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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

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$237M
2
AZO icon
AutoZone
AZO
+$186M
3
TD icon
Toronto Dominion Bank
TD
+$159M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156M
5
RCI icon
Rogers Communications
RCI
+$156M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$390M
2
BAM icon
Brookfield Asset Management
BAM
+$173M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$167M
4
MCHP icon
Microchip Technology
MCHP
+$154M
5
CDNS icon
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
EVER icon
2976
EverQuote
EVER
$867M
– –
-9,669
Closed -$202K
EWI icon
2977
iShares MSCI Italy ETF
EWI
$1.08B
– –
-140,106
Closed -$5.02M
FENC icon
2978
Fennec Pharmaceuticals
FENC
$414M
– –
-11,310
Closed -$69.1K
FLJP icon
2979
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-1,490,635
Closed -$42.5M
FLWS icon
2980
1-800-Flowers.com
FLWS
$262M
– –
-10,415
Closed -$99.2K
FNWB icon
2981
First Northwest Bancorp
FNWB
$107M
– –
-120,174
Closed -$1.16M
GCT icon
2982
GigaCloud Technology
GCT
$1.84B
– –
-8,513
Closed -$259K
HLVX
2983
DELISTED
HilleVax
HLVX
– –
-13,066
Closed -$189K
HNRG icon
2984
Hallador Energy
HNRG
$743M
– –
-10,081
Closed -$78.3K
HYLB icon
2985
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-500,663
Closed -$17.8M
III icon
2986
Information Services Group
III
$249M
– –
-11,967
Closed -$35.2K
INO icon
2987
Inovio Pharmaceuticals
INO
$79.6M
– –
-10,169
Closed -$82.2K
IVE icon
2988
iShares S&P 500 Value ETF
IVE
$50B
– –
-918,220
Closed -$167M
IWN icon
2989
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-464,349
Closed -$70.7M
IXC icon
2990
iShares Global Energy ETF
IXC
$2.74B
– –
-778,499
Closed -$32.3M
IYM icon
2991
iShares US Basic Materials ETF
IYM
$1.02B
– –
-307,985
Closed -$43.1M
JMIA
2992
Jumia Technologies
JMIA
$793M
– –
-10,512
Closed -$73.8K
KE
2993
Kimball Electronics
KE
$606M
– –
-9,878
Closed -$217K
LINC icon
2994
Lincoln Educational Services
LINC
$945M
– –
-10,407
Closed -$123K
LXFR icon
2995
Luxfer Holdings
LXFR
$457M
– –
-10,279
Closed -$119K
NIO icon
2996
NIO
NIO
$11.4B
– –
-181,043
Closed -$753K
NNDM
2997
Nano Dimension
NNDM
$344M
– –
-21,531
Closed -$47.4K
NVMI
2998
Nova
NVMI
$12.9B
– –
-900
Closed -$211K
OIH icon
2999
VanEck Oil Services ETF
OIH
$1.96B
– –
-2,185
Closed -$691K
PBYI icon
3000
Puma Biotechnology
PBYI
$459M
– –
-17,765
Closed -$57.9K
118 119
120
121 122

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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.