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 | |
|---|---|---|---|---|---|---|
2626
Arcturus Therapeutics
ARCT
$223M
| $203K | ﹤0.01% |
8,729
-219
| -2% | -$4.68K |
|
|
OLO
2627
DELISTED
Olo Inc
OLO
| $202K | ﹤0.01% |
40,788
-1,235
| -3% | -$6.11K |
|
|
BFS
2628
Saul Centers
BFS
$865M
| $202K | ﹤0.01% |
+4,821
| New | +$190K |
|
2629
Tiptree Inc
TIPT
$677M
| $202K | ﹤0.01% |
10,301
-359
| -3% | -$6.67K |
|
2630
Opko Health
OPK
$1.04B
| $201K | ﹤0.01% |
134,972
-3,044
| -2% | -$4.52K |
|
2631
Myers Industries
MYE
$1.25B
| $201K | ﹤0.01% |
14,546
-413
| -3% | -$5.83K |
|
2632
Willdan Group
WLDN
$1.29B
| $201K | ﹤0.01% |
+4,900
| New | +$176K |
|
2633
Orthofix Medical
OFIX
$415M
| $200K | ﹤0.01% |
12,806
-282
| -2% | -$4.52K |
|
2634
Albertsons Companies
ACI
$6.02B
| $200K | ﹤0.01% |
10,823
+60
| +0.6% | +$1.17K |
|
2635
4D Molecular Therapeutics
FDMT
$609M
| $199K | ﹤0.01% |
18,421
-554
| -3% | -$9.19K |
|
2636
Weave Communications
WEAV
$426M
| $199K | ﹤0.01% |
15,516
-407
| -3% | -$4.29K |
|
|
HONE
2637
DELISTED
HarborOne Bancorp
HONE
| $196K | ﹤0.01% |
15,065
-1,477
| -9% | -$18.4K |
|
2638
SGHC Ltd
SGHC
$6.65B
| $194K | ﹤0.01% |
53,468
-1,104
| -2% | -$3.81K |
|
2639
New Fortress Energy
NFE
$93M
| $194K | ﹤0.01% |
21,307
-477
| -2% | -$7.36K |
|
2640
National CineMedia
NCMI
$252M
| $193K | ﹤0.01% |
27,445
-726
| -3% | -$4.43K |
|
|
INVX
2641
Innovex International
INVX
$2.15B
| $193K | ﹤0.01% |
13,165
-454
| -3% | -$7.29K |
|
2642
nLIGHT
LASR
$2.9B
| $193K | ﹤0.01% |
18,062
-619
| -3% | -$7K |
|
2643
Sinclair Inc
SBGI
$1.03B
| $193K | ﹤0.01% |
12,602
-312
| -2% | -$4.36K |
|
2644
Real Brokerage
REAX
$523M
| $192K | ﹤0.01% |
34,604
-1,150
| -3% | -$6.54K |
|
|
RDUS
2645
DELISTED
Radius Recycling
RDUS
| $192K | ﹤0.01% |
10,356
-233
| -2% | -$3.72K |
|
2646
GCM Grosvenor
GCMG
$2.85B
| $191K | ﹤0.01% |
16,912
-373
| -2% | -$4.01K |
|
|
TRTX
2647
TPG RE Finance Trust
TRTX
$616M
| $191K | ﹤0.01% |
22,411
-687
| -3% | -$6.03K |
|
2648
Savara
SVRA
$1.08B
| $191K | ﹤0.01% |
44,956
+3,706
| +9% | +$16.4K |
|
|
HOUS
2649
DELISTED
Anywhere Real Estate
HOUS
| $190K | ﹤0.01% |
37,342
-1,045
| -3% | -$4.84K |
|
|
ATXS
2650
DELISTED
Astria Therapeutics
ATXS
| $189K | ﹤0.01% |
17,203
-471
| -3% | -$5.24K |
|
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.