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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
CSGP icon
601
CoStar Group
CSGP
$13.4B
$21.8M 0.02%
289,470
+8,169
+3% +$620K
GLW icon
602
Corning
GLW
$137B
$21.8M 0.02%
483,438
-11,482
-2% -$483K
CENTA icon
603
Central Garden & Pet Co Class A
CENTA
$2.41B
$21.7M 0.02%
691,092
+59,368
+9% +$1.97M
ON icon
604
ON Semiconductor
ON
$31.8B
$21.6M 0.02%
297,680
+3,718
+1% +$271K
RMD icon
605
ResMed
RMD
$32.9B
$21.6M 0.02%
88,469
+240
+0.3% +$53.6K
TRGP icon
606
Targa Resources
TRGP
$57.2B
$21.5M 0.02%
145,558
-9,454
-6% -$1.33M
PNW icon
607
Pinnacle West Capital
PNW
$12.2B
$21.5M 0.02%
242,456
-1,259
-0.5% -$108K
PLTK icon
608
Playtika
PLTK
$961M
$21.3M 0.02%
2,685,196
+326,890
+14% +$2.45M
ROK icon
609
Rockwell Automation
ROK
$49.5B
$21.3M 0.02%
79,152
+8,864
+13% +$2.35M
CG icon
610
Carlyle Group
CG
$18.3B
$21.2M 0.02%
492,972
+18,698
+4% +$784K
RNST icon
611
Renasant Corp
RNST
$4B
$21.2M 0.02%
652,292
+249,331
+62% +$8.28M
THC icon
612
Tenet Healthcare
THC
$21.5B
$21.2M 0.02%
127,403
-19,155
-13% -$2.9M
INSM icon
613
Insmed
INSM
$27.6B
$21M 0.02%
288,073
+5,062
+2% +$374K
URG
614
Ur-Energy
URG
$533M
$21M 0.02%
17,650,333
+17,543,525
+16,425% +$21M
DG icon
615
Dollar General
DG
$26.9B
$21M 0.02%
247,862
-677,221
-73% -$74.2M
SBAC icon
616
SBA Communications
SBAC
$19.8B
$21M 0.02%
87,054
+1,539
+2% +$341K
XYL icon
617
Xylem
XYL
$28.1B
$20.8M 0.02%
153,941
-37
-0% -$4.95K
DELL icon
618
Dell
DELL
$320B
$20.7M 0.02%
174,635
+152,076
+674% +$17.7M
SJNK icon
619
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$20.6M 0.02%
799,540
+63,112
+9% +$1.6M
EIX icon
620
Edison International
EIX
$27.2B
$20.6M 0.02%
236,040
+5,285
+2% +$429K
DAL icon
621
Delta Air Lines
DAL
$60B
$20.6M 0.02%
404,638
+12,450
+3% +$542K
HAL icon
622
Halliburton
HAL
$27.4B
$20.5M 0.02%
705,492
-19,751
-3% -$623K
WAB icon
623
Wabtec
WAB
$50.3B
$20.4M 0.02%
112,185
-2,245
-2% -$368K
FSLR icon
624
First Solar
FSLR
$24B
$20M 0.02%
80,271
+1,479
+2% +$333K
PEN icon
625
Penumbra
PEN
$12.9B
$20M 0.02%
102,707
-4,108
-4% -$776K
23 24
25
26 27

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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.