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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
WDC icon
351
Western Digital
WDC
$170B
$50.9M 0.04%
985,553
+91,370
+10% +$4.62M
TEL icon
352
TE Connectivity
TEL
$62.6B
$50.7M 0.04%
336,096
+8,360
+3% +$1.25M
CME icon
353
CME Group
CME
$95B
$50.5M 0.04%
229,057
-2,446
-1% -$506K
COHR icon
354
Coherent
COHR
$66.6B
$50.5M 0.04%
567,821
+444,652
+361% +$33.2M
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$128B
$50.5M 0.04%
809,988
+21,153
+3% +$1.28M
DTE icon
356
DTE Energy
DTE
$28.9B
$50.3M 0.04%
391,967
-42,861
-10% -$5.17M
MMM icon
357
3M
MMM
$93.4B
$50.3M 0.04%
367,632
-33,922
-8% -$4.15M
ALGM icon
358
Allegro MicroSystems
ALGM
$8.49B
$50.2M 0.04%
2,152,922
+4,444
+0.2% +$112K
KVUE icon
359
Kenvue
KVUE
$36.7B
$49.5M 0.04%
2,138,576
+110,849
+5% +$2.3M
EWBC icon
360
East-West Bancorp
EWBC
$18.6B
$49.4M 0.04%
597,390
-5,130
-0.9% -$411K
VVV icon
361
Valvoline
VVV
$4.25B
$49.3M 0.04%
1,178,671
-3,009
-0.3% -$128K
FR icon
362
First Industrial Realty Trust
FR
$8.43B
$49.3M 0.04%
881,082
-92,359
-9% -$4.98M
KEY icon
363
KeyCorp
KEY
$24.7B
$49.1M 0.04%
2,931,947
-9,914
-0.3% -$157K
CVLT icon
364
Commault Systems
CVLT
$6.04B
$48.9M 0.04%
318,041
-43,718
-12% -$6.16M
RF icon
365
Regions Financial
RF
$27B
$48.6M 0.04%
2,082,413
-84,683
-4% -$1.85M
SNV
366
DELISTED
Synovus
SNV
$48.6M 0.04%
1,092,244
-11,840
-1% -$518K
AES icon
367
AES
AES
$10.5B
$48.2M 0.04%
2,404,088
+108,913
+5% +$1.93M
SUM
368
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$48.1M 0.04%
1,232,524
+45,467
+4% +$1.75M
TSEM icon
369
Tower Semiconductor
TSEM
$29.8B
$48M 0.04%
1,083,732
-215,101
-17% -$8.81M
TAL icon
370
TAL Education Group
TAL
$6.36B
$47.7M 0.04%
4,030,749
-156,279
-4% -$1.44M
ATMU icon
371
Atmus Filtration Technologies
ATMU
$4.06B
$47.5M 0.04%
1,266,648
+272,890
+27% +$8.91M
CFG icon
372
Citizens Financial Group
CFG
$31.3B
$47.5M 0.04%
1,156,427
-73,901
-6% -$2.99M
MSI icon
373
Motorola Solutions
MSI
$76.7B
$47.4M 0.04%
105,334
+417
+0.4% +$174K
KLIC icon
374
Kulicke & Soffa
KLIC
$5.07B
$47.1M 0.04%
1,044,280
-31,510
-3% -$1.39M
BANR icon
375
Banner Corp
BANR
$2.5B
$47.1M 0.04%
789,981
-5,948
-0.7% -$336K
13 14
15
16 17

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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.