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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 | |
|---|---|---|---|---|---|---|
2826
Ocugen
OCGN
$468M
| $103K | ﹤0.01% |
104,274
-2,549
| -2% | -$3.5K |
|
|
HSHP
2827
Himalaya Shipping
HSHP
$741M
| $103K | ﹤0.01% |
11,912
-478
| -4% | -$3.79K |
|
|
SKYT
2828
DELISTED
SkyWater Technology
SKYT
| $103K | ﹤0.01% |
11,326
-158
| -1% | -$1.32K |
|
2829
Backblaze
BLZE
$1.24B
| $102K | ﹤0.01% |
15,953
-621
| -4% | -$3.86K |
|
2830
Ouster
OUST
$3.35B
| $102K | ﹤0.01% |
16,168
-422
| -3% | -$4.01K |
|
|
SAVE
2831
DELISTED
Spirit Airlines, Inc.
SAVE
| $101K | ﹤0.01% |
41,987
-493
| -1% | -$1.36K |
|
2832
Radiant Logistics
RLGT
$407M
| $100K | ﹤0.01% |
15,576
-679
| -4% | -$4.13K |
|
2833
Domo
DOMO
$183M
| $99.6K | ﹤0.01% |
13,266
-495
| -4% | -$3.78K |
|
2834
Definitive Healthcare
DH
$67.5M
| $99.2K | ﹤0.01% |
22,192
-704
| -3% | -$3.3K |
|
2835
Talkspace
TALK
$871M
| $99.1K | ﹤0.01% |
47,432
-1,883
| -4% | -$3.67K |
|
2836
Foghorn Therapeutics
FHTX
$395M
| $98.3K | ﹤0.01% |
10,560
-640
| -6% | -$4.63K |
|
2837
Amplify Energy
AMPY
$208M
| $98.1K | ﹤0.01% |
15,019
-532
| -3% | -$3.69K |
|
|
AMPS
2838
DELISTED
Altus Power
AMPS
| $98K | ﹤0.01% |
30,832
-939
| -3% | -$3.35K |
|
2839
W&T Offshore
WTI
$548M
| $97.8K | ﹤0.01% |
45,509
-1,700
| -4% | -$3.78K |
|
|
TBI
2840
Trueblue
TBI
$303M
| $97.4K | ﹤0.01% |
12,340
-354
| -3% | -$3.19K |
|
|
SFIX
2841
Stitch Fix
SFIX
$484M
| $96.9K | ﹤0.01% |
34,372
-935
| -3% | -$3.64K |
|
|
IRBT
2842
DELISTED
iRobot
IRBT
| $96.4K | ﹤0.01% |
11,097
-362
| -3% | -$3.13K |
|
2843
Westrock Coffee
WEST
$834M
| $95.2K | ﹤0.01% |
14,650
-400
| -3% | -$3.52K |
|
2844
Ring Energy
REI
$349M
| $93.2K | ﹤0.01% |
58,257
-2,077
| -3% | -$3.71K |
|
2845
8x8 Inc
EGHT
$289M
| $92.7K | ﹤0.01% |
45,441
-2,146
| -5% | -$4.74K |
|
|
ONL
2846
Orion Office REIT
ONL
$160M
| $91.8K | ﹤0.01% |
22,954
-250
| -1% | -$980 |
|
|
CIO
2847
DELISTED
City Office REIT
CIO
| $91K | ﹤0.01% |
15,581
-94
| -0.6% | -$532 |
|
2848
Nkarta
NKTX
$170M
| $90.8K | ﹤0.01% |
20,087
-623
| -3% | -$3.54K |
|
2849
LanzaTech
LNZA
$67.4M
| $90.7K | ﹤0.01% |
475
-21
| -4% | -$3.43K |
|
2850
Prime Medicine
PRME
$577M
| $90.5K | ﹤0.01% |
23,395
-743
| -3% | -$3.44K |
|
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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.