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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 | |
|---|---|---|---|---|---|---|
1876
Cable One
CABO
$196M
| $1.03M | ﹤0.01% |
2,941
-141
| -5% | -$50.5K |
|
1877
Main Street Capital
MAIN
$5.5B
| $1.03M | ﹤0.01% |
+20,516
| New | +$1.03M |
|
1878
NeoGenomics
NEO
$2.05B
| $1.03M | ﹤0.01% |
69,687
-908
| -1% | -$14.2K |
|
1879
Booz Allen Hamilton
BAH
$9.32B
| $1.03M | ﹤0.01% |
6,313
+179
| +3% | +$27.4K |
|
1880
Edgewise Therapeutics
EWTX
$4.8B
| $1.03M | ﹤0.01% |
38,410
+44
| +0.1% | +$875 |
|
1881
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $1.02M | ﹤0.01% |
25,741
-248
| -1% | -$10.4K |
|
1882
Nelnet
NNI
$4.57B
| $1.02M | ﹤0.01% |
9,018
-294
| -3% | -$32.3K |
|
1883
John Wiley & Sons Class A
WLY
$2.61B
| $1.02M | ﹤0.01% |
21,138
+1,830
| +9% | +$84K |
|
1884
Kosmos Energy
KOS
$1.51B
| $1.02M | ﹤0.01% |
252,406
-5,481
| -2% | -$26.7K |
|
1885
Hillman Solutions
HLMN
$1.69B
| $1.02M | ﹤0.01% |
96,153
-4,643
| -5% | -$44.8K |
|
1886
Huntsman Corp
HUN
$1.81B
| $1.02M | ﹤0.01% |
41,953
+182
| +0.4% | +$4.04K |
|
|
DNB
1887
DELISTED
Dun & Bradstreet
DNB
| $1.01M | ﹤0.01% |
87,892
+165
| +0.2% | +$1.83K |
|
1888
Diamondrock Hospitality Co
DRH
$2.53B
| $1.01M | ﹤0.01% |
115,505
-1,785
| -2% | -$15K |
|
1889
Novavax
NVAX
$1.33B
| $1.01M | ﹤0.01% |
79,783
+20,127
| +34% | +$260K |
|
|
HTO
1890
H2O America
HTO
$2.67B
| $1.01M | ﹤0.01% |
17,340
-297
| -2% | -$17.4K |
|
1891
DraftKings
DKNG
$13B
| $1.01M | ﹤0.01% |
25,660
+1,039
| +4% | +$37.5K |
|
1892
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1M | ﹤0.01% |
20,758
-1,504
| -7% | -$68.6K |
|
1893
Evertec
EVTC
$1.89B
| $1M | ﹤0.01% |
29,509
-2,116
| -7% | -$70.5K |
|
|
HTLF
1894
DELISTED
Heartland Financial USA, Inc.
HTLF
| $998K | ﹤0.01% |
17,595
-4,524
| -20% | -$237K |
|
1895
iShares MSCI China ETF
MCHI
$6.16B
| $997K | ﹤0.01% |
19,592
-289,183
| -94% | -$12.3M |
|
1896
United Parks & Resorts
PRKS
$2.04B
| $997K | ﹤0.01% |
19,710
-1,274
| -6% | -$65.9K |
|
1897
Huron Consulting
HURN
$2.42B
| $996K | ﹤0.01% |
9,160
-253
| -3% | -$26.8K |
|
1898
Invesco DB Agriculture Fund
DBA
$1.24B
| $993K | ﹤0.01% |
38,067
| – | – |
|
1899
InvenTrust Properties
IVT
$2.62B
| $993K | ﹤0.01% |
34,989
-659
| -2% | -$18.3K |
|
1900
Howard Hughes
HHH
$3.98B
| $992K | ﹤0.01% |
12,811
-578
| -4% | -$40.8K |
|
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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.