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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 | |
|---|---|---|---|---|---|---|
2851
Mama's Creations
MAMA
$813M
| $89.9K | ﹤0.01% |
12,318
-504
| -4% | -$3.87K |
|
|
EWCZ
2852
DELISTED
European Wax Center
EWCZ
| $89.8K | ﹤0.01% |
13,207
-439
| -3% | -$3.41K |
|
|
TSVT
2853
DELISTED
2seventy bio
TSVT
| $88.6K | ﹤0.01% |
18,771
-885
| -5% | -$3.99K |
|
2854
Heron Therapeutics
HRTX
$64.7M
| $88.6K | ﹤0.01% |
44,512
-1,259
| -3% | -$3.01K |
|
|
PBPB
2855
DELISTED
Potbelly
PBPB
| $88.1K | ﹤0.01% |
10,565
-161
| -2% | -$1.23K |
|
|
EB
2856
DELISTED
Eventbrite
EB
| $87.4K | ﹤0.01% |
32,002
-776
| -2% | -$2.95K |
|
2857
Sight Sciences
SGHT
$455M
| $86.8K | ﹤0.01% |
13,779
-505
| -4% | -$3.4K |
|
2858
Pangaea Logistics
PANL
$496M
| $86.7K | ﹤0.01% |
11,998
-540
| -4% | -$3.73K |
|
2859
Nektar Therapeutics
NKTR
$2.59B
| $86.1K | ﹤0.01% |
+4,415
| New | +$84.2K |
|
2860
Omeros
OMER
$1.22B
| $85.9K | ﹤0.01% |
21,643
-790
| -4% | -$3.37K |
|
2861
Codexis
CDXS
$176M
| $85.9K | ﹤0.01% |
27,881
-1,095
| -4% | -$3.39K |
|
2862
Solid Power
SLDP
$543M
| $85.5K | ﹤0.01% |
63,353
-1,937
| -3% | -$3.06K |
|
2863
Arteris
AIP
$1.39B
| $85.3K | ﹤0.01% |
11,052
-464
| -4% | -$3.58K |
|
2864
Sera Prognostics
SERA
$76M
| $85K | ﹤0.01% |
10,898
-529
| -5% | -$3.84K |
|
2865
Fulcrum Therapeutics
FULC
$280M
| $84.9K | ﹤0.01% |
23,774
-706
| -3% | -$5.24K |
|
2866
Organogenesis Holdings
ORGO
$233M
| $84.8K | ﹤0.01% |
29,650
-1,334
| -4% | -$3.74K |
|
2867
Tredegar Corp
TG
$277M
| $84.8K | ﹤0.01% |
+11,631
| New | +$68K |
|
2868
Intuitive Machines
LUNR
$2.66B
| $84.8K | ﹤0.01% |
+10,528
| New | +$52.3K |
|
|
TTSH
2869
DELISTED
Tile Shop Holdings
TTSH
| $84.5K | ﹤0.01% |
12,827
-571
| -4% | -$3.71K |
|
2870
BARK
BARK
$97.8M
| $84.2K | ﹤0.01% |
2,582
-36
| -1% | -$1.17K |
|
|
MRSN
2871
DELISTED
Mersana Therapeutics
MRSN
| $84.1K | ﹤0.01% |
1,779
-80
| -4% | -$3.53K |
|
2872
Greenfire Resources
GFR
$857M
| $82.4K | ﹤0.01% |
+11,051
| New | +$78.8K |
|
2873
ADC Therapeutics
ADCT
$132M
| $81.4K | ﹤0.01% |
25,831
-1,107
| -4% | -$3.49K |
|
|
TPIC
2874
DELISTED
TPI Composites
TPIC
| $81.3K | ﹤0.01% |
17,874
-880
| -5% | -$3.6K |
|
|
BHR
2875
Braemar Hotels & Resorts
BHR
$140M
| $81.1K | ﹤0.01% |
26,233
-1,107
| -4% | -$3.48K |
|
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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.