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 | |
|---|---|---|---|---|---|---|
1826
JetBlue
JBLU
$2.13B
| $1.13M | ﹤0.01% |
172,242
-3,356
| -2% | -$18.9K |
|
1827
Zoom
ZM
$31.1B
| $1.12M | ﹤0.01% |
16,125
+2,714
| +20% | +$170K |
|
1828
Powell Industries
POWL
$7.78B
| $1.12M | ﹤0.01% |
15,147
-735
| -5% | -$40K |
|
1829
Array Technologies
ARRY
$778M
| $1.12M | ﹤0.01% |
169,533
-3,141
| -2% | -$25.8K |
|
1830
Strategic Education
STRA
$1.86B
| $1.12M | ﹤0.01% |
12,081
-112
| -0.9% | -$11.3K |
|
|
AL
1831
DELISTED
Air Lease Corp
AL
| $1.12M | ﹤0.01% |
24,665
+1,390
| +6% | +$63.4K |
|
1832
Gold Fields
GFI
$36B
| $1.11M | ﹤0.01% |
72,128
-17,646
| -20% | -$273K |
|
1833
Banc of California
BANC
$3.13B
| $1.11M | ﹤0.01% |
75,099
-2,285
| -3% | -$31.7K |
|
1834
Vericel Corp
VCEL
$2.26B
| $1.1M | ﹤0.01% |
26,119
-353
| -1% | -$16.8K |
|
|
EFXT
1835
Enerflex
EFXT
$2.74B
| $1.1M | ﹤0.01% |
184,952
+5,864
| +3% | +$32.9K |
|
1836
Omnicell
OMCL
$1.7B
| $1.1M | ﹤0.01% |
25,272
+1,813
| +8% | +$68.3K |
|
1837
Intellia Therapeutics
NTLA
$1.67B
| $1.1M | ﹤0.01% |
53,545
-647
| -1% | -$14.9K |
|
1838
Acushnet Holdings
GOLF
$5.26B
| $1.1M | ﹤0.01% |
17,232
-23
| -0.1% | -$1.52K |
|
|
THS
1839
DELISTED
Treehouse Foods
THS
| $1.1M | ﹤0.01% |
26,134
-1,018
| -4% | -$40.4K |
|
1840
NCR Voyix
VYX
$1.13B
| $1.1M | ﹤0.01% |
80,838
-1,764
| -2% | -$23.6K |
|
1841
PROG Holdings
PRG
$1.7B
| $1.1M | ﹤0.01% |
22,601
+1,104
| +5% | +$46.7K |
|
1842
Phinia Inc
PHIN
$2.73B
| $1.09M | ﹤0.01% |
23,773
-1,972
| -8% | -$88.7K |
|
1843
O-I Glass
OI
$1.04B
| $1.09M | ﹤0.01% |
83,295
-603
| -0.7% | -$7.22K |
|
1844
Stewart Information Services
STC
$2.08B
| $1.09M | ﹤0.01% |
14,612
+1,074
| +8% | +$76K |
|
1845
TransUnion
TRU
$15.4B
| $1.09M | ﹤0.01% |
10,429
+274
| +3% | +$24.7K |
|
1846
Cushman & Wakefield Ltd
CWK
$3.38B
| $1.09M | ﹤0.01% |
80,054
-1,920
| -2% | -$24.2K |
|
1847
Viavi Solutions
VIAV
$10.7B
| $1.09M | ﹤0.01% |
120,836
-2,384
| -2% | -$18.9K |
|
1848
Flywire
FLYW
$2.29B
| $1.09M | ﹤0.01% |
66,420
-2,008
| -3% | -$35.1K |
|
|
PRFT
1849
DELISTED
Perficient Inc
PRFT
| $1.09M | ﹤0.01% |
14,411
-5,076
| -26% | -$382K |
|
1850
Ivanhoe Electric
IE
$1.66B
| $1.09M | ﹤0.01% |
128,365
+1,165
| +0.9% | +$9.78K |
|
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.