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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
CTEV
3026
Claritev Corp
CTEV
$599M
-292
Closed -$4.54K
ENLC
3027
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-42,285
Closed -$582K
HA
3028
DELISTED
Hawaiian Holdings, Inc.
HA
-20,562
Closed -$256K
SILK
3029
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
-14,940
Closed -$404K
AMK
3030
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-14,554
Closed -$503K
DO
3031
DELISTED
Diamond Offshore Drilling, Inc.
DO
-51,293
Closed -$795K
ATRI
3032
DELISTED
Atrion Corp
ATRI
-552
Closed -$250K
MORF
3033
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-85,966
Closed -$2.93M
SPWR
3034
DELISTED
SunPower Corporation Common Stock
SPWR
-37,406
Closed -$111K
FREE
3035
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-18,236
Closed -$88.6K
MCBC
3036
DELISTED
Macatawa Bank Corp
MCBC
-12,024
Closed -$176K
CERE
3037
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-7,450
Closed -$305K
CALB
3038
DELISTED
California BanCorp Common Stock
CALB
-332,749
Closed -$7.15M
SLCA
3039
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-29,116
Closed -$450K
SBOW
3040
DELISTED
SilverBow Resources, Inc.
SBOW
-8,084
Closed -$306K
ETRN
3041
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-523,085
Closed -$6.79M
CATC
3042
DELISTED
CAMBRIDGE BANCORP
CATC
-2,929
Closed -$202K
OSG
3043
DELISTED
Overseas Shipholding Group Inc.
OSG
-19,974
Closed -$169K
OLK
3044
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-12,896
Closed -$329K
NWLI
3045
DELISTED
National Western Life Group, Inc. Class A
NWLI
-865
Closed -$430K
WRK
3046
DELISTED
WestRock Company
WRK
-163,047
Closed -$8.19M
EVBG
3047
DELISTED
Everbridge, Inc. Common Stock
EVBG
-15,047
Closed -$526K
WIRE
3048
DELISTED
Encore Wire Corp
WIRE
-8,700
Closed -$2.52M
CVLY
3049
DELISTED
Codorus Valley Bancorp Inc
CVLY
-288,345
Closed -$6.93M
SIX
3050
DELISTED
Six Flags Entertainment Corp.
SIX
-31,621
Closed -$1.05M

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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.