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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 | |
|---|---|---|---|---|---|---|
626
TriCo Bancshares
TCBK
$1.86B
| $19.9M | 0.02% |
466,416
-11,885
| -2% | -$513K |
|
627
Vulcan Materials
VMC
$36B
| $19.9M | 0.02% |
79,431
-237,124
| -75% | -$58.9M |
|
|
SW
628
Smurfit Westrock
SW
$26.2B
| $19.8M | 0.02% |
+399,973
| New | +$18.2M |
|
629
Veeva Systems
VEEV
$41B
| $19.8M | 0.02% |
94,249
-7,917
| -8% | -$1.56M |
|
630
Savers
SVV
$1.67B
| $19.7M | 0.02% |
1,876,963
-6,306
| -0.3% | -$64.3K |
|
631
First Financial Bancorp
FFBC
$3.6B
| $19.7M | 0.02% |
779,287
-17,567
| -2% | -$441K |
|
632
Ventas
VTR
$46.3B
| $19.4M | 0.02% |
302,947
+10,134
| +3% | +$592K |
|
633
Infosys
INFY
$50.3B
| $19.4M | 0.02% |
871,551
+185,300
| +27% | +$4.05M |
|
634
WEC Energy
WEC
$35.9B
| $19.3M | 0.02% |
201,182
+4,411
| +2% | +$391K |
|
|
GRMN
635
Garmin
GRMN
$60.2B
| $19.3M | 0.02% |
109,361
+366
| +0.3% | +$63.2K |
|
636
PPG Industries
PPG
$25.5B
| $19.2M | 0.02% |
145,076
-2,042
| -1% | -$258K |
|
637
First Horizon
FHN
$12.3B
| $19.2M | 0.02% |
1,233,797
-45,406
| -4% | -$721K |
|
638
Kraft Heinz
KHC
$30.1B
| $19.1M | 0.02% |
544,638
+46,740
| +9% | +$1.61M |
|
639
Coastal Financial
CCB
$774M
| $19M | 0.02% |
351,453
-9,833
| -3% | -$493K |
|
640
Haleon
HLN
$43.2B
| $18.9M | 0.02% |
1,788,741
-165,563
| -8% | -$1.6M |
|
641
Align Technology
ALGN
$12.5B
| $18.9M | 0.02% |
74,354
+255
| +0.3% | +$60.2K |
|
642
Invesco QQQ Trust
QQQ
$487B
| $18.7M | 0.02% |
38,239
-32,251
| -46% | -$15.3M |
|
643
Pultegroup
PHM
$24.9B
| $18.6M | 0.02% |
129,527
-1,232
| -0.9% | -$157K |
|
644
American Water Works
AWK
$27.1B
| $18.6M | 0.02% |
126,974
+1,250
| +1% | +$177K |
|
645
Hershey
HSY
$37.4B
| $18.4M | 0.02% |
96,187
-3,546
| -4% | -$689K |
|
646
DexCom
DXCM
$34.5B
| $18.4M | 0.02% |
275,151
-14,673
| -5% | -$1.2M |
|
647
Vanguard Extended Market ETF
VXF
$32.3B
| $18.4M | 0.02% |
101,221
-2,983
| -3% | -$522K |
|
648
Veralto
VLTO
$23.8B
| $18.3M | 0.02% |
163,227
+15,048
| +10% | +$1.59M |
|
649
Rexford Industrial Realty
REXR
$8.12B
| $18.2M | 0.02% |
362,726
-7,970
| -2% | -$396K |
|
650
Devon Energy
DVN
$48.8B
| $18.2M | 0.02% |
466,056
-719,874
| -61% | -$31.7M |
|
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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.