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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$381M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.41%
Holding
3,090
New
99
Increased
789
Reduced
2,033
Closed
94

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
PRCH icon
2951
Porch Group
PRCH
$1.83B
$40.5K ﹤0.01%
26,371
FBLG icon
2952
FibroBiologics
FBLG
$7.39M
$31.7K ﹤0.01%
+513
New +$34.1K
VV icon
2953
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26.8K ﹤0.01%
102
SRLN icon
2954
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$25K ﹤0.01%
598
-180,874
-100% -$7.53M
AILE
2955
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$21.8K ﹤0.01%
13,083
+1,892
+17% +$9.66K
ENZ
2956
DELISTED
Enzo Biochem, Inc.
ENZ
$16.8K ﹤0.01%
14,955
GOEV
2957
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$16K ﹤0.01%
814
SCLX icon
2958
Scilex Holding
SCLX
$48.5M
$12K ﹤0.01%
370
VWOB icon
2959
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.44K ﹤0.01%
82
-14
-15% -$905
ALXO icon
2960
ALX Oncology
ALXO
$278M
-13,662
Closed -$82.4K
ARIS
2961
DELISTED
Aris Water Solutions
ARIS
-10,175
Closed -$159K
ATEX icon
2962
Anterix
ATEX
$1.74B
-5,128
Closed -$203K
ATNM icon
2963
Actinium Pharmaceuticals
ATNM
$25.8M
-12,488
Closed -$92.4K
OPTU
2964
Optimum Communications Inc
OPTU
$227M
-36,248
Closed -$73.9K
BLDP
2965
Ballard Power Systems
BLDP
$790M
-208,906
Closed -$471K
BLUE
2966
DELISTED
bluebird bio
BLUE
-1,491
Closed -$29.3K
CHRS icon
2967
Coherus Oncology
CHRS
$181M
-44,645
Closed -$77.2K
CLW icon
2968
Clearwater Paper
CLW
$356M
-6,310
Closed -$306K
CVGI icon
2969
Commercial Vehicle Group
CVGI
$128M
-13,559
Closed -$66.4K
DEO icon
2970
Diageo
DEO
$52.2B
-129,382
Closed -$16.3M
DIN icon
2971
Dine Brands
DIN
$462M
-5,981
Closed -$217K
DNA icon
2972
Ginkgo Bioworks
DNA
$486M
-11,007
Closed -$147K
EDV icon
2973
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
-4,922
Closed -$361K
ELD icon
2974
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
-69
Closed -$1.82K
EVC icon
2975
Entravision Communication
EVC
$832M
-29,154
Closed -$59.2K

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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.