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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 | |
|---|---|---|---|---|---|---|
2926
Concrete Pumping Holdings
BBCP
$479M
| $66.2K | ﹤0.01% |
11,425
-228
| -2% | -$1.39K |
|
2927
FuelCell Energy
FCEL
$1.73B
| $65.4K | ﹤0.01% |
5,739
| – | – |
|
2928
Vera Bradley
VRA
$96.7M
| $65.3K | ﹤0.01% |
11,954
-170
| -1% | -$1K |
|
|
LNKB
2929
DELISTED
LINKBANCORP
LNKB
| $64.9K | ﹤0.01% |
10,118
-501
| -5% | -$3.28K |
|
|
FRGE
2930
DELISTED
Forge Global Holdings
FRGE
| $63.2K | ﹤0.01% |
3,216
-51
| -2% | -$1.06K |
|
2931
Blink Charging
BLNK
$85.6M
| $62.2K | ﹤0.01% |
36,174
-1,295
| -3% | -$3.09K |
|
|
MREO
2932
Mereo BioPharma
MREO
$48.3M
| $60.7K | ﹤0.01% |
14,769
+148
| +1% | +$612 |
|
2933
Biote Corp
BTMD
$40.7M
| $60.1K | ﹤0.01% |
10,769
-502
| -4% | -$3.35K |
|
2934
Quad
QUAD
$507M
| $58.8K | ﹤0.01% |
12,954
-674
| -5% | -$3.33K |
|
2935
Holley
HLLY
$384M
| $58.8K | ﹤0.01% |
19,924
-345
| -2% | -$1.16K |
|
2936
BigBear.ai
BBAI
$1.56B
| $58.2K | ﹤0.01% |
39,895
-1,178
| -3% | -$1.74K |
|
2937
Outdoor Holding Co
POWW
$267M
| $57.9K | ﹤0.01% |
40,455
-530
| -1% | -$840 |
|
2938
Cadiz
CDZI
$292M
| $57.7K | ﹤0.01% |
+19,059
| New | +$62K |
|
2939
Shattuck Labs
STTK
$752M
| $57.7K | ﹤0.01% |
16,528
-897
| -5% | -$3.34K |
|
2940
Clarus
CLAR
$141M
| $57.5K | ﹤0.01% |
12,773
-54
| -0.4% | -$272 |
|
|
SCPH
2941
DELISTED
scPharmaceuticals
SCPH
| $56.6K | ﹤0.01% |
+12,411
| New | +$60K |
|
|
EXAI
2942
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $54.7K | ﹤0.01% |
11,213
-1,196
| -10% | -$6.26K |
|
2943
PLAYSTUDIOS Inc
MYPS
$67.3M
| $54.4K | ﹤0.01% |
36,053
+1,065
| +3% | +$1.88K |
|
2944
AlTi Global
ALTI
$457M
| $53.5K | ﹤0.01% |
14,318
-308
| -2% | -$1.33K |
|
2945
Paysign
PAYS
$723M
| $53.3K | ﹤0.01% |
14,525
-773
| -5% | -$3.52K |
|
2946
Lineage Cell Therapeutics
LCTX
$278M
| $52.5K | ﹤0.01% |
57,953
| – | – |
|
|
VTYX
2947
DELISTED
Ventyx Biosciences
VTYX
| $51.8K | ﹤0.01% |
23,740
-609
| -3% | -$1.4K |
|
2948
ASP Isotopes
ASPI
$541M
| $51.6K | ﹤0.01% |
+18,563
| New | +$49.3K |
|
|
RAPT
2949
DELISTED
RAPT Therapeutics
RAPT
| $50.9K | ﹤0.01% |
3,166
| – | – |
|
2950
Cardlytics
CDLX
$24.7M
| $47.7K | ﹤0.01% |
1,492
-45
| -3% | -$2.5K |
|
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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.