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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 | |
|---|---|---|---|---|---|---|
1801
NovaGold Resources
NG
$3.48B
| $1.19M | ﹤0.01% |
290,139
-3,167
| -1% | -$13.4K |
|
|
ORLA
1802
DELISTED
Orla Mining
ORLA
| $1.19M | ﹤0.01% |
296,097
+118,961
| +67% | +$471K |
|
1803
Zscaler
ZS
$29.7B
| $1.19M | ﹤0.01% |
6,969
+581
| +9% | +$106K |
|
1804
Newmark Group
NMRK
$2.76B
| $1.19M | ﹤0.01% |
76,602
+4,834
| +7% | +$62.7K |
|
|
ITRG
1805
Integra Resources
ITRG
$564M
| $1.19M | ﹤0.01% |
+1,217,846
| New | +$1.15M |
|
1806
Intapp
INTA
$3.09B
| $1.19M | ﹤0.01% |
24,815
+264
| +1% | +$10.6K |
|
1807
Enerpac Tool Group
EPAC
$1.89B
| $1.19M | ﹤0.01% |
28,290
-1,126
| -4% | -$45.2K |
|
1808
Gibraltar Industries
ROCK
$1.42B
| $1.18M | ﹤0.01% |
16,900
-305,810
| -95% | -$21.3M |
|
1809
Enova International
ENVA
$6.61B
| $1.18M | ﹤0.01% |
14,082
+651
| +5% | +$50.4K |
|
|
FL
1810
DELISTED
Foot Locker
FL
| $1.18M | ﹤0.01% |
45,582
-354
| -0.8% | -$9.78K |
|
1811
Braze
BRZE
$3.26B
| $1.18M | ﹤0.01% |
36,344
+1,751
| +5% | +$69.1K |
|
|
EQC
1812
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
59,022
-1,172
| -2% | -$23.4K |
|
1813
Standex International
SXI
$4.01B
| $1.17M | ﹤0.01% |
6,390
-81
| -1% | -$14.1K |
|
|
SEE
1814
DELISTED
Sealed Air
SEE
| $1.17M | ﹤0.01% |
32,157
+128
| +0.4% | +$4.47K |
|
1815
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$85.4M
| $1.17M | ﹤0.01% |
19,011
+2,100
| +12% | +$122K |
|
1816
Mercury Systems
MRCY
$6.67B
| $1.16M | ﹤0.01% |
31,483
+2,072
| +7% | +$72.9K |
|
|
NVEE
1817
DELISTED
NV5 Global
NVEE
| $1.16M | ﹤0.01% |
49,644
-1,324
| -3% | -$31.5K |
|
1818
Remitly
RELY
$5.54B
| $1.16M | ﹤0.01% |
86,561
+1,170
| +1% | +$15.9K |
|
1819
OneMain Financial
OMF
$7.56B
| $1.16M | ﹤0.01% |
24,605
+89
| +0.4% | +$4.28K |
|
1820
Cloudflare
NET
$112B
| $1.16M | ﹤0.01% |
14,308
+734
| +5% | +$59K |
|
1821
Energizer
ENR
$1.56B
| $1.15M | ﹤0.01% |
36,237
-495
| -1% | -$14.9K |
|
1822
Organon & Co
OGN
$3.6B
| $1.15M | ﹤0.01% |
59,859
+306
| +0.5% | +$6.34K |
|
1823
Rogers Corp
ROG
$2.55B
| $1.14M | ﹤0.01% |
10,130
+66
| +0.7% | +$7.37K |
|
1824
NCR Atleos
NATL
$3.47B
| $1.14M | ﹤0.01% |
39,836
-278
| -0.7% | -$8.09K |
|
1825
Ocular Therapeutix
OCUL
$2.2B
| $1.13M | ﹤0.01% |
130,202
+13,238
| +11% | +$109K |
|
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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.