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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 | |
|---|---|---|---|---|---|---|
2001
Benchmark Electronics
BHE
$2.94B
| $796K | ﹤0.01% |
17,962
+4,492
| +33% | +$187K |
|
2002
Upbound Group
UPBD
$1.14B
| $796K | ﹤0.01% |
24,880
-1,243
| -5% | -$39.9K |
|
2003
Enovix
ENVX
$958M
| $795K | ﹤0.01% |
97,337
-266
| -0.3% | -$2.76K |
|
2004
Buckle
BKE
$2.27B
| $789K | ﹤0.01% |
17,937
-196
| -1% | -$8.04K |
|
2005
Knowles
KN
$3.29B
| $788K | ﹤0.01% |
43,683
-950
| -2% | -$16.8K |
|
2006
Autohome
ATHM
$2.61B
| $785K | ﹤0.01% |
24,063
-126
| -0.5% | -$3.29K |
|
|
GTY
2007
Getty Realty Corp
GTY
$2.05B
| $782K | ﹤0.01% |
24,598
-469
| -2% | -$14.4K |
|
2008
Northwest Natural Holdings
NWN
$2.14B
| $781K | ﹤0.01% |
19,132
-21
| -0.1% | -$820 |
|
2009
The Greenbrier Companies
GBX
$1.41B
| $776K | ﹤0.01% |
15,243
-287
| -2% | -$13.7K |
|
|
JAMF
2010
DELISTED
Jamf
JAMF
| $775K | ﹤0.01% |
44,671
+3,154
| +8% | +$56.1K |
|
2011
Apogee Enterprises
APOG
$889M
| $773K | ﹤0.01% |
11,046
-264
| -2% | -$17K |
|
2012
Empire State Realty Trust
ESRT
$822M
| $773K | ﹤0.01% |
69,753
-1,390
| -2% | -$14.5K |
|
2013
Photronics
PLAB
$1.96B
| $769K | ﹤0.01% |
31,069
-3,364
| -10% | -$81.4K |
|
|
LTC
2014
LTC Properties
LTC
$2.17B
| $768K | ﹤0.01% |
20,923
-388
| -2% | -$14.1K |
|
2015
National Bank Holdings
NBHC
$1.94B
| $767K | ﹤0.01% |
18,220
-353
| -2% | -$14.7K |
|
2016
Pebblebrook Hotel Trust
PEB
$2.06B
| $767K | ﹤0.01% |
57,938
-7,649
| -12% | -$100K |
|
2017
Sprout Social
SPT
$599M
| $765K | ﹤0.01% |
26,327
-1,465
| -5% | -$47.7K |
|
2018
Chewy
CHWY
$9.18B
| $765K | ﹤0.01% |
26,112
-932
| -3% | -$24.9K |
|
2019
CVR Energy
CVI
$3.54B
| $765K | ﹤0.01% |
33,203
-3,359
| -9% | -$83.1K |
|
2020
National Beverage
FIZZ
$2.93B
| $763K | ﹤0.01% |
16,265
-165
| -1% | -$7.83K |
|
2021
Lyell Immunopharma
LYEL
$342M
| $763K | ﹤0.01% |
27,628
-30
| -0.1% | -$882 |
|
2022
Seaboard Corp
SEB
$4.18B
| $762K | ﹤0.01% |
243
-7
| -3% | -$21.8K |
|
|
XHR
2023
Xenia Hotels & Resorts
XHR
$1.77B
| $761K | ﹤0.01% |
51,510
-1,287
| -2% | -$17.9K |
|
2024
Viasat
VSAT
$11.4B
| $760K | ﹤0.01% |
63,656
+1,584
| +3% | +$25.5K |
|
2025
Sonos
SONO
$1.93B
| $760K | ﹤0.01% |
61,819
-7,058
| -10% | -$89.6K |
|
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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.