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 | |
|---|---|---|---|---|---|---|
2876
ProFrac Holding
ACDC
$951M
| $80.6K | ﹤0.01% |
11,877
-28
| -0.2% | -$196 |
|
2877
Trevi Therapeutics
TRVI
$2.53B
| $80.6K | ﹤0.01% |
24,142
-382
| -2% | -$1.14K |
|
|
NVRO
2878
DELISTED
NEVRO CORP.
NVRO
| $80.4K | ﹤0.01% |
14,378
-424
| -3% | -$2.97K |
|
2879
Microvision
MVIS
$106M
| $79.5K | ﹤0.01% |
4,649
| – | – |
|
2880
Prospect Capital
PSEC
$1.17B
| $78.9K | ﹤0.01% |
14,742
-1
| -0% | -$5 |
|
|
ONTF
2881
DELISTED
ON24
ONTF
| $78.7K | ﹤0.01% |
12,856
-621
| -5% | -$3.84K |
|
2882
Telos
TLS
$329M
| $78.6K | ﹤0.01% |
21,893
-952
| -4% | -$3.4K |
|
2883
Compass Therapeutics
CMPX
$412M
| $78.5K | ﹤0.01% |
+42,671
| New | +$53.2K |
|
|
PSTX
2884
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $78K | ﹤0.01% |
27,273
-1,247
| -4% | -$3.86K |
|
2885
iHeartMedia
IHRT
$474M
| $77.9K | ﹤0.01% |
+42,110
| New | +$62.7K |
|
2886
James River Group Holdings
JRVR
$205M
| $77.3K | ﹤0.01% |
12,333
-220
| -2% | -$1.61K |
|
|
MITT
2887
TPG Mortgage Investment Trust
MITT
$216M
| $77.3K | ﹤0.01% |
10,290
-529
| -5% | -$3.84K |
|
|
TEAD
2888
Teads Holding Co
TEAD
$63.7M
| $77.2K | ﹤0.01% |
15,887
-850
| -5% | -$4.11K |
|
2889
Accuray
ARAY
$34.6M
| $77.2K | ﹤0.01% |
42,870
-2,066
| -5% | -$3.93K |
|
2890
Acacia Research
ACTG
$456M
| $76.9K | ﹤0.01% |
16,503
-87
| -0.5% | -$430 |
|
|
FSP
2891
Franklin Street Properties
FSP
$48.1M
| $76K | ﹤0.01% |
42,923
-332
| -0.8% | -$551 |
|
|
CTV
2892
DELISTED
Innovid Corp.
CTV
| $75.6K | ﹤0.01% |
42,010
-1,985
| -5% | -$3.6K |
|
2893
NN Inc
NNBR
$299M
| $75.5K | ﹤0.01% |
19,364
-1,038
| -5% | -$3.74K |
|
2894
Lexicon Pharmaceuticals
LXRX
$1.06B
| $75.4K | ﹤0.01% |
48,048
-1,909
| -4% | -$3.4K |
|
2895
CS Disco
LAW
$285M
| $75.3K | ﹤0.01% |
12,799
-699
| -5% | -$3.9K |
|
|
GPMT
2896
Granite Point Mortgage Trust
GPMT
$58.8M
| $74.7K | ﹤0.01% |
23,550
-134
| -0.6% | -$379 |
|
2897
Atossa Therapeutics
ATOS
$24.2M
| $74.7K | ﹤0.01% |
+3,274
| New | +$66.1K |
|
2898
TScan Therapeutics
TCRX
$52.8M
| $73.7K | ﹤0.01% |
14,798
-585
| -4% | -$3.53K |
|
2899
GoPro
GPRO
$112M
| $73.6K | ﹤0.01% |
54,091
-2,518
| -4% | -$3.47K |
|
2900
ProKidney
PROK
$306M
| $72.9K | ﹤0.01% |
37,981
+13,415
| +55% | +$30.5K |
|
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.