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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 | |
|---|---|---|---|---|---|---|
2451
Limbach Holdings
LMB
$542M
| $288K | ﹤0.01% |
3,805
-109
| -3% | -$6.93K |
|
2452
Koppers
KOP
$891M
| $287K | ﹤0.01% |
7,868
-3,010
| -28% | -$112K |
|
2453
Columbia Financial
CLBK
$1.22B
| $287K | ﹤0.01% |
16,823
-411
| -2% | -$6.93K |
|
|
TMQ
2454
Trilogy Metals
TMQ
$662M
| $287K | ﹤0.01% |
578,452
-67,000
| -10% | -$37.1K |
|
2455
Alibaba
BABA
$297B
| $287K | ﹤0.01% |
+2,700
| New | +$221K |
|
2456
Vestis
VSTS
$1.8B
| $284K | ﹤0.01% |
19,084
-1,670
| -8% | -$22.4K |
|
|
SPTN
2457
DELISTED
SpartanNash
SPTN
| $284K | ﹤0.01% |
12,670
-378
| -3% | -$7.8K |
|
|
SVC
2458
Service Properties Trust
SVC
$1.07B
| $284K | ﹤0.01% |
12,448
-4,580
| -27% | -$114K |
|
|
ACRE
2459
Ares Commercial Real Estate
ACRE
$264M
| $283K | ﹤0.01% |
40,489
-1,003
| -2% | -$7.2K |
|
|
PRSU
2460
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $283K | ﹤0.01% |
7,897
-210
| -3% | -$7.15K |
|
2461
Castle Biosciences
CSTL
$917M
| $283K | ﹤0.01% |
9,920
-202
| -2% | -$5.14K |
|
2462
MarineMax
HZO
$1.15B
| $282K | ﹤0.01% |
8,008
-243
| -3% | -$7.93K |
|
|
VMEO
2463
DELISTED
Vimeo
VMEO
| $282K | ﹤0.01% |
55,895
-1,431
| -2% | -$6.5K |
|
2464
Scholastic
SCHL
$787M
| $282K | ﹤0.01% |
8,812
-3,669
| -29% | -$117K |
|
2465
Protolabs
PRLB
$2.21B
| $281K | ﹤0.01% |
9,583
-219
| -2% | -$6.68K |
|
2466
ProPetro Holding
PUMP
$1.47B
| $281K | ﹤0.01% |
36,742
-650
| -2% | -$5.31K |
|
|
BRSP
2467
BrightSpire Capital
BRSP
$638M
| $281K | ﹤0.01% |
50,122
-630
| -1% | -$3.71K |
|
2468
Zillow
ZG
$7.87B
| $280K | ﹤0.01% |
4,526
-522
| -10% | -$27.2K |
|
2469
Capitol Federal Financial
CFFN
$1.09B
| $280K | ﹤0.01% |
47,889
-693
| -1% | -$4.08K |
|
|
HAYN
2470
DELISTED
Haynes International, Inc.
HAYN
| $278K | ﹤0.01% |
4,675
-211
| -4% | -$12.5K |
|
2471
Astec Industries
ASTE
$997M
| $278K | ﹤0.01% |
8,710
-202
| -2% | -$6.49K |
|
2472
UL Solutions
ULS
$15.5B
| $278K | ﹤0.01% |
+5,642
| New | +$275K |
|
|
CDMO
2473
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $277K | ﹤0.01% |
24,344
-805
| -3% | -$8.08K |
|
2474
Zymeworks
ZYME
$1.77B
| $277K | ﹤0.01% |
22,047
-648
| -3% | -$7.06K |
|
2475
REX American Resources
REX
$1.46B
| $277K | ﹤0.01% |
11,952
-316
| -3% | -$7.2K |
|
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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.