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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 | |
|---|---|---|---|---|---|---|
|
TERN
2201
DELISTED
Terns Pharmaceuticals
TERN
| $551K | ﹤0.01% |
66,100
+43,455
| +192% | +$358K |
|
2202
Dave & Buster's
PLAY
$354M
| $551K | ﹤0.01% |
16,183
-2,376
| -13% | -$81K |
|
2203
PENN Entertainment
PENN
$2.52B
| $550K | ﹤0.01% |
29,174
-2,574
| -8% | -$49K |
|
|
PENG
2204
Penguin Solutions Inc
PENG
$3.17B
| $550K | ﹤0.01% |
26,252
-22
| -0.1% | -$473 |
|
|
RDFN
2205
DELISTED
Redfin
RDFN
| $550K | ﹤0.01% |
43,866
-1,105
| -2% | -$10.2K |
|
2206
Voyager Therapeutics
VYGR
$201M
| $549K | ﹤0.01% |
93,895
-503
| -0.5% | -$3.66K |
|
2207
Marten Transport
MRTN
$1.24B
| $549K | ﹤0.01% |
31,013
-262
| -0.8% | -$4.6K |
|
2208
Sociedad Química y Minera de Chile
SQM
$21.2B
| $548K | ﹤0.01% |
13,148
+2,128
| +19% | +$81.4K |
|
2209
N-able
NABL
$654M
| $547K | ﹤0.01% |
41,895
-474
| -1% | -$6.34K |
|
|
MRC
2210
DELISTED
MRC Global
MRC
| $546K | ﹤0.01% |
42,883
+10,822
| +34% | +$140K |
|
2211
Caleres
CAL
$447M
| $545K | ﹤0.01% |
16,485
-258
| -2% | -$9.37K |
|
2212
Diebold Nixdorf
DBD
$2.47B
| $544K | ﹤0.01% |
12,184
-168
| -1% | -$6.95K |
|
2213
Fastly Inc
FSLY
$4.8B
| $544K | ﹤0.01% |
71,876
+3,575
| +5% | +$24.8K |
|
2214
Spectrum Brands
SPB
$2.06B
| $544K | ﹤0.01% |
5,717
-222
| -4% | -$19.6K |
|
2215
Hovnanian Enterprises
HOV
$787M
| $544K | ﹤0.01% |
2,661
+733
| +38% | +$141K |
|
2216
Driven Brands
DRVN
$2.12B
| $543K | ﹤0.01% |
38,048
-562
| -1% | -$7.7K |
|
2217
Virtu Financial
VIRT
$5.31B
| $542K | ﹤0.01% |
17,808
-1,948
| -10% | -$55.5K |
|
2218
Krispy Kreme
DNUT
$581M
| $542K | ﹤0.01% |
50,498
-321
| -0.6% | -$3.49K |
|
2219
Peoples Bancorp
PEBO
$1.49B
| $541K | ﹤0.01% |
17,977
-116
| -0.6% | -$3.59K |
|
2220
Woodside Energy
WDS
$44.1B
| $540K | ﹤0.01% |
31,343
-34,067
| -52% | -$604K |
|
2221
EyePoint Inc
EYPT
$1.26B
| $540K | ﹤0.01% |
67,581
-462
| -0.7% | -$4.06K |
|
|
NXRT
2222
NexPoint Residential Trust
NXRT
$630M
| $538K | ﹤0.01% |
12,223
+2,831
| +30% | +$123K |
|
2223
Grupo Aeroportuario del Sureste
ASR
$7.9B
| $534K | ﹤0.01% |
+1,889
| New | +$542K |
|
2224
Ingles Markets
IMKTA
$1.65B
| $532K | ﹤0.01% |
7,129
-96
| -1% | -$7.06K |
|
2225
Schrodinger
SDGR
$1.33B
| $530K | ﹤0.01% |
28,586
-521
| -2% | -$10.7K |
|
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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.