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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
(+6.5%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,090
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$237M |
| 2 |
AutoZone
AZO
|
+$186M |
| 3 |
Toronto Dominion Bank
TD
|
+$159M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$156M |
| 5 |
Rogers Communications
RCI
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$390M |
| 2 |
Brookfield Asset Management
BAM
|
+$173M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Microchip Technology
MCHP
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$9.94B
| $39.4M | 0.03% |
540,089
+40,625
| +8% | +$2.82M |
|
427
BridgeBio Pharma
BBIO
$16B
| $39M | 0.03% |
1,532,224
-2,748
| -0.2% | -$72.1K |
|
428
Prestige Consumer Healthcare
PBH
$2.42B
| $39M | 0.03% |
540,913
-2,488
| -0.5% | -$176K |
|
429
Rentokil
RTO
$12.1B
| $38.9M | 0.03% |
1,561,543
-277,592
| -15% | -$8.22M |
|
430
Simon Property Group
SPG
$71.6B
| $38.9M | 0.03% |
230,044
-6,314
| -3% | -$1,000K |
|
431
Jazz Pharmaceuticals
JAZZ
$16B
| $38.7M | 0.03% |
347,752
-3,019
| -0.9% | -$331K |
|
432
Weyerhaeuser
WY
$17.9B
| $38.6M | 0.03% |
1,141,360
-5,147
| -0.4% | -$158K |
|
433
Onto Innovation
ONTO
$20.9B
| $38.6M | 0.03% |
185,876
+73,380
| +65% | +$14.8M |
|
434
Timken Company
TKR
$9.1B
| $38.3M | 0.03% |
454,107
-75,054
| -14% | -$6.17M |
|
435
Airbnb
ABNB
$110B
| $38M | 0.03% |
299,628
-672,735
| -69% | -$87.2M |
|
436
Credicorp
BAP
$29.8B
| $37.6M | 0.03% |
207,863
-269
| -0.1% | -$45.9K |
|
437
Ulta Beauty
ULTA
$22.1B
| $37.5M | 0.03% |
96,492
+367
| +0.4% | +$138K |
|
438
iShares MSCI Japan ETF
EWJ
$23.2B
| $37.4M | 0.03% |
523,119
-749,106
| -59% | -$52.1M |
|
439
FedEx
FDX
$78.8B
| $37.4M | 0.03% |
136,570
-1,503
| -1% | -$436K |
|
440
Zebra Technologies
ZBRA
$18B
| $37.4M | 0.03% |
100,875
+61,842
| +158% | +$20.8M |
|
441
Tenable Holdings
TENB
$4.22B
| $37.3M | 0.03% |
920,378
+201,366
| +28% | +$8.4M |
|
442
NXP Semiconductors
NXPI
$59B
| $37.2M | 0.03% |
154,770
-96,480
| -38% | -$24.2M |
|
443
Xcel Energy
XEL
$49.4B
| $36.5M | 0.03% |
558,848
+11,975
| +2% | +$710K |
|
444
Ryanair
RYAAY
$30.8B
| $36.5M | 0.03% |
807,469
+2,284
| +0.3% | +$99.2K |
|
445
MasTec
MTZ
$23.3B
| $36.5M | 0.03% |
296,164
-2,228
| -0.7% | -$243K |
|
446
Hexcel
HXL
$7.67B
| $36.2M | 0.03% |
586,217
+200,722
| +52% | +$12.6M |
|
447
Humana
HUM
$46.2B
| $36.1M | 0.03% |
113,943
-5,222
| -4% | -$1.86M |
|
448
Cognizant
CTSH
$26.2B
| $36.1M | 0.03% |
467,609
-163
| -0% | -$12.1K |
|
449
CF Industries
CF
$17.7B
| $36.1M | 0.03% |
420,399
-25,603
| -6% | -$1.98M |
|
450
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $35.9M | 0.03% |
688,018
+486
| +0.1% | +$23.9K |
|
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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.