We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
2476
Repay Holdings
RPAY
$317M
| $276K | ﹤0.01% |
33,802
-776
| -2% | -$6.85K |
|
2477
Portillo's
PTLO
$365M
| $276K | ﹤0.01% |
20,473
-429
| -2% | -$4.79K |
|
|
AHRT
2478
AH Realty Trust
AHRT
$506M
| $276K | ﹤0.01% |
25,456
-2,694
| -10% | -$31.5K |
|
2479
Turning Point Brands
TPB
$1.73B
| $274K | ﹤0.01% |
6,356
-160
| -2% | -$6.11K |
|
2480
Perspective Therapeutics
CATX
$354M
| $274K | ﹤0.01% |
20,514
+1,672
| +9% | +$22.2K |
|
|
MTAL
2481
DELISTED
Metals Acquisition
MTAL
| $274K | ﹤0.01% |
19,760
-537
| -3% | -$6.62K |
|
2482
SunCoke Energy
SXC
$788M
| $272K | ﹤0.01% |
31,393
-639
| -2% | -$5.92K |
|
|
DESP
2483
DELISTED
Despegar.com
DESP
| $272K | ﹤0.01% |
21,938
-589
| -3% | -$7.08K |
|
|
AAMI
2484
Acadian Asset Management
AAMI
$3.31B
| $272K | ﹤0.01% |
10,706
-401
| -4% | -$9.61K |
|
2485
Ardmore Shipping
ASC
$707M
| $271K | ﹤0.01% |
14,997
-380
| -2% | -$7.33K |
|
2486
SharkNinja
SN
$26.6B
| $271K | ﹤0.01% |
+2,493
| New | +$217K |
|
2487
HealthStream
HSTM
$849M
| $271K | ﹤0.01% |
9,396
-275
| -3% | -$7.88K |
|
2488
Ethan Allen Interiors
ETD
$583M
| $271K | ﹤0.01% |
8,485
-252
| -3% | -$7.61K |
|
2489
Standard Motor Products
SMP
$870M
| $270K | ﹤0.01% |
8,143
-403
| -5% | -$12.6K |
|
2490
Hamilton Insurance Group
HG
$2.32B
| $270K | ﹤0.01% |
+13,946
| New | +$249K |
|
|
GLDD
2491
DELISTED
Great Lakes Dredge & Dock
GLDD
| $270K | ﹤0.01% |
25,608
-470
| -2% | -$4.37K |
|
2492
FLEX LNG
FLNG
$1.64B
| $270K | ﹤0.01% |
10,596
-339
| -3% | -$8.96K |
|
2493
ZipRecruiter
ZIP
$388M
| $269K | ﹤0.01% |
28,265
-8,808
| -24% | -$78.9K |
|
2494
Amplitude
AMPL
$1.66B
| $268K | ﹤0.01% |
29,933
-10,001
| -25% | -$85.2K |
|
2495
Certara
CERT
$1.24B
| $268K | ﹤0.01% |
22,897
+26
| +0.1% | +$343 |
|
2496
First Community Bankshares
FCBC
$933M
| $267K | ﹤0.01% |
6,195
-258
| -4% | -$10.8K |
|
2497
Invesco DB Energy Fund
DBE
$90.5M
| $266K | ﹤0.01% |
14,336
-48,050
| -77% | -$944K |
|
|
CFB
2498
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $265K | ﹤0.01% |
15,892
-1,795
| -10% | -$30.3K |
|
2499
FS KKR Capital
FSK
$3.49B
| $265K | ﹤0.01% |
13,436
-32
| -0.2% | -$636 |
|
2500
Rubrik
RBRK
$21.6B
| $265K | ﹤0.01% |
+8,232
| New | +$273K |
|
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.