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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 | |
|---|---|---|---|---|---|---|
2301
VanEck Gold Miners ETF
GDX
$27.4B
| $438K | ﹤0.01% |
+11,000
| New | +$416K |
|
|
PLL
2302
DELISTED
Piedmont Lithium
PLL
| $438K | ﹤0.01% |
49,008
-2,589
| -5% | -$23.4K |
|
2303
Dole
DOLE
$1.25B
| $438K | ﹤0.01% |
26,859
-601
| -2% | -$8.98K |
|
|
PRO
2304
DELISTED
PROS Holdings
PRO
| $436K | ﹤0.01% |
23,540
+84
| +0.4% | +$1.77K |
|
2305
Invesco DB Base Metals Fund
DBB
$315M
| $431K | ﹤0.01% |
20,725
-46,895
| -69% | -$913K |
|
2306
National Vision
EYE
$1.5B
| $428K | ﹤0.01% |
39,206
-458
| -1% | -$5.34K |
|
2307
Cullinan Oncology
CGEM
$1.27B
| $428K | ﹤0.01% |
25,538
+10,363
| +68% | +$184K |
|
2308
Shutterstock
SSTK
$207M
| $427K | ﹤0.01% |
12,076
-499
| -4% | -$18.4K |
|
|
EDR
2309
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $421K | ﹤0.01% |
14,757
-31,297
| -68% | -$861K |
|
2310
SolarEdge
SEDG
$1.99B
| $420K | ﹤0.01% |
18,353
-2,769
| -13% | -$67.3K |
|
|
SHOE
2311
Shoe Station Group
SHOE
$413M
| $419K | ﹤0.01% |
9,561
+2,290
| +31% | +$93.5K |
|
2312
Interface
TILE
$2.19B
| $412K | ﹤0.01% |
21,735
-368
| -2% | -$6.35K |
|
|
SPNS
2313
DELISTED
Sapiens International
SPNS
| $410K | ﹤0.01% |
10,993
-335
| -3% | -$12.2K |
|
|
IAS
2314
DELISTED
Integral Ad Science
IAS
| $407K | ﹤0.01% |
37,680
-190
| -0.5% | -$2.04K |
|
|
PINC
2315
DELISTED
Premier
PINC
| $407K | ﹤0.01% |
20,366
-933
| -4% | -$18.5K |
|
2316
Byline Bancorp
BY
$1.78B
| $407K | ﹤0.01% |
15,198
+2,795
| +23% | +$73.9K |
|
|
CTO
2317
CTO Realty Growth
CTO
$823M
| $405K | ﹤0.01% |
21,297
+915
| +4% | +$17.4K |
|
|
GBIO
2318
DELISTED
Generation Bio
GBIO
| $405K | ﹤0.01% |
16,398
-59
| -0.4% | -$1.56K |
|
2319
Ecovyst
ECVT
$1.14B
| $402K | ﹤0.01% |
58,642
-991
| -2% | -$7.55K |
|
2320
Schneider National
SNDR
$6.33B
| $401K | ﹤0.01% |
14,055
-81
| -0.6% | -$2.14K |
|
2321
Hyster-Yale Materials Handling
HY
$613M
| $400K | ﹤0.01% |
6,280
+1,838
| +41% | +$120K |
|
2322
TriMas Corp
TRS
$1.39B
| $400K | ﹤0.01% |
15,668
-5,728
| -27% | -$144K |
|
2323
MacroGenics
MGNX
$248M
| $399K | ﹤0.01% |
121,278
-754
| -0.6% | -$2.94K |
|
2324
Core Laboratories
CLB
$578M
| $399K | ﹤0.01% |
21,511
+3,457
| +19% | +$69.4K |
|
|
NOVA
2325
DELISTED
Sunnova Energy
NOVA
| $398K | ﹤0.01% |
40,820
-15,667
| -28% | -$138K |
|
Similar funds
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.