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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 | |
|---|---|---|---|---|---|---|
1851
International Seaways
INSW
$4.81B
| $1.09M | ﹤0.01% |
21,060
-338
| -2% | -$17.8K |
|
1852
Tarsus Pharmaceuticals
TARS
$3.04B
| $1.08M | ﹤0.01% |
32,929
-353
| -1% | -$9.92K |
|
|
VSXY
1853
Victoria's Secret
VSXY
$7.08B
| $1.08M | ﹤0.01% |
41,989
+412
| +1% | +$8.73K |
|
1854
McGrath RentCorp
MGRC
$2.99B
| $1.07M | ﹤0.01% |
10,186
-211
| -2% | -$22.4K |
|
|
ROIC
1855
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | ﹤0.01% |
67,625
+2,823
| +4% | +$41.2K |
|
1856
Amphastar Pharmaceuticals
AMPH
$889M
| $1.06M | ﹤0.01% |
21,867
-379
| -2% | -$16.6K |
|
1857
Goosehead Insurance
GSHD
$2.35B
| $1.06M | ﹤0.01% |
11,859
-692
| -6% | -$54.8K |
|
|
B
1858
DELISTED
Barnes Group Inc.
B
| $1.06M | ﹤0.01% |
26,206
-383
| -1% | -$15.1K |
|
1859
Kennametal
KMT
$2.38B
| $1.06M | ﹤0.01% |
40,831
-3,046
| -7% | -$75.7K |
|
1860
Life Time Group Holdings
LTH
$10.1B
| $1.06M | ﹤0.01% |
43,298
+5,928
| +16% | +$133K |
|
1861
Lyft
LYFT
$6.62B
| $1.05M | ﹤0.01% |
82,690
+1,315
| +2% | +$15.7K |
|
1862
Reddit
RDDT
$34.3B
| $1.05M | ﹤0.01% |
+15,979
| New | +$988K |
|
|
APLT
1863
DELISTED
Applied Therapeutics
APLT
| $1.05M | ﹤0.01% |
123,725
+86,901
| +236% | +$512K |
|
1864
Trustmark
TRMK
$2.8B
| $1.05M | ﹤0.01% |
32,926
+2,137
| +7% | +$68.7K |
|
1865
LeMaitre Vascular
LMAT
$1.88B
| $1.05M | ﹤0.01% |
11,273
+804
| +8% | +$69.7K |
|
1866
Immunovant
IMVT
$8.64B
| $1.05M | ﹤0.01% |
36,680
-946
| -3% | -$27.9K |
|
1867
Cheesecake Factory
CAKE
$5.64B
| $1.05M | ﹤0.01% |
25,789
-441
| -2% | -$16.8K |
|
1868
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.04M | ﹤0.01% |
11,379
+4,772
| +72% | +$437K |
|
1869
Privia Health
PRVA
$2.81B
| $1.04M | ﹤0.01% |
57,254
-902
| -2% | -$17.2K |
|
1870
Ferguson
FERG
$47.4B
| $1.04M | ﹤0.01% |
5,216
-127
| -2% | -$25.7K |
|
|
ORKA
1871
Oruka Therapeutics
ORKA
$7.35B
| $1.04M | ﹤0.01% |
+42,298
| New | +$1.47M |
|
1872
RxSight
RXST
$287M
| $1.03M | ﹤0.01% |
20,911
+399
| +2% | +$20.4K |
|
|
HI
1873
DELISTED
Hillenbrand
HI
| $1.03M | ﹤0.01% |
37,175
-464
| -1% | -$16.3K |
|
1874
OFG Bancorp
OFG
$2.28B
| $1.03M | ﹤0.01% |
22,969
-924
| -4% | -$39.8K |
|
1875
Wayfair
W
$13.9B
| $1.03M | ﹤0.01% |
18,326
+345
| +2% | +$16.6K |
|
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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.