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 | |
|---|---|---|---|---|---|---|
|
SEI
2751
Solaris Energy Infrastructure
SEI
$4.06B
| $131K | ﹤0.01% |
10,249
-473
| -4% | -$5.63K |
|
2752
KRONOS Worldwide
KRO
$974M
| $131K | ﹤0.01% |
10,490
+27
| +0.3% | +$312 |
|
2753
Lindblad Expeditions
LIND
$2.25B
| $130K | ﹤0.01% |
14,083
-378
| -3% | -$3.51K |
|
2754
DocGo
DCGO
$65.6M
| $130K | ﹤0.01% |
39,154
-1,247
| -3% | -$4.24K |
|
2755
SmartRent
SMRT
$274M
| $130K | ﹤0.01% |
75,028
-1,890
| -2% | -$3.59K |
|
2756
Acumen Pharmaceuticals
ABOS
$178M
| $130K | ﹤0.01% |
52,333
-7,663
| -13% | -$20.8K |
|
|
PPTA
2757
Perpetua Resources
PPTA
$3.09B
| $129K | ﹤0.01% |
13,849
-1,816
| -12% | -$13.5K |
|
|
FNA
2758
DELISTED
Paragon 28, Inc.
FNA
| $128K | ﹤0.01% |
19,215
-6,777
| -26% | -$51.3K |
|
2759
Lightwave Logic
LWLG
$1.19B
| $128K | ﹤0.01% |
46,288
-907
| -2% | -$2.72K |
|
2760
Resources Connection
RGP
$145M
| $127K | ﹤0.01% |
13,099
+17
| +0.1% | +$176 |
|
2761
Ramaco Resources Class A
METC
$667M
| $127K | ﹤0.01% |
11,207
-303
| -3% | -$3.61K |
|
2762
Theravance Biopharma
TBPH
$878M
| $126K | ﹤0.01% |
15,611
-1,012
| -6% | -$8.77K |
|
2763
Corsair Gaming
CRSR
$1.47B
| $126K | ﹤0.01% |
18,067
-6,692
| -27% | -$50K |
|
2764
Manitowoc
MTW
$739M
| $125K | ﹤0.01% |
12,994
-435
| -3% | -$4.53K |
|
2765
Pulmonx
LUNG
$98.4M
| $125K | ﹤0.01% |
15,042
-577
| -4% | -$4.17K |
|
|
ITI
2766
DELISTED
Iteris, Inc.
ITI
| $125K | ﹤0.01% |
17,456
+886
| +5% | +$5.29K |
|
2767
Zevra Therapeutics
ZVRA
$667M
| $124K | ﹤0.01% |
17,908
-665
| -4% | -$4.51K |
|
2768
Cerus
CERS
$566M
| $124K | ﹤0.01% |
71,116
-2,256
| -3% | -$4.74K |
|
2769
Stoneridge
SRI
$200M
| $123K | ﹤0.01% |
11,035
-301
| -3% | -$4.29K |
|
2770
Custom Truck One Source
CTOS
$2.42B
| $123K | ﹤0.01% |
35,764
-1,448
| -4% | -$6.09K |
|
2771
Designer Brands
DBI
$316M
| $123K | ﹤0.01% |
16,666
-669
| -4% | -$4.68K |
|
2772
AngioDynamics
ANGO
$642M
| $123K | ﹤0.01% |
15,804
-841
| -5% | -$6.07K |
|
|
NAPA
2773
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $123K | ﹤0.01% |
21,144
-531
| -2% | -$3.49K |
|
2774
Matrix Service
MTRX
$330M
| $123K | ﹤0.01% |
10,653
-376
| -3% | -$3.73K |
|
2775
SIGA Technologies
SIGA
$207M
| $122K | ﹤0.01% |
18,122
-476
| -3% | -$4.16K |
|
Similar funds
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.