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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 | |
|---|---|---|---|---|---|---|
|
CBL
2601
CBL Properties
CBL
$1.78B
| $214K | ﹤0.01% |
8,479
-155
| -2% | -$3.94K |
|
2602
Trump Media & Technology Group
DJT
$2.31B
| $214K | ﹤0.01% |
+13,287
| New | +$322K |
|
2603
Hafnia
HAFN
$3.8B
| $213K | ﹤0.01% |
29,739
+518
| +2% | +$3.96K |
|
2604
Thryv Holdings
THRY
$96.9M
| $213K | ﹤0.01% |
12,340
-296
| -2% | -$5.29K |
|
|
LAC
2605
Lithium Americas
LAC
$1.24B
| $212K | ﹤0.01% |
78,554
| – | – |
|
2606
Clean Energy Fuels
CLNE
$395M
| $212K | ﹤0.01% |
68,086
-1,767
| -3% | -$5.01K |
|
|
INST
2607
DELISTED
Instructure Holdings, Inc.
INST
| $211K | ﹤0.01% |
8,975
-317
| -3% | -$7.48K |
|
|
RVNC
2608
DELISTED
Revance Therapeutics, Inc.
RVNC
| $211K | ﹤0.01% |
40,685
-1,611
| -4% | -$8.01K |
|
2609
Hanmi Financial
HAFC
$963M
| $211K | ﹤0.01% |
11,340
-228
| -2% | -$4.27K |
|
|
CVE.WS
2610
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
-17,659
| Closed | -$240K |
|
2611
Applied Optoelectronics
AAOI
$11B
| $210K | ﹤0.01% |
14,667
+483
| +3% | +$5.01K |
|
2612
York Water
YORW
$536M
| $210K | ﹤0.01% |
5,593
-829
| -13% | -$32.2K |
|
2613
Washington Trust Bancorp
WASH
$767M
| $209K | ﹤0.01% |
+6,494
| New | +$198K |
|
|
CON
2614
Concentra Group Holdings
CON
$4.48B
| $208K | ﹤0.01% |
+9,308
| New | +$215K |
|
2615
Metropolitan Bank Holding Corp
MCB
$1.17B
| $207K | ﹤0.01% |
+3,946
| New | +$195K |
|
2616
Rayonier Advanced Materials
RYAM
$570M
| $207K | ﹤0.01% |
24,161
-655
| -3% | -$4.54K |
|
2617
Evolv Technologies
EVLV
$1.04B
| $206K | ﹤0.01% |
50,959
-1,440
| -3% | -$5.03K |
|
2618
MediaAlpha
MAX
$813M
| $206K | ﹤0.01% |
11,368
+1,213
| +12% | +$19.3K |
|
2619
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $206K | ﹤0.01% |
2,882
-1,482
| -34% | -$106K |
|
2620
Immuneering
IMRX
$336M
| $206K | ﹤0.01% |
82,638
| – | – |
|
2621
Universal Insurance Holdings
UVE
$1.18B
| $206K | ﹤0.01% |
+9,274
| New | +$187K |
|
|
SRDX
2622
DELISTED
Surmodics
SRDX
| $205K | ﹤0.01% |
5,299
-145
| -3% | -$5.87K |
|
2623
ChargePoint
CHPT
$160M
| $204K | ﹤0.01% |
7,448
-217
| -3% | -$7.55K |
|
2624
Ardagh Metal Packaging
AMBP
$3.16B
| $204K | ﹤0.01% |
54,081
-1,116
| -2% | -$3.94K |
|
|
RGLS
2625
DELISTED
Regulus Therapeutics
RGLS
| $204K | ﹤0.01% |
+129,700
| New | +$215K |
|
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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.