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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$114B
AUM Growth
+$6.95B
Cap. Flow
-$381M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.41%
Holding
3,090
New
99
Increased
789
Reduced
2,033
Closed
94

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$237M
2
AZO icon
AutoZone
AZO
+$186M
3
TD icon
Toronto Dominion Bank
TD
+$159M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156M
5
RCI icon
Rogers Communications
RCI
+$156M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$390M
2
BAM icon
Brookfield Asset Management
BAM
+$173M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$167M
4
MCHP icon
Microchip Technology
MCHP
+$154M
5
CDNS icon
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
FTS icon
176
Fortis
FTS
$28.8B
$142M 0.12%
3,126,939
+22,411
+0.7% +$958K
PEP icon
177
PepsiCo
PEP
$191B
$142M 0.12%
833,988
-178,176
-18% -$30.6M
CVE icon
178
Cenovus Energy
CVE
$56.2B
$141M 0.12%
8,411,913
-358,772
-4% -$6.65M
PFE icon
179
Pfizer
PFE
$153B
$140M 0.12%
4,822,807
-164,507
-3% -$4.8M
PYPL icon
180
PayPal
PYPL
$50.9B
$137M 0.12%
1,758,100
+397,985
+29% +$26.6M
SCHW
181
Charles Schwab
SCHW
$188B
$132M 0.12%
2,035,568
-100,777
-5% -$6.62M
C icon
182
Citigroup
C
$231B
$132M 0.12%
2,103,788
-221,965
-10% -$13.7M
PBA icon
183
Pembina Pipeline
PBA
$28.5B
$131M 0.11%
3,163,711
+1,319,709
+72% +$51.6M
LPLA icon
184
LPL Financial
LPLA
$29.3B
$130M 0.11%
559,402
-214,773
-28% -$48.4M
IBM icon
185
IBM
IBM
$221B
$129M 0.11%
585,188
+5,540
+1% +$1.09M
BAM icon
186
Brookfield Asset Management
BAM
$87.4B
$129M 0.11%
2,733,967
-4,125,127
-60% -$173M
SO icon
187
Southern Company
SO
$107B
$127M 0.11%
1,411,097
-64,275
-4% -$5.49M
TRP icon
188
TC Energy
TRP
$65.9B
$127M 0.11%
2,666,652
-10,138
-0.4% -$441K
APH icon
189
Amphenol
APH
$208B
$126M 0.11%
1,932,159
+1,180,944
+157% +$76.6M
EW icon
190
Edwards Lifesciences
EW
$53.8B
$125M 0.11%
1,887,644
-171,798
-8% -$12.5M
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$122M 0.11%
2,116,998
+116,699
+6% +$6.32M
ASML icon
192
ASML
ASML
$713B
$121M 0.11%
145,726
-35,481
-20% -$31.7M
ICE icon
193
Intercontinental Exchange
ICE
$85.7B
$121M 0.11%
752,262
-3,253
-0.4% -$502K
MTN icon
194
Vail Resorts
MTN
$5.21B
$120M 0.11%
686,984
+51,438
+8% +$9.2M
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59B
$119M 0.1%
2,635,073
+1,147,617
+77% +$50.1M
AXP icon
196
American Express
AXP
$230B
$119M 0.1%
437,588
-9,160
-2% -$2.28M
SE icon
197
Sea Limited
SE
$75.5B
$118M 0.1%
1,251,596
+154,718
+14% +$11.7M
AMP icon
198
Ameriprise Financial
AMP
$49.6B
$114M 0.1%
243,385
+143,648
+144% +$62.3M
COR icon
199
Cencora
COR
$59.8B
$113M 0.1%
503,317
+14,079
+3% +$3.27M
CTAS icon
200
Cintas
CTAS
$80.6B
$113M 0.1%
550,089
-61,167
-10% -$11.8M
6 7
8
9 10

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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.