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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
ABT icon
51
Abbott
ABT
$192B
$472M 0.41%
4,143,082
-511,630
-11% -$56.1M
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$469M 0.41%
2,891,911
+205,789
+8% +$32.8M
BUD icon
53
AB InBev
BUD
$156B
$468M 0.41%
7,064,286
-285,882
-4% -$17.6M
FWONK icon
54
Liberty Media Series C
FWONK
$26B
$460M 0.4%
5,944,653
-116,607
-2% -$8.98M
SYK icon
55
Stryker
SYK
$133B
$454M 0.4%
1,257,091
+47,322
+4% +$16.3M
ABBV icon
56
AbbVie
ABBV
$440B
$448M 0.39%
2,269,854
-29,310
-1% -$5.47M
CNI icon
57
Canadian National Railway
CNI
$76.4B
$448M 0.39%
3,819,623
-1,016,722
-21% -$118M
BMO icon
58
Bank of Montreal
BMO
$129B
$433M 0.38%
4,793,309
+114,909
+2% +$9.8M
XOM icon
59
ExxonMobil
XOM
$657B
$420M 0.37%
3,585,074
-207,262
-5% -$23.9M
LOW icon
60
Lowe's Companies
LOW
$121B
$395M 0.35%
1,459,279
-39,736
-3% -$9.62M
FSV icon
61
FirstService
FSV
$6.24B
$387M 0.34%
2,114,592
-619,102
-23% -$106M
KLAC icon
62
KLA
KLAC
$272B
$377M 0.33%
4,862,060
-183,760
-4% -$14.4M
FIS icon
63
Fidelity National Information Services
FIS
$21.6B
$371M 0.33%
4,433,946
+538,514
+14% +$42.5M
UNP icon
64
Union Pacific
UNP
$174B
$361M 0.32%
1,465,329
+85,827
+6% +$20.8M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$82.2B
$355M 0.31%
338,044
-2,522
-0.7% -$2.81M
BAC icon
66
Bank of America
BAC
$453B
$354M 0.31%
8,912,462
+330,085
+4% +$13.2M
PG icon
67
Procter & Gamble
PG
$335B
$347M 0.3%
2,000,894
-40,876
-2% -$6.94M
AMAT icon
68
Applied Materials
AMAT
$435B
$343M 0.3%
1,698,282
+653,739
+63% +$134M
DIS icon
69
Walt Disney
DIS
$178B
$339M 0.3%
3,520,282
-1,948
-0.1% -$179K
HD icon
70
Home Depot
HD
$342B
$330M 0.29%
815,247
-20,610
-2% -$7.52M
AEM icon
71
Agnico Eagle Mines
AEM
$93.8B
$327M 0.29%
4,051,140
+591,178
+17% +$45.8M
JHMD icon
72
John Hancock Multifactor Developed International ETF
JHMD
$987M
$327M 0.29%
9,234,074
-102,930
-1% -$3.52M
IMO icon
73
Imperial Oil
IMO
$63.1B
$311M 0.27%
4,420,002
+341,689
+8% +$24.2M
MA icon
74
Mastercard
MA
$490B
$308M 0.27%
623,340
-7,009
-1% -$3.26M
AON icon
75
Aon
AON
$74.7B
$297M 0.26%
858,551
-122,114
-12% -$40M
1 2
3
4 5

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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.