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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 | |
|---|---|---|---|---|---|---|
451
WPP
WPP
$5.75B
| $35.8M | 0.03% |
+698,931
| New | +$33.3M |
|
452
Marriott International
MAR
$92.2B
| $35.6M | 0.03% |
143,133
-4,838
| -3% | -$1.13M |
|
453
Academy Sports + Outdoors
ASO
$3.03B
| $35.5M | 0.03% |
609,005
-3,170
| -0.5% | -$173K |
|
454
PACCAR
PCAR
$68.7B
| $35.5M | 0.03% |
359,621
-1,646
| -0.5% | -$161K |
|
455
Helmerich & Payne
HP
$4.29B
| $35.3M | 0.03% |
1,161,286
+177,023
| +18% | +$6.11M |
|
456
Trex
TREX
$5.09B
| $35.2M | 0.03% |
529,146
+435,055
| +462% | +$30.5M |
|
457
United Therapeutics
UTHR
$21.5B
| $34.9M | 0.03% |
97,469
-1,314
| -1% | -$444K |
|
458
Zions Bancorporation
ZION
$10.5B
| $34.7M | 0.03% |
735,636
-21,736
| -3% | -$1.03M |
|
459
Silicon Motion
SIMO
$8.56B
| $34.7M | 0.03% |
570,816
+152,467
| +36% | +$10.1M |
|
460
Capital One
COF
$137B
| $34.4M | 0.03% |
229,933
-2,333
| -1% | -$332K |
|
461
General Motors
GM
$75.9B
| $34.4M | 0.03% |
766,071
-37,786
| -5% | -$1.75M |
|
462
Hilton Worldwide
HLT
$72.3B
| $34.3M | 0.03% |
148,593
-4,528
| -3% | -$980K |
|
463
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $34.2M | 0.03% |
349,774
+24,086
| +7% | +$2.31M |
|
464
Arch Capital
ACGL
$33.3B
| $34.1M | 0.03% |
304,883
+3,285
| +1% | +$342K |
|
465
Aflac
AFL
$60.8B
| $34.1M | 0.03% |
305,082
-12,646
| -4% | -$1.29M |
|
466
Travelers Companies
TRV
$77.3B
| $34M | 0.03% |
145,052
-2,787
| -2% | -$614K |
|
467
Agilent Technologies
A
$41.9B
| $33.9M | 0.03% |
228,583
-9,494
| -4% | -$1.3M |
|
468
Baidu
BIDU
$35.4B
| $33.9M | 0.03% |
321,936
+49,329
| +18% | +$4.36M |
|
|
BNY
469
Bank of New York Mellon
BNY
$110B
| $33.9M | 0.03% |
471,235
-24,224
| -5% | -$1.59M |
|
470
D.R. Horton
DHI
$41.6B
| $33.8M | 0.03% |
177,301
-4,031
| -2% | -$708K |
|
471
Spire
SR
$4.9B
| $33.7M | 0.03% |
501,209
-643
| -0.1% | -$41.7K |
|
472
Mettler-Toledo International
MTD
$28.5B
| $33.7M | 0.03% |
22,459
+193
| +0.9% | +$271K |
|
|
AZEK
473
DELISTED
The AZEK Co
AZEK
| $33.7M | 0.03% |
719,568
+200,746
| +39% | +$8.6M |
|
474
Crane Co
CR
$12.8B
| $33.6M | 0.03% |
212,447
-38,417
| -15% | -$5.79M |
|
475
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
| $33.6M | 0.03% |
1,503,487
-65,013
| -4% | -$1.44M |
|
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VAM
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.