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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 | |
|---|---|---|---|---|---|---|
651
Viatris
VTRS
$18.4B
| $18.2M | 0.02% |
1,563,795
-7,945
| -0.5% | -$91.7K |
|
652
CDW
CDW
$17.8B
| $18.2M | 0.02% |
80,226
-622,520
| -89% | -$138M |
|
653
Vaxcyte
PCVX
$8.76B
| $17.9M | 0.02% |
157,024
+25,275
| +19% | +$2.28M |
|
654
Vanguard Communication Services ETF
VOX
$5.88B
| $17.7M | 0.02% |
121,874
-455
| -0.4% | -$62.8K |
|
655
First Merchants
FRME
$2.72B
| $17.6M | 0.02% |
474,438
-13,649
| -3% | -$505K |
|
656
Vale
VALE
$58.7B
| $17.6M | 0.02% |
1,509,134
-7,200
| -0.5% | -$77.2K |
|
|
AXON
657
Axon Enterprise
AXON
$50B
| $17.4M | 0.02% |
43,643
+276
| +0.6% | +$95.2K |
|
658
QCR Holdings
QCRH
$1.75B
| $17.3M | 0.02% |
233,302
-4,533
| -2% | -$322K |
|
|
K
659
DELISTED
Kellanova
K
| $17.1M | 0.02% |
212,347
-15,271
| -7% | -$1.09M |
|
660
Keysight
KEYS
$60.5B
| $17.1M | 0.02% |
107,592
+2,013
| +2% | +$287K |
|
661
Vontier
VNT
$4.47B
| $17.1M | 0.02% |
505,967
-5,318
| -1% | -$189K |
|
|
CTRA
662
DELISTED
Coterra Energy
CTRA
| $16.7M | 0.01% |
698,686
-26,658
| -4% | -$658K |
|
663
Willis Towers Watson
WTW
$31B
| $16.6M | 0.01% |
56,379
-712
| -1% | -$199K |
|
664
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $16.5M | 0.01% |
1,226,486
-560,724
| -31% | -$7.55M |
|
665
BBB Foods
TBBB
$5.93B
| $16.4M | 0.01% |
545,682
-140,924
| -21% | -$3.95M |
|
666
ICICI Bank
IBN
$106B
| $16.4M | 0.01% |
548,402
+20,078
| +4% | +$584K |
|
667
CarMax
KMX
$8.52B
| $16.3M | 0.01% |
210,770
-23,794
| -10% | -$1.88M |
|
668
Hewlett Packard
HPE
$79.2B
| $16.1M | 0.01% |
788,853
-16,425
| -2% | -$314K |
|
669
Xperi
XPER
$320M
| $16.1M | 0.01% |
1,745,438
-12,259
| -0.7% | -$101K |
|
670
HDFC Bank
HDB
$119B
| $16.1M | 0.01% |
515,032
+20,512
| +4% | +$630K |
|
671
Bunge Global
BG
$21.7B
| $16.1M | 0.01% |
166,484
-3,871
| -2% | -$396K |
|
672
Five Point Holdings
FPH
$372M
| $16.1M | 0.01% |
3,872,075
-181,970
| -4% | -$579K |
|
673
Global Payments
GPN
$25.1B
| $16M | 0.01% |
156,678
-4,961
| -3% | -$515K |
|
674
Bio-Techne
TECH
$11.2B
| $15.9M | 0.01% |
199,340
-24,706
| -11% | -$1.86M |
|
675
Atmos Energy
ATO
$28.7B
| $15.9M | 0.01% |
114,776
+12,269
| +12% | +$1.58M |
|
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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.