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 | |
|---|---|---|---|---|---|---|
2801
Avita Medical
RCEL
$252M
| $112K | ﹤0.01% |
10,428
-410
| -4% | -$3.85K |
|
2802
Vivid Seats
SEAT
$83.6M
| $112K | ﹤0.01% |
1,507
-38
| -2% | -$3.46K |
|
2803
Aldeyra Therapeutics
ALDX
$92.9M
| $112K | ﹤0.01% |
20,693
-1,041
| -5% | -$4.96K |
|
2804
Biomea Fusion
BMEA
$92.8M
| $111K | ﹤0.01% |
+11,017
| New | +$71.6K |
|
2805
The Honest Company
HNST
$550M
| $111K | ﹤0.01% |
31,130
-1,057
| -3% | -$3.96K |
|
|
ACCD
2806
DELISTED
Accolade Inc
ACCD
| $111K | ﹤0.01% |
28,864
-296
| -1% | -$1.16K |
|
|
ITOS
2807
DELISTED
iTeos Therapeutics
ITOS
| $110K | ﹤0.01% |
10,817
-254
| -2% | -$3.88K |
|
2808
Goldgroup Mining Inc.
GORO
$210M
| $110K | ﹤0.01% |
+315,978
| New | +$125K |
|
2809
Sutro Biopharma
STRO
$360M
| $110K | ﹤0.01% |
3,188
-106
| -3% | -$4.16K |
|
2810
SelectQuote
SLQT
$129M
| $110K | ﹤0.01% |
50,759
-1,371
| -3% | -$4.5K |
|
2811
Lifezone Metals
LZM
$342M
| $109K | ﹤0.01% |
15,635
-477
| -3% | -$3.34K |
|
2812
Target Hospitality
TH
$1.62B
| $109K | ﹤0.01% |
14,048
-432
| -3% | -$4.04K |
|
|
INZY
2813
DELISTED
Inozyme Pharma
INZY
| $108K | ﹤0.01% |
20,700
-727
| -3% | -$3.77K |
|
2814
Kodak
KODK
$975M
| $108K | ﹤0.01% |
22,823
-697
| -3% | -$3.63K |
|
2815
Vanda Pharmaceuticals
VNDA
$310M
| $108K | ﹤0.01% |
22,931
-657
| -3% | -$3.52K |
|
2816
Immersion
IMMR
$248M
| $106K | ﹤0.01% |
11,930
-385
| -3% | -$3.92K |
|
|
WOW
2817
DELISTED
WideOpenWest
WOW
| $106K | ﹤0.01% |
20,208
-232
| -1% | -$1.24K |
|
2818
Larimar Therapeutics
LRMR
$442M
| $106K | ﹤0.01% |
16,161
-454
| -3% | -$3.65K |
|
|
PHLT
2819
DELISTED
Performant Healthcare Inc
PHLT
| $105K | ﹤0.01% |
28,151
-375
| -1% | -$1.28K |
|
2820
Frontier Group Holdings
ULCC
$1.59B
| $105K | ﹤0.01% |
19,652
-318
| -2% | -$1.24K |
|
2821
EverCommerce
EVCM
$1.74B
| $105K | ﹤0.01% |
10,119
-1,241
| -11% | -$13.4K |
|
|
NXDT
2822
NexPoint Diversified Real Estate Trust
NXDT
$262M
| $104K | ﹤0.01% |
16,696
-37
| -0.2% | -$220 |
|
2823
AMC Global Media
AMCX
$499M
| $104K | ﹤0.01% |
11,997
-375
| -3% | -$3.62K |
|
2824
Viemed Healthcare
VMD
$360M
| $104K | ﹤0.01% |
14,189
-729
| -5% | -$5.21K |
|
2825
Akebia Therapeutics
AKBA
$247M
| $104K | ﹤0.01% |
+78,444
| New | +$105K |
|
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.