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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 | |
|---|---|---|---|---|---|---|
2326
V2X
VVX
$2.6B
| $397K | ﹤0.01% |
7,110
-115
| -2% | -$5.86K |
|
|
EVRI
2327
DELISTED
Everi Holdings
EVRI
| $397K | ﹤0.01% |
30,182
-1,313
| -4% | -$15.5K |
|
2328
GlobalFoundries
GFS
$29.4B
| $397K | ﹤0.01% |
9,852
| – | – |
|
2329
Transcat
TRNS
$873M
| $395K | ﹤0.01% |
3,272
-40
| -1% | -$4.97K |
|
2330
Kodiak Gas Services
KGS
$6.54B
| $392K | ﹤0.01% |
13,524
-353
| -3% | -$9.71K |
|
|
CSR
2331
Centerspace
CSR
$938M
| $392K | ﹤0.01% |
5,559
-177
| -3% | -$12.7K |
|
2332
Vanguard FTSE Europe ETF
VGK
$31B
| $391K | ﹤0.01% |
5,494
+2,161
| +65% | +$149K |
|
2333
Pennant Group
PNTG
$1.36B
| $390K | ﹤0.01% |
10,930
-297
| -3% | -$9.13K |
|
|
VTLE
2334
DELISTED
Vital Energy
VTLE
| $390K | ﹤0.01% |
14,490
+503
| +4% | +$18.6K |
|
2335
ACM Research
ACMR
$5.54B
| $386K | ﹤0.01% |
19,030
-424
| -2% | -$8.13K |
|
2336
A10 Networks
ATEN
$2B
| $384K | ﹤0.01% |
26,604
-635
| -2% | -$8.56K |
|
2337
Camping World
CWH
$654M
| $384K | ﹤0.01% |
15,849
-7,023
| -31% | -$151K |
|
2338
Cipher Digital
CIFR
$7.42B
| $383K | ﹤0.01% |
98,941
+31,815
| +47% | +$134K |
|
2339
QuinStreet
QNST
$1.19B
| $383K | ﹤0.01% |
20,014
-525
| -3% | -$9.56K |
|
|
VZIO
2340
DELISTED
VIZIO Holding Corp.
VZIO
| $382K | ﹤0.01% |
34,224
-769
| -2% | -$8.51K |
|
2341
OceanFirst Financial
OCFC
$1.91B
| $382K | ﹤0.01% |
20,557
-8,507
| -29% | -$146K |
|
2342
Perella Weinberg Partners
PWP
$1.3B
| $381K | ﹤0.01% |
19,718
-449
| -2% | -$8.24K |
|
2343
Gossamer Bio
GOSS
$75.8M
| $380K | ﹤0.01% |
385,133
+74,920
| +24% | +$72.1K |
|
2344
Cogent Biosciences
COGT
$6.54B
| $377K | ﹤0.01% |
34,937
-815
| -2% | -$7.93K |
|
|
RWT
2345
Redwood Trust
RWT
$602M
| $377K | ﹤0.01% |
48,810
-881
| -2% | -$6.43K |
|
|
UDMY
2346
DELISTED
Udemy
UDMY
| $377K | ﹤0.01% |
50,609
-1,171
| -2% | -$9.45K |
|
2347
Energy Recovery
ERII
$417M
| $376K | ﹤0.01% |
21,629
-498
| -2% | -$7.86K |
|
2348
Beazer Homes USA
BZH
$873M
| $375K | ﹤0.01% |
10,962
-4,222
| -28% | -$130K |
|
2349
Cracker Barrel
CBRL
$1.28B
| $372K | ﹤0.01% |
8,203
-3,189
| -28% | -$131K |
|
2350
United Natural Foods
UNFI
$2.91B
| $368K | ﹤0.01% |
21,878
-504
| -2% | -$7.21K |
|
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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.