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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$57.6M 0.05%
587,569
-554,448
-49% -$53.5M
INDA icon
327
iShares MSCI India ETF
INDA
$6.6B
$56.6M 0.05%
966,971
+222,136
+30% +$12.7M
MO icon
328
Altria Group
MO
$110B
$56.5M 0.05%
1,106,506
-16,068
-1% -$812K
VAW icon
329
Vanguard Materials ETF
VAW
$3.07B
$56.2M 0.05%
265,627
-22,123
-8% -$4.42M
GEV icon
330
GE Vernova
GEV
$275B
$55.1M 0.05%
216,026
-5,736
-3% -$1.1M
OPCH icon
331
Option Care Health
OPCH
$3.62B
$54.8M 0.05%
1,751,408
-7,653
-0.4% -$235K
FE icon
332
FirstEnergy
FE
$27.3B
$54.8M 0.05%
1,235,985
-250
-0% -$10.5K
WAL icon
333
Western Alliance Bancorporation
WAL
$9.09B
$54.5M 0.05%
630,700
+107,275
+20% +$8.26M
CRDO icon
334
Credo Technology Group
CRDO
$51.7B
$54.5M 0.05%
1,768,737
+71,014
+4% +$2.12M
OGE icon
335
OGE Energy
OGE
$9.72B
$54.2M 0.05%
1,321,798
-6,720
-0.5% -$261K
BAC.PRL icon
336
Bank of America Series L
BAC.PRL
$4.02B
$54.2M 0.05%
42,495
-20
-0% -$24.6K
TDG icon
337
TransDigm Group
TDG
$67.3B
$54.1M 0.05%
37,898
-108
-0.3% -$140K
DKS icon
338
Dick's Sporting Goods
DKS
$18.2B
$53M 0.05%
254,185
-31,738
-11% -$6.78M
KMB icon
339
Kimberly-Clark
KMB
$36.8B
$53M 0.05%
372,520
-5,945
-2% -$843K
EWA icon
340
iShares MSCI Australia ETF
EWA
$1.46B
$53M 0.05%
+1,954,550
New +$49.4M
LAD icon
341
Lithia Motors
LAD
$8.37B
$52.7M 0.05%
165,858
-897
-0.5% -$250K
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$30.2B
$52.6M 0.05%
191,382
-137,655
-42% -$35.8M
WELL icon
343
Welltower
WELL
$169B
$52.5M 0.05%
410,362
-4,287
-1% -$500K
ES icon
344
Eversource Energy
ES
$27.1B
$52.3M 0.05%
768,997
-2,010
-0.3% -$130K
ACA icon
345
Arcosa
ACA
$7.14B
$52.1M 0.05%
550,194
-2,963
-0.5% -$259K
NEE.PRR
346
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$52.1M 0.05%
1,100,711
-2,787,997
-72% -$125M
AEE icon
347
Ameren
AEE
$30.2B
$51.5M 0.05%
588,943
-42,663
-7% -$3.42M
EGP icon
348
EastGroup Properties
EGP
$11B
$51.2M 0.04%
273,839
-23,968
-8% -$4.42M
ALL icon
349
Allstate
ALL
$65.2B
$51.2M 0.04%
269,708
+66,483
+33% +$11.8M
SLB icon
350
SLB Ltd
SLB
$76.8B
$51M 0.04%
1,215,726
+24,377
+2% +$1.09M
12 13
14
15 16

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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.