| $1.21M | ﹤0.01% |
163,263
+1,880
| +1% | +$16.3K |
|
1790
Armstrong World Industries
AWI
$7.7B
| $1.21M | ﹤0.01% |
9,183
+22
| +0.2% | +$2.72K |
|
1791
Laureate Education
LAUR
$5.18B
| $1.21M | ﹤0.01% |
72,634
-2,119
| -3% | -$32.4K |
|
1792
Mirion Technologies
MIR
$3.96B
| $1.2M | ﹤0.01% |
108,757
-1,265
| -1% | -$13.3K |
|
1793
Vipshop
VIPS
$6.81B
| $1.2M | ﹤0.01% |
76,431
+3,062
| +4% | +$41K |
|
|
MBX
1794
MBX Biosciences
MBX
$3.3B
| $1.2M | ﹤0.01% |
+46,194
| New | +$1.06M |
|
1795
Adecoagro
AGRO
$1.29B
| $1.2M | ﹤0.01% |
108,312
+851
| +0.8% | +$8.91K |
|
1796
CONMED
CNMD
$1.51B
| $1.2M | ﹤0.01% |
16,662
-509
| -3% | -$35.9K |
|
1797
Burford Capital
BUR
$960M
| $1.2M | ﹤0.01% |
90,349
-1,556
| -2% | -$20.6K |
|
1798
Bloom Energy
BE
$67.7B
| $1.2M | ﹤0.01% |
113,356
-1,349
| -1% | -$16K |
|
1799
BancFirst
BANF
$3.89B
| $1.2M | ﹤0.01% |
11,371
+30
| +0.3% | +$3.05K |
|
|
BRFS
1800
DELISTED
BRF SA
BRFS
| $1.19M | ﹤0.01% |
273,337
-28,235
| -9% | -$120K |
|
Similar funds
RIM
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.