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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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$11.6B
| $23.6M | 0.02% |
46,535
-829
| -2% | -$399K |
|
577
Archer Daniels Midland
ADM
$38.6B
| $23.5M | 0.02% |
393,117
-27,963
| -7% | -$1.7M |
|
578
Keurig Dr Pepper
KDP
$42.3B
| $23.4M | 0.02% |
625,661
-732
| -0.1% | -$25.7K |
|
|
GRP.U
579
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.3M | 0.02% |
386,386
+10,356
| +3% | +$570K |
|
580
Verisk Analytics
VRSK
$24.2B
| $23.2M | 0.02% |
86,573
-378
| -0.4% | -$102K |
|
581
Acadia Healthcare
ACHC
$2.82B
| $23.2M | 0.02% |
365,238
-3,815
| -1% | -$275K |
|
582
iShares National Muni Bond ETF
MUB
$45.9B
| $23M | 0.02% |
211,634
+11,137
| +6% | +$1.2M |
|
583
Chefs' Warehouse
CHEF
$4.57B
| $22.9M | 0.02% |
545,333
-61,449
| -10% | -$2.48M |
|
584
Loews
L
$23B
| $22.8M | 0.02% |
288,462
-7,361
| -2% | -$577K |
|
585
Kroger
KR
$35.1B
| $22.8M | 0.02% |
397,384
-3,790
| -0.9% | -$203K |
|
586
Post Holdings
POST
$3.65B
| $22.7M | 0.02% |
196,193
+152,791
| +352% | +$17.1M |
|
587
NetApp
NTAP
$40.2B
| $22.5M | 0.02% |
181,962
-4,815
| -3% | -$600K |
|
588
Nicolet Bankshares
NIC
$3.73B
| $22.5M | 0.02% |
234,982
-6,103
| -3% | -$571K |
|
589
Eastern Bankshares
EBC
$5.37B
| $22.5M | 0.02% |
1,370,754
+3,069
| +0.2% | +$48.5K |
|
590
Southwest Airlines
LUV
$22B
| $22.4M | 0.02% |
755,194
-10,373
| -1% | -$287K |
|
591
Monster Beverage
MNST
$91.4B
| $22.4M | 0.02% |
856,862
-6,868
| -0.8% | -$170K |
|
|
EA
592
DELISTED
Electronic Arts
EA
| $22.3M | 0.02% |
155,249
-5,026
| -3% | -$729K |
|
593
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $22.3M | 0.02% |
925,747
+689,958
| +293% | +$16.3M |
|
594
Unum
UNM
$14.7B
| $22.2M | 0.02% |
373,269
-22,509
| -6% | -$1.22M |
|
595
Old National Bancorp
ONB
$10.4B
| $22.1M | 0.02% |
1,186,660
-31,466
| -3% | -$589K |
|
596
Gildan
GIL
$10.6B
| $22.1M | 0.02% |
469,513
-2,099,220
| -82% | -$88.7M |
|
597
On Holding
ONON
$10.6B
| $22M | 0.02% |
438,102
-158,428
| -27% | -$6.8M |
|
598
Celestica
CLS
$43.8B
| $22M | 0.02% |
429,105
-64,277
| -13% | -$3.32M |
|
599
Equifax
EFX
$21.8B
| $21.9M | 0.02% |
74,459
+234
| +0.3% | +$66K |
|
600
Stellantis
STLA
$20.2B
| $21.9M | 0.02% |
1,577,824
-1,434,267
| -48% | -$24.4M |
|
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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.