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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 | |
|---|---|---|---|---|---|---|
|
OSG
2651
Octave Specialty Group
OSG
$212M
| $188K | ﹤0.01% |
16,814
-486
| -3% | -$5.68K |
|
2652
Calumet Specialty Products
CLMT
$4.29B
| $188K | ﹤0.01% |
+10,557
| New | +$169K |
|
2653
Regenxbio
RGNX
$704M
| $188K | ﹤0.01% |
17,928
-447
| -2% | -$5.45K |
|
2654
Planet Labs
PL
$8.82B
| $188K | ﹤0.01% |
84,254
+12,404
| +17% | +$27.5K |
|
2655
Acco Brands
ACCO
$399M
| $188K | ﹤0.01% |
34,330
-1,068
| -3% | -$5.4K |
|
|
PKST
2656
DELISTED
Peakstone Realty Trust
PKST
| $188K | ﹤0.01% |
13,763
-321
| -2% | -$4.2K |
|
2657
NerdWallet
NRDS
$639M
| $186K | ﹤0.01% |
14,633
-366
| -2% | -$4.84K |
|
2658
Daktronics
DAKT
$988M
| $186K | ﹤0.01% |
14,398
-375
| -3% | -$5.18K |
|
|
YMAB
2659
DELISTED
Y-mAbs Therapeutics
YMAB
| $185K | ﹤0.01% |
14,086
-336
| -2% | -$4.26K |
|
|
OLPX
2660
DELISTED
Olaplex Holdings
OLPX
| $185K | ﹤0.01% |
78,730
-2,113
| -3% | -$4.29K |
|
2661
Kyverna Therapeutics
KYTX
$500M
| $185K | ﹤0.01% |
37,794
| – | – |
|
2662
Erasca
ERAS
$6.25B
| $185K | ﹤0.01% |
67,661
+19,800
| +41% | +$55.8K |
|
2663
Olema Pharmaceuticals
OLMA
$920M
| $185K | ﹤0.01% |
15,461
-427
| -3% | -$5.46K |
|
|
LAND
2664
Gladstone Land Corp
LAND
$358M
| $184K | ﹤0.01% |
13,224
-640
| -5% | -$9.01K |
|
2665
Health Catalyst
HCAT
$132M
| $183K | ﹤0.01% |
22,453
-709
| -3% | -$5.12K |
|
2666
Adtran
ADTN
$658M
| $182K | ﹤0.01% |
30,630
-685
| -2% | -$3.81K |
|
2667
iQIYI
IQ
$1.31B
| $181K | ﹤0.01% |
63,387
-2,062,712
| -97% | -$5.99M |
|
|
ENFN
2668
DELISTED
Enfusion, Inc.
ENFN
| $181K | ﹤0.01% |
19,049
-513
| -3% | -$4.43K |
|
2669
CorMedix
CRMD
$639M
| $181K | ﹤0.01% |
22,346
-844
| -4% | -$4.57K |
|
|
FPI
2670
Farmland Partners
FPI
$425M
| $180K | ﹤0.01% |
17,234
-229
| -1% | -$2.42K |
|
2671
Quanterix
QTRX
$135M
| $178K | ﹤0.01% |
13,749
-347
| -2% | -$4.63K |
|
|
RPC
2672
Ridgepost Capital
RPC
$988M
| $177K | ﹤0.01% |
16,531
-645
| -4% | -$6.34K |
|
2673
Beyond Meat
BYND
$210M
| $176K | ﹤0.01% |
25,945
-524
| -2% | -$3.31K |
|
|
BBBY
2674
Bed Bath & Beyond
BBBY
$423M
| $176K | ﹤0.01% |
19,175
-425
| -2% | -$4.38K |
|
2675
Pagaya Technologies
PGY
$1.79B
| $176K | ﹤0.01% |
16,614
+1,937
| +13% | +$25.4K |
|
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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.