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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 | |
|---|---|---|---|---|---|---|
|
ILPT
2776
Industrial Logistics Properties Trust
ILPT
$601M
| $122K | ﹤0.01% |
25,673
-914
| -3% | -$4.3K |
|
2777
Taysha Gene Therapies
TSHA
$1.95B
| $122K | ﹤0.01% |
60,665
-72,548
| -54% | -$159K |
|
2778
OraSure Technologies
OSUR
$278M
| $121K | ﹤0.01% |
28,222
-924
| -3% | -$3.97K |
|
2779
Absci
ABSI
$1.64B
| $120K | ﹤0.01% |
31,528
-1,001
| -3% | -$3.98K |
|
2780
Navitas Semiconductor
NVTS
$3.6B
| $120K | ﹤0.01% |
48,984
-23,014
| -32% | -$74.7K |
|
2781
Pure Cycle
PCYO
$273M
| $120K | ﹤0.01% |
11,116
-585
| -5% | -$6K |
|
2782
Nano X Imaging
NNOX
$75M
| $120K | ﹤0.01% |
19,662
-548
| -3% | -$3.89K |
|
2783
Ribbon Communications
RBBN
$379M
| $119K | ﹤0.01% |
36,756
-1,038
| -3% | -$3.37K |
|
2784
Safe Bulkers
SB
$778M
| $119K | ﹤0.01% |
22,980
-721
| -3% | -$3.71K |
|
2785
Cricut
CRCT
$1.22B
| $119K | ﹤0.01% |
17,166
-674
| -4% | -$4.04K |
|
2786
Digital Turbine
APPS
$1.52B
| $118K | ﹤0.01% |
38,555
-2,580
| -6% | -$6.96K |
|
|
AAN
2787
DELISTED
The Aaron's Company Inc
AAN
| $118K | ﹤0.01% |
11,864
-404
| -3% | -$4.05K |
|
2788
Ooma
OOMA
$562M
| $118K | ﹤0.01% |
10,322
-528
| -5% | -$5.22K |
|
2789
The RealReal
REAL
$1.35B
| $117K | ﹤0.01% |
37,319
-1,164
| -3% | -$3.5K |
|
2790
Oil States International
OIS
$530M
| $117K | ﹤0.01% |
25,444
-259
| -1% | -$1.24K |
|
|
PLYA
2791
DELISTED
Playa Hotels & Resorts
PLYA
| $117K | ﹤0.01% |
15,102
-652
| -4% | -$5.16K |
|
|
LAZR
2792
DELISTED
Luminar Technologies
LAZR
| $115K | ﹤0.01% |
8,528
-206
| -2% | -$3.74K |
|
|
ESPR
2793
DELISTED
Esperion Therapeutics
ESPR
| $115K | ﹤0.01% |
69,696
-1,792
| -3% | -$3.62K |
|
|
TRUE
2794
DELISTED
TrueCar
TRUE
| $115K | ﹤0.01% |
33,306
-120
| -0.4% | -$385 |
|
2795
Ranpak Holdings
PACK
$474M
| $115K | ﹤0.01% |
17,555
-543
| -3% | -$3.74K |
|
2796
Treace Medical Concepts
TMCI
$310M
| $114K | ﹤0.01% |
19,729
-523
| -3% | -$3.36K |
|
2797
Latham Group
SWIM
$904M
| $113K | ﹤0.01% |
+16,650
| New | +$81K |
|
2798
Liberty Latin America Class A
LILA
$1.67B
| $113K | ﹤0.01% |
17,348
+59
| +0.3% | +$386 |
|
2799
Atea Pharmaceuticals
AVIR
$414M
| $112K | ﹤0.01% |
33,554
-1,332
| -4% | -$4.83K |
|
2800
Editas Medicine
EDIT
$435M
| $112K | ﹤0.01% |
32,946
-653
| -2% | -$2.84K |
|
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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.