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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 | |
|---|---|---|---|---|---|---|
2576
Republic Bancorp
RBCAA
$1.92B
| $224K | ﹤0.01% |
+3,435
| New | +$210K |
|
2577
Nabors Industries
NBR
$1.35B
| $224K | ﹤0.01% |
3,476
-91
| -3% | -$7.02K |
|
2578
Vaalco Energy
EGY
$592M
| $224K | ﹤0.01% |
38,940
-992
| -2% | -$6.25K |
|
2579
LendingTree
TREE
$461M
| $223K | ﹤0.01% |
+3,850
| New | +$199K |
|
2580
IDT Corp
IDT
$1.67B
| $223K | ﹤0.01% |
5,852
-253
| -4% | -$9.4K |
|
2581
Criteo S.A. Ordinary Shares
CRTO
$915M
| $223K | ﹤0.01% |
5,549
+130
| +2% | +$5.71K |
|
|
ADAM
2582
Adamas Trust
ADAM
$907M
| $223K | ﹤0.01% |
35,217
-915
| -3% | -$5.89K |
|
2583
NETGEAR
NTGR
$647M
| $223K | ﹤0.01% |
11,108
-277
| -2% | -$4.58K |
|
2584
Liquidia Corp
LQDA
$6.45B
| $222K | ﹤0.01% |
22,206
-500
| -2% | -$5.46K |
|
2585
Heartland Express
HTLD
$979M
| $222K | ﹤0.01% |
18,059
-8,303
| -31% | -$102K |
|
|
TRST
2586
Trustco Bank Corp NY
TRST
$971M
| $221K | ﹤0.01% |
6,673
-934
| -12% | -$30.6K |
|
2587
Standard BioTools
LAB
$294M
| $220K | ﹤0.01% |
114,239
-3,156
| -3% | -$6.18K |
|
2588
CEVA Inc
CEVA
$855M
| $220K | ﹤0.01% |
+9,111
| New | +$198K |
|
|
RYZ
2589
Ryerson Holding Corp
RYZ
$1.5B
| $219K | ﹤0.01% |
11,016
-4,610
| -30% | -$93.1K |
|
|
NPKI
2590
NPK International
NPKI
$1.18B
| $219K | ﹤0.01% |
31,550
-873
| -3% | -$6.72K |
|
2591
NextNav
NN
$3.29B
| $219K | ﹤0.01% |
29,190
-667
| -2% | -$5.15K |
|
2592
Clear Channel Outdoor Holdings
CCO
$1.18B
| $218K | ﹤0.01% |
136,424
-3,163
| -2% | -$4.94K |
|
|
ORC
2593
Orchid Island Capital
ORC
$1.32B
| $218K | ﹤0.01% |
26,466
+5,945
| +29% | +$49K |
|
2594
SI-BONE Inc
SIBN
$849M
| $216K | ﹤0.01% |
15,455
-425
| -3% | -$6.39K |
|
2595
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $216K | ﹤0.01% |
5,116
-665
| -12% | -$29.5K |
|
2596
International Money Express
IMXI
$353M
| $215K | ﹤0.01% |
11,640
-325
| -3% | -$6.2K |
|
2597
Amalgamated Financial
AMAL
$1.53B
| $214K | ﹤0.01% |
+6,833
| New | +$207K |
|
2598
Astronics
ATRO
$4.57B
| $214K | ﹤0.01% |
13,199
-235
| -2% | -$3.99K |
|
2599
Leslie's
LESL
$7.21M
| $214K | ﹤0.01% |
3,387
-680
| -17% | -$41.9K |
|
2600
Arbutus Biopharma
ABUS
$906M
| $214K | ﹤0.01% |
55,552
-1,771
| -3% | -$6.79K |
|
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.