We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HUT
2351
Hut 8
HUT
$10.4B
| $367K | ﹤0.01% |
29,962
-716
| -2% | -$9.52K |
|
2352
Digi International
DGII
$3.2B
| $367K | ﹤0.01% |
13,319
-368
| -3% | -$9.7K |
|
2353
Pediatrix Medical
MD
$2.16B
| $366K | ﹤0.01% |
31,617
-770
| -2% | -$7.26K |
|
|
EFC
2354
Ellington Financial
EFC
$1.77B
| $366K | ﹤0.01% |
28,389
-356
| -1% | -$4.59K |
|
2355
MiMedx Group
MDXG
$612M
| $365K | ﹤0.01% |
61,706
+16,083
| +35% | +$107K |
|
2356
Revolve Group
RVLV
$1.68B
| $365K | ﹤0.01% |
14,712
-275
| -2% | -$5.77K |
|
2357
Fortrea Holdings
FTRE
$1.67B
| $364K | ﹤0.01% |
18,214
-18
| -0.1% | -$423 |
|
2358
Southside Bancshares
SBSI
$987M
| $364K | ﹤0.01% |
10,891
-480
| -4% | -$15.4K |
|
2359
Herbalife
HLF
$1.29B
| $363K | ﹤0.01% |
50,519
-792
| -2% | -$7.29K |
|
2360
Shenandoah Telecom
SHEN
$739M
| $362K | ﹤0.01% |
25,681
-1,104
| -4% | -$18.2K |
|
2361
Vir Biotechnology
VIR
$1.54B
| $362K | ﹤0.01% |
48,291
-696
| -1% | -$6.04K |
|
2362
Melco Resorts & Entertainment
MLCO
$2.18B
| $361K | ﹤0.01% |
46,342
+781
| +2% | +$4.61K |
|
|
ARR
2363
Armour Residential REIT
ARR
$2.38B
| $359K | ﹤0.01% |
17,615
-434
| -2% | -$8.85K |
|
2364
Applied Digital
APLD
$8.82B
| $355K | ﹤0.01% |
43,064
+5,423
| +14% | +$28.7K |
|
2365
Archer Aviation
ACHR
$5.09B
| $355K | ﹤0.01% |
117,061
-3,809
| -3% | -$14.6K |
|
2366
Origin Bancorp
OBK
$1.68B
| $354K | ﹤0.01% |
11,021
-398
| -3% | -$13K |
|
2367
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $354K | ﹤0.01% |
+14,175
| New | +$345K |
|
2368
ImmunityBio
IBRX
$7.95B
| $353K | ﹤0.01% |
94,910
+543
| +0.6% | +$2.51K |
|
2369
FTAI Infrastructure
FIP
$528M
| $353K | ﹤0.01% |
37,703
-1,286
| -3% | -$11.9K |
|
|
BDN
2370
Brandywine Realty Trust
BDN
$542M
| $351K | ﹤0.01% |
64,566
-1,300
| -2% | -$6.46K |
|
2371
Barrett Business Services
BBSI
$783M
| $349K | ﹤0.01% |
9,311
-720
| -7% | -$25.4K |
|
2372
Grocery Outlet
GO
$1.08B
| $349K | ﹤0.01% |
19,880
+258
| +1% | +$4.88K |
|
2373
Aurinia Pharmaceuticals
AUPH
$2.04B
| $349K | ﹤0.01% |
47,550
-5,197
| -10% | -$32.2K |
|
2374
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $348K | ﹤0.01% |
13,349
+2,346
| +21% | +$59.9K |
|
2375
NextDecade
NEXT
$1.91B
| $348K | ﹤0.01% |
73,890
-939
| -1% | -$5.68K |
|
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.