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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 | |
|---|---|---|---|---|---|---|
2076
DNOW Inc
DNOW
$2.97B
| $688K | ﹤0.01% |
53,248
-2,205
| -4% | -$29.1K |
|
2077
Helen of Troy
HELE
$704M
| $687K | ﹤0.01% |
11,106
-15,460
| -58% | -$914K |
|
2078
Upwork
UPWK
$1.06B
| $685K | ﹤0.01% |
65,568
-1,241
| -2% | -$12.9K |
|
2079
Nurix Therapeutics
NRIX
$2.81B
| $683K | ﹤0.01% |
30,383
+7,441
| +32% | +$169K |
|
2080
Sally Beauty Holdings
SBH
$1.54B
| $682K | ﹤0.01% |
50,233
-963
| -2% | -$11.4K |
|
2081
TeraWulf
WULF
$8.67B
| $681K | ﹤0.01% |
145,554
+58,235
| +67% | +$264K |
|
2082
Brookdale Senior Living
BKD
$3.02B
| $681K | ﹤0.01% |
100,282
-1,160
| -1% | -$8.28K |
|
2083
ARS Pharmaceuticals
SPRY
$561M
| $679K | ﹤0.01% |
46,854
+25,658
| +121% | +$305K |
|
|
DAWN
2084
DELISTED
Day One Biopharmaceuticals
DAWN
| $675K | ﹤0.01% |
48,488
+214
| +0.4% | +$3.05K |
|
|
LIF
2085
Life360
LIF
$4.17B
| $675K | ﹤0.01% |
+17,148
| New | +$600K |
|
2086
JELD-WEN Holding
JELD
$167M
| $673K | ﹤0.01% |
42,551
-885
| -2% | -$13K |
|
2087
Bloomin' Brands
BLMN
$903M
| $671K | ﹤0.01% |
40,598
-4,838
| -11% | -$85.8K |
|
2088
Wolverine World Wide
WWW
$1.72B
| $671K | ﹤0.01% |
38,507
+7,995
| +26% | +$111K |
|
2089
F&G Annuities & Life
FG
$3.59B
| $666K | ﹤0.01% |
14,902
-186
| -1% | -$7.7K |
|
|
STEL
2090
DELISTED
Stellar Bancorp
STEL
| $664K | ﹤0.01% |
25,664
-413
| -2% | -$10.6K |
|
2091
iShares Semiconductor ETF
SOXX
$46.5B
| $664K | ﹤0.01% |
2,881
-3,598
| -56% | -$827K |
|
|
DEA
2092
Easterly Government Properties
DEA
$1.17B
| $663K | ﹤0.01% |
19,538
+654
| +3% | +$21.9K |
|
|
AAT
2093
American Assets Trust
AAT
$1.4B
| $661K | ﹤0.01% |
24,754
-2,298
| -8% | -$58.3K |
|
2094
Oxford Industries
OXM
$543M
| $660K | ﹤0.01% |
7,605
-97
| -1% | -$8.93K |
|
|
EQC.PRD
2095
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $659K | ﹤0.01% |
26,104
+269
| +1% | +$6.76K |
|
|
SAFE
2096
Safehold
SAFE
$1.08B
| $658K | ﹤0.01% |
25,098
-1,051
| -4% | -$24.8K |
|
2097
Travere Therapeutics
TVTX
$5.86B
| $658K | ﹤0.01% |
47,045
+17,931
| +62% | +$187K |
|
2098
Trupanion
TRUP
$1.34B
| $658K | ﹤0.01% |
15,675
-215
| -1% | -$8.39K |
|
|
MFA
2099
MFA Financial
MFA
$926M
| $657K | ﹤0.01% |
51,666
-994
| -2% | -$11.7K |
|
2100
Titan International
TWI
$445M
| $654K | ﹤0.01% |
80,498
-3,187
| -4% | -$25.3K |
|
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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.