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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 | |
|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$244B
| $15.9M | 0.01% |
102,207
-1,016
| -1% | -$164K |
|
677
iShares Core S&P Small-Cap ETF
IJR
$113B
| $15.9M | 0.01% |
136,044
-6,014
| -4% | -$679K |
|
|
CADE
678
DELISTED
Cadence Bank
CADE
| $15.9M | 0.01% |
499,490
-20,476
| -4% | -$634K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $15.8M | 0.01% |
49,735
-408
| -0.8% | -$130K |
|
680
International Flavors & Fragrances
IFF
$21.4B
| $15.8M | 0.01% |
150,993
-3,593
| -2% | -$358K |
|
681
Best Buy
BBY
$18B
| $15.8M | 0.01% |
152,985
+7,430
| +5% | +$669K |
|
682
Packaging Corp of America
PKG
$22.9B
| $15.8M | 0.01% |
73,240
-566
| -0.8% | -$112K |
|
683
1st Source
SRCE
$2.13B
| $15.8M | 0.01% |
263,385
-6,064
| -2% | -$357K |
|
684
Dover
DOV
$27.8B
| $15.8M | 0.01% |
82,212
-302
| -0.4% | -$55K |
|
685
Grab
GRAB
$15.1B
| $15.7M | 0.01% |
4,126,876
-1,259,132
| -23% | -$4.29M |
|
686
iShares Global REIT ETF
REET
$5.08B
| $15.6M | 0.01% |
585,647
-64,312
| -10% | -$1.63M |
|
687
NRG Energy
NRG
$25.2B
| $15.5M | 0.01% |
170,315
-30,527
| -15% | -$2.43M |
|
688
Church & Dwight Co
CHD
$24B
| $15.5M | 0.01% |
148,024
-238
| -0.2% | -$24.4K |
|
689
Ingredion
INGR
$6.63B
| $15.5M | 0.01% |
112,545
-9,275
| -8% | -$1.18M |
|
690
T. Rowe Price
TROW
$23.7B
| $15.4M | 0.01% |
141,450
-243
| -0.2% | -$26.7K |
|
691
Northrim BanCorp
NRIM
$601M
| $15.3M | 0.01% |
861,696
-22,580
| -3% | -$370K |
|
692
Tyler Technologies
TYL
$13.5B
| $15.3M | 0.01% |
26,212
+301
| +1% | +$169K |
|
693
Broadridge
BR
$19.6B
| $15.2M | 0.01% |
70,759
-814
| -1% | -$170K |
|
694
Take-Two Interactive
TTWO
$45.2B
| $15.1M | 0.01% |
98,134
+1,339
| +1% | +$203K |
|
695
XP
XP
$8.18B
| $15M | 0.01% |
837,603
+808,950
| +2,823% | +$14.7M |
|
696
Old Second Bancorp
OSBC
$1.31B
| $15M | 0.01% |
963,161
-27,971
| -3% | -$450K |
|
697
Skyworks Solutions
SWKS
$10.5B
| $15M | 0.01% |
151,495
+4,527
| +3% | +$480K |
|
698
Halozyme
HALO
$11.4B
| $14.9M | 0.01% |
260,355
-4,881
| -2% | -$280K |
|
699
nVent Electric
NVT
$27.5B
| $14.9M | 0.01% |
212,096
+16,154
| +8% | +$1.11M |
|
700
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $14.9M | 0.01% |
189,288
-125,540
| -40% | -$9.78M |
|
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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.