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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 | |
|---|---|---|---|---|---|---|
2551
Stagwell
STGW
$2.28B
| $238K | ﹤0.01% |
33,892
-1,789
| -5% | -$12.3K |
|
2552
Universal Technical Institute
UTI
$1.42B
| $238K | ﹤0.01% |
14,612
-426
| -3% | -$7.3K |
|
2553
C4 Therapeutics
CCCC
$502M
| $237K | ﹤0.01% |
41,664
+18,746
| +82% | +$113K |
|
2554
OneSpan
OSPN
$624M
| $237K | ﹤0.01% |
14,234
-360
| -2% | -$5.33K |
|
2555
Costamare
CMRE
$1.74B
| $237K | ﹤0.01% |
15,058
-382
| -2% | -$5.51K |
|
|
AFCG
2556
AFC Gamma
AFCG
$68.7M
| $236K | ﹤0.01% |
23,127
-10,908
| -32% | -$105K |
|
|
BASE
2557
DELISTED
Couchbase
BASE
| $236K | ﹤0.01% |
14,628
-6,142
| -30% | -$106K |
|
2558
Arhaus
ARHS
$1.37B
| $235K | ﹤0.01% |
19,099
-446
| -2% | -$6.03K |
|
2559
PubMatic
PUBM
$787M
| $232K | ﹤0.01% |
15,620
-418
| -3% | -$7.26K |
|
|
STER
2560
DELISTED
Sterling Check Corp. Common Stock
STER
| $232K | ﹤0.01% |
13,882
-296
| -2% | -$4.69K |
|
2561
Axogen
AXGN
$2.58B
| $232K | ﹤0.01% |
16,555
-468
| -3% | -$5.18K |
|
2562
NB Bancorp
NBBK
$1B
| $231K | ﹤0.01% |
12,442
-1,547
| -11% | -$27.4K |
|
|
STKL
2563
DELISTED
SunOpta
STKL
| $231K | ﹤0.01% |
36,191
-767
| -2% | -$4.5K |
|
2564
Insteel Industries
IIIN
$634M
| $231K | ﹤0.01% |
7,424
-207
| -3% | -$6.62K |
|
2565
BJ's Restaurants
BJRI
$1.42B
| $229K | ﹤0.01% |
7,029
-182
| -3% | -$5.87K |
|
|
BBUC
2566
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $228K | ﹤0.01% |
+9,016
| New | +$199K |
|
2567
Patria Investments
PAX
$1.88B
| $228K | ﹤0.01% |
20,433
-214
| -1% | -$2.54K |
|
2568
Smith & Wesson
SWBI
$643M
| $228K | ﹤0.01% |
17,576
-339
| -2% | -$4.9K |
|
2569
Cass Information Systems
CASS
$750M
| $228K | ﹤0.01% |
5,494
-176
| -3% | -$7.28K |
|
2570
Vitesse Energy
VTS
$682M
| $227K | ﹤0.01% |
9,446
-243
| -3% | -$6K |
|
|
AD
2571
Array Digital Infrastructure
AD
$3.09B
| $227K | ﹤0.01% |
4,148
+245
| +6% | +$13.4K |
|
|
ETNB
2572
DELISTED
89bio
ETNB
| $227K | ﹤0.01% |
30,625
-730
| -2% | -$6.14K |
|
2573
ARKO Corp
ARKO
$505M
| $226K | ﹤0.01% |
32,258
-635
| -2% | -$4.01K |
|
|
TRML
2574
DELISTED
Tourmaline Bio
TRML
| $226K | ﹤0.01% |
+8,804
| New | +$147K |
|
2575
Ironwood Pharmaceuticals
IRWD
$674M
| $225K | ﹤0.01% |
54,522
-22,552
| -29% | -$121K |
|
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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.