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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 | |
|---|---|---|---|---|---|---|
2901
Alta Equipment Group
ALTG
$249M
| $72.2K | ﹤0.01% |
10,708
-385
| -3% | -$2.96K |
|
|
NAGE
2902
Niagen Bioscience
NAGE
$244M
| $72K | ﹤0.01% |
19,732
+8,485
| +75% | +$26.7K |
|
2903
Evolution Petroleum
EPM
$134M
| $71.5K | ﹤0.01% |
13,460
+29
| +0.2% | +$153 |
|
2904
Design Therapeutics
DSGN
$906M
| $71.1K | ﹤0.01% |
+13,221
| New | +$62.2K |
|
2905
AerSale
ASLE
$268M
| $70.8K | ﹤0.01% |
14,027
| – | – |
|
2906
Zura Bio
ZURA
$547M
| $70.8K | ﹤0.01% |
+17,442
| New | +$65.2K |
|
2907
MBIA
MBI
$256M
| $70.7K | ﹤0.01% |
19,801
-327
| -2% | -$1.35K |
|
2908
Solid Biosciences
SLDB
$962M
| $70.5K | ﹤0.01% |
+10,116
| New | +$82K |
|
2909
MeiraGTx Holdings
MGTX
$1.24B
| $70.5K | ﹤0.01% |
16,897
-866
| -5% | -$3.74K |
|
2910
Full House Resorts
FLL
$82.5M
| $70.3K | ﹤0.01% |
14,004
+76
| +0.5% | +$387 |
|
2911
Destination XL Group
DXLG
$33.2M
| $69.8K | ﹤0.01% |
23,751
+1,056
| +5% | +$3.29K |
|
2912
Rackspace Technology
RXT
$1.15B
| $69.7K | ﹤0.01% |
28,451
-1,568
| -5% | -$3.79K |
|
2913
Redwire
RDW
$3.36B
| $69.3K | ﹤0.01% |
10,087
-192
| -2% | -$1.27K |
|
2914
Caribou Biosciences
CRBU
$167M
| $68.8K | ﹤0.01% |
35,112
-1,377
| -4% | -$2.82K |
|
2915
Future Fuel
FF
$253M
| $68.7K | ﹤0.01% |
+11,940
| New | +$66.3K |
|
2916
Dakota Gold
DC
$829M
| $68.5K | ﹤0.01% |
29,043
-1,644
| -5% | -$3.76K |
|
2917
Pyxis Oncology
PYXS
$198M
| $68.4K | ﹤0.01% |
18,638
-1,092
| -6% | -$3.82K |
|
2918
LifeMD
LFMD
$160M
| $68K | ﹤0.01% |
12,971
-580
| -4% | -$3.34K |
|
2919
Achieve Life Sciences
ACHV
$715M
| $67.9K | ﹤0.01% |
14,333
-308
| -2% | -$1.41K |
|
2920
Orion Group Holdings
ORN
$398M
| $67.7K | ﹤0.01% |
11,741
-374
| -3% | -$2.88K |
|
2921
BRC Inc
BRCC
$222M
| $67.5K | ﹤0.01% |
19,743
-721
| -4% | -$3.3K |
|
2922
Nautilus Biotechnolgy
NAUT
$115M
| $67.3K | ﹤0.01% |
+23,612
| New | +$61.1K |
|
|
SRTA
2923
Strata Critical Medical Inc
SRTA
$530M
| $67K | ﹤0.01% |
22,804
-250
| -1% | -$796 |
|
|
KG
2924
Kestrel Group
KG
$66.3M
| $66.4K | ﹤0.01% |
+1,875
| New | +$68K |
|
2925
Chegg
CHGG
$87.2M
| $66.3K | ﹤0.01% |
37,468
-14,944
| -29% | -$36.6K |
|
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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.