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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
SSD icon
401
Simpson Manufacturing
SSD
$8.02B
$42.6M 0.04%
222,969
-1,548
-0.7% -$278K
JCI icon
402
Johnson Controls International
JCI
$92.4B
$42.5M 0.04%
548,218
-136,629
-20% -$9.59M
NSC icon
403
Norfolk Southern
NSC
$76.1B
$42.4M 0.04%
170,627
-5,140
-3% -$1.23M
AQN icon
404
Algonquin Power & Utilities
AQN
$4.46B
$42.1M 0.04%
7,720,474
+447,246
+6% +$2.54M
APD icon
405
Air Products & Chemicals
APD
$67.8B
$41.7M 0.04%
140,147
-1,091
-0.8% -$298K
GSK icon
406
GSK
GSK
$101B
$41.6M 0.04%
1,018,489
+7,990
+0.8% +$327K
JHMU icon
407
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
$41.6M 0.04%
1,550,000
– –
AGI icon
408
Alamos Gold
AGI
$13.7B
$41.2M 0.04%
2,066,428
+38,913
+2% +$714K
PSX icon
409
Phillips 66
PSX
$91.7B
$40.9M 0.04%
311,180
-11,927
-4% -$1.61M
PSA icon
410
Public Storage
PSA
$61.1B
$40.8M 0.04%
112,018
+2,860
+3% +$928K
BZ icon
411
Kanzhun
BZ
$6.83B
$40.6M 0.04%
2,340,207
-239,220
-9% -$3.48M
JHHY
412
John Hancock High Yield ETF
JHHY
$96.9M
$40.5M 0.04%
1,550,000
– –
ORLY icon
413
O'Reilly Automotive
ORLY
$75B
$40.5M 0.04%
527,835
-12,660
-2% -$930K
CRGY icon
414
Crescent Energy
CRGY
$3.94B
$40.5M 0.04%
3,698,678
+33,626
+0.9% +$384K
HIG icon
415
Hartford Financial Services
HIG
$37.6B
$40.4M 0.04%
343,909
-13,350
-4% -$1.46M
CARR icon
416
Carrier Global
CARR
$52.4B
$40.4M 0.04%
502,315
+898
+0.2% +$62.5K
MGY icon
417
Magnolia Oil & Gas
MGY
$6.14B
$40.3M 0.04%
1,648,313
+416
+0% +$10.5K
BPOP icon
418
Popular Inc
BPOP
$11.4B
$40.2M 0.04%
400,823
-30,772
-7% -$3M
EQR icon
419
Equity Residential
EQR
$24.6B
$40.2M 0.04%
539,342
-20,214
-4% -$1.46M
MKSI icon
420
MKS Inc
MKSI
$21.3B
$40.1M 0.04%
368,441
-50,453
-12% -$5.99M
ROST icon
421
Ross Stores
ROST
$78.2B
$40M 0.04%
265,958
-1,445
-0.5% -$213K
COLB icon
422
Columbia Banking Systems
COLB
$9.19B
$40M 0.04%
1,530,499
-24,745
-2% -$589K
CTLT
423
DELISTED
CATALENT, INC.
CTLT
$39.8M 0.03%
657,289
-744
-0.1% -$44K
ECL icon
424
Ecolab
ECL
$77.3B
$39.7M 0.03%
155,526
-20,557
-12% -$5.03M
O icon
425
Realty Income
O
$59.8B
$39.4M 0.03%
621,476
+18,804
+3% +$1.12M
15 16
17
18 19

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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.