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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$113M 0.1%
+267,099
New +$109M
PDD icon
202
Pinduoduo
PDD
$120B
$110M 0.1%
813,038
-61,566
-7% -$7.57M
PGR icon
203
Progressive
PGR
$121B
$109M 0.1%
430,156
-15,176
-3% -$3.53M
GEHC icon
204
GE HealthCare
GEHC
$33.2B
$109M 0.1%
1,161,432
-84,529
-7% -$7.1M
LHX icon
205
L3Harris
LHX
$53.7B
$108M 0.09%
455,095
+20,808
+5% +$4.8M
IQV icon
206
IQVIA
IQV
$39.5B
$108M 0.09%
454,984
+4,240
+0.9% +$1M
FTV icon
207
Fortive
FTV
$18.5B
$107M 0.09%
1,803,485
+671,306
+59% +$36.9M
MTB icon
208
M&T Bank
MTB
$36.8B
$107M 0.09%
599,995
+141,337
+31% +$23.4M
DUK icon
209
Duke Energy
DUK
$96.9B
$106M 0.09%
921,351
+6,738
+0.7% +$750K
VDE icon
210
Vanguard Energy ETF
VDE
$10.4B
$104M 0.09%
851,122
+24,476
+3% +$3.06M
CCJ icon
211
Cameco
CCJ
$42.8B
$104M 0.09%
2,175,038
+187,512
+9% +$8.17M
CRH icon
212
CRH
CRH
$65.7B
$104M 0.09%
1,121,548
-86,867
-7% -$7.29M
AXTA icon
213
Axalta
AXTA
$7.95B
$104M 0.09%
2,867,432
-47,332
-2% -$1.66M
BKNG icon
214
Booking.com
BKNG
$159B
$103M 0.09%
613,200
-4,375
-0.7% -$671K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$103M 0.09%
815,334
-222,055
-21% -$26.8M
IGF icon
216
iShares Global Infrastructure ETF
IGF
$10.7B
$102M 0.09%
1,875,964
+40,418
+2% +$2.07M
LRCX icon
217
Lam Research
LRCX
$430B
$101M 0.09%
1,243,410
+59,510
+5% +$5.17M
VTV icon
218
Vanguard Morningstar Value ETF
VTV
$194B
$101M 0.09%
580,079
-32,581
-5% -$5.46M
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$231B
$100M 0.09%
1,570,254
-101,772
-6% -$6.31M
USB icon
220
US Bancorp
USB
$102B
$100M 0.09%
2,192,812
-490,645
-18% -$21.5M
EOG icon
221
EOG Resources
EOG
$74.3B
$99.9M 0.09%
812,432
+309,096
+61% +$38.8M
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$16.2B
$99.4M 0.09%
1,015,033
+172,750
+21% +$15.9M
TECK icon
223
Teck Resources
TECK
$31.2B
$99.4M 0.09%
1,902,252
-453,812
-19% -$21.6M
CL icon
224
Colgate-Palmolive
CL
$73.8B
$99.1M 0.09%
954,570
+257,361
+37% +$26.2M
UBER icon
225
Uber
UBER
$154B
$98.2M 0.09%
1,306,068
+11,190
+0.9% +$788K
7 8
9
10 11

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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.