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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 | |
|---|---|---|---|---|---|---|
2676
Gray Television
GTN
$520M
| $174K | ﹤0.01% |
32,538
-840
| -3% | -$4.33K |
|
2677
Bioventus
BVS
$1.17B
| $174K | ﹤0.01% |
14,589
-547
| -4% | -$4.73K |
|
2678
LSI Industries
LYTS
$912M
| $173K | ﹤0.01% |
10,697
-259
| -2% | -$3.96K |
|
|
KALV
2679
DELISTED
KalVista Pharmaceuticals
KALV
| $173K | ﹤0.01% |
14,902
-535
| -3% | -$6.73K |
|
|
CTLP
2680
DELISTED
Cantaloupe
CTLP
| $172K | ﹤0.01% |
23,301
-778
| -3% | -$5.34K |
|
|
AGS
2681
DELISTED
PlayAGS
AGS
| $172K | ﹤0.01% |
15,059
-430
| -3% | -$4.88K |
|
2682
UroGen Pharma
URGN
$2.34B
| $171K | ﹤0.01% |
13,480
+178
| +1% | +$2.64K |
|
2683
Orchestra BioMed
OBIO
$267M
| $171K | ﹤0.01% |
33,305
-8,777
| -21% | -$57.3K |
|
|
NFBK
2684
DELISTED
Northfield Bancorp
NFBK
| $171K | ﹤0.01% |
14,739
-2,013
| -12% | -$23.1K |
|
|
CCRN
2685
DELISTED
Cross Country Healthcare
CCRN
| $171K | ﹤0.01% |
12,719
-301
| -2% | -$4.44K |
|
2686
Innodata
INOD
$2.03B
| $170K | ﹤0.01% |
10,120
-264
| -3% | -$4.45K |
|
2687
Varex Imaging
VREX
$780M
| $169K | ﹤0.01% |
14,176
-280
| -2% | -$3.57K |
|
2688
Anavex Life Sciences
AVXL
$303M
| $169K | ﹤0.01% |
29,734
-776
| -3% | -$4.48K |
|
|
AIOT
2689
PowerFleet Inc
AIOT
$421M
| $168K | ﹤0.01% |
33,505
-839
| -2% | -$3.98K |
|
2690
Stoke Therapeutics
STOK
$2.02B
| $167K | ﹤0.01% |
13,618
-346
| -2% | -$4.9K |
|
2691
EVgo
EVGO
$519M
| $167K | ﹤0.01% |
40,339
-934
| -2% | -$3.57K |
|
|
TWKS
2692
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $167K | ﹤0.01% |
37,756
-17,071
| -31% | -$65.5K |
|
2693
Montauk Renewables
MNTK
$268M
| $166K | ﹤0.01% |
31,886
-725
| -2% | -$3.62K |
|
|
NXDR
2694
Nextdoor Holdings
NXDR
$998M
| $166K | ﹤0.01% |
66,964
-1,888
| -3% | -$4.85K |
|
|
SNCY
2695
DELISTED
Sun Country Airlines
SNCY
| $164K | ﹤0.01% |
14,643
-328
| -2% | -$3.7K |
|
2696
Methode Electronics
MEI
$593M
| $164K | ﹤0.01% |
13,698
-300
| -2% | -$3.35K |
|
2697
Grindr
GRND
$2.74B
| $163K | ﹤0.01% |
13,682
+1,166
| +9% | +$13.8K |
|
|
SHYF
2698
DELISTED
The Shyft Group
SHYF
| $163K | ﹤0.01% |
12,995
-334
| -3% | -$4.3K |
|
2699
Inter&Co
INTR
$2.3B
| $163K | ﹤0.01% |
+24,448
| New | +$169K |
|
2700
Invesco Mortgage Capital
IVR
$805M
| $162K | ﹤0.01% |
17,298
-558
| -3% | -$5.01K |
|
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.