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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 | |
|---|---|---|---|---|---|---|
2726
Tango Therapeutics
TNGX
$4.33B
| $148K | ﹤0.01% |
19,227
-10,284
| -35% | -$98.1K |
|
2727
TETRA Technologies
TTI
$1.25B
| $147K | ﹤0.01% |
47,562
-1,523
| -3% | -$4.92K |
|
2728
Mineralys Therapeutics
MLYS
$2.31B
| $147K | ﹤0.01% |
12,144
-288
| -2% | -$3.49K |
|
|
FFWM
2729
DELISTED
First Foundation Inc
FFWM
| $146K | ﹤0.01% |
23,338
+2,579
| +12% | +$16.5K |
|
2730
Prelude Therapeutics
PRLD
$427M
| $145K | ﹤0.01% |
70,045
| – | – |
|
|
LGTY
2731
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $145K | ﹤0.01% |
12,942
-751
| -5% | -$7.8K |
|
|
CNSL
2732
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $144K | ﹤0.01% |
31,085
-1,572
| -5% | -$7.15K |
|
|
SLRN
2733
DELISTED
ACELYRIN
SLRN
| $142K | ﹤0.01% |
28,805
-964
| -3% | -$4.98K |
|
|
LAR
2734
Lithium Argentina AG
LAR
$1.11B
| $142K | ﹤0.01% |
43,300
| – | – |
|
|
HDSN
2735
Hudson Technologies
HDSN
$239M
| $142K | ﹤0.01% |
17,001
-452
| -3% | -$3.74K |
|
2736
3D Systems Corp
DDD
$598M
| $141K | ﹤0.01% |
49,639
-2,002
| -4% | -$5.76K |
|
2737
Aquestive Therapeutics
AQST
$528M
| $140K | ﹤0.01% |
28,041
-1,330
| -5% | -$5.18K |
|
2738
Hyliion Holdings
HYLN
$729M
| $140K | ﹤0.01% |
56,281
-1,791
| -3% | -$3.6K |
|
2739
CryoPort
CYRX
$763M
| $139K | ﹤0.01% |
17,096
-587
| -3% | -$4.8K |
|
2740
El Pollo Loco
LOCO
$469M
| $138K | ﹤0.01% |
10,049
-392
| -4% | -$4.91K |
|
2741
Aehr Test Systems
AEHR
$4.03B
| $137K | ﹤0.01% |
10,680
-365
| -3% | -$5.28K |
|
2742
Indivior Pharmaceuticals
INDV
$4.51B
| $137K | ﹤0.01% |
13,923
-59
| -0.4% | -$691 |
|
2743
Nu Skin
NUS
$237M
| $137K | ﹤0.01% |
18,549
-713
| -4% | -$6.66K |
|
2744
Aveanna Healthcare
AVAH
$2.45B
| $136K | ﹤0.01% |
+26,113
| New | +$118K |
|
|
IAUX
2745
i-80 Gold Corp
IAUX
$1.45B
| $135K | ﹤0.01% |
116,374
+45,101
| +63% | +$47.3K |
|
2746
Fate Therapeutics
FATE
$293M
| $135K | ﹤0.01% |
38,464
-1,251
| -3% | -$4.87K |
|
2747
Granite Ridge Resources
GRNT
$665M
| $134K | ﹤0.01% |
22,594
-612
| -3% | -$3.92K |
|
2748
GrafTech
EAF
$204M
| $134K | ﹤0.01% |
10,145
+2,341
| +30% | +$19.5K |
|
|
DENN
2749
DELISTED
Denny's
DENN
| $132K | ﹤0.01% |
20,504
-626
| -3% | -$4.09K |
|
|
VERV
2750
DELISTED
Verve Therapeutics
VERV
| $132K | ﹤0.01% |
27,294
-811
| -3% | -$4.71K |
|
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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.