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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2701
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $162K | ﹤0.01% |
20,690
-800
| -4% | -$6.69K |
|
|
ZIMV
2702
DELISTED
ZimVie
ZIMV
| $162K | ﹤0.01% |
10,187
-268
| -3% | -$4.81K |
|
2703
Altimmune
ALT
$564M
| $162K | ﹤0.01% |
26,328
-645
| -2% | -$4.37K |
|
2704
Capricor Therapeutics
CAPR
$246M
| $161K | ﹤0.01% |
+10,558
| New | +$52.2K |
|
|
NMG
2705
Nouveau Monde Graphite
NMG
$487M
| $160K | ﹤0.01% |
101,933
-2,700
| -3% | -$4.28K |
|
2706
Xeris Biopharma Holdings
XERS
$1.52B
| $160K | ﹤0.01% |
56,143
-1,662
| -3% | -$4.27K |
|
2707
OmniAb
OABI
$499M
| $160K | ﹤0.01% |
37,794
-1,309
| -3% | -$5.66K |
|
2708
MaxCyte
MXCT
$148M
| $160K | ﹤0.01% |
41,037
-1,252
| -3% | -$5.28K |
|
2709
Compass Minerals
CMP
$1.11B
| $159K | ﹤0.01% |
13,212
-327
| -2% | -$3.47K |
|
|
CLDT
2710
Chatham Lodging
CLDT
$601M
| $159K | ﹤0.01% |
18,609
-480
| -3% | -$4.07K |
|
2711
Nuvation Bio
NUVB
$2.15B
| $159K | ﹤0.01% |
69,230
-1,733
| -2% | -$5.29K |
|
2712
Petco
WOOF
$820M
| $158K | ﹤0.01% |
34,647
-1,188
| -3% | -$4.03K |
|
|
CMRC
2713
Commerce.com Inc Series 1
CMRC
$183M
| $156K | ﹤0.01% |
26,663
-504
| -2% | -$3.33K |
|
2714
Kearny Financial
KRNY
$605M
| $154K | ﹤0.01% |
22,445
-570
| -2% | -$3.76K |
|
2715
Advantage Solutions
ADV
$420M
| $154K | ﹤0.01% |
1,794
-430
| -19% | -$39.6K |
|
2716
FuboTV Inc
FUBO
$296M
| $152K | ﹤0.01% |
8,929
+206
| +2% | +$3.71K |
|
|
DFTX
2717
Definium Therapeutics
DFTX
$5.89B
| $151K | ﹤0.01% |
26,605
-739
| -3% | -$5.14K |
|
2718
Bit Digital
BTBT
$523M
| $151K | ﹤0.01% |
43,115
-1,104
| -2% | -$3.67K |
|
2719
Mitek Systems
MITK
$855M
| $150K | ﹤0.01% |
17,353
-584
| -3% | -$5.92K |
|
|
BRY
2720
DELISTED
Berry Corp
BRY
| $150K | ﹤0.01% |
29,255
-1,049
| -3% | -$6.41K |
|
2721
Boston Omaha
BOC
$430M
| $149K | ﹤0.01% |
10,046
-296
| -3% | -$4.12K |
|
2722
SandRidge Energy
SD
$515M
| $149K | ﹤0.01% |
12,200
-296
| -2% | -$3.78K |
|
2723
Unisys
UIS
$209M
| $149K | ﹤0.01% |
26,268
-855
| -3% | -$4.24K |
|
|
EHAB
2724
DELISTED
Enhabit
EHAB
| $149K | ﹤0.01% |
18,867
-510
| -3% | -$4.44K |
|
2725
Funko
FNKO
$334M
| $149K | ﹤0.01% |
12,194
-444
| -4% | -$4.46K |
|
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VAM
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.