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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 | |
|---|---|---|---|---|---|---|
826
Carnival Corporation Ltd
CCL
$38.9B
| $11.3M | 0.01% |
610,603
-2,692
| -0.4% | -$45.6K |
|
827
CubeSmart
CUBE
$9.4B
| $11.3M | 0.01% |
209,498
-8,488
| -4% | -$421K |
|
828
BioMarin Pharmaceuticals
BMRN
$13.3B
| $11.2M | 0.01% |
159,917
-20,700
| -11% | -$1.73M |
|
|
IPG
829
DELISTED
Interpublic Group of Companies
IPG
| $11.2M | 0.01% |
355,327
-1,000,694
| -74% | -$30.7M |
|
830
Watsco Inc
WSO
$12.9B
| $11.2M | 0.01% |
22,759
+623
| +3% | +$299K |
|
831
United Airlines
UAL
$41B
| $11.2M | 0.01% |
195,986
-662
| -0.3% | -$30.6K |
|
832
Masco
MAS
$14.7B
| $11.2M | 0.01% |
132,912
-635
| -0.5% | -$48.1K |
|
833
Central Pacific Financial
CPF
$1B
| $11.1M | 0.01% |
376,979
-18,587
| -5% | -$478K |
|
834
Guardant Health
GH
$21.4B
| $11.1M | 0.01% |
484,537
-28,746
| -6% | -$814K |
|
835
Labcorp
LH
$26.2B
| $11.1M | 0.01% |
49,525
-1,517
| -3% | -$333K |
|
836
Expedia Group
EXPE
$39.4B
| $11M | 0.01% |
74,506
-3,804
| -5% | -$504K |
|
837
Jabil
JBL
$38.8B
| $11M | 0.01% |
91,895
+17,411
| +23% | +$1.89M |
|
838
Texas Pacific Land
TPL
$23.9B
| $11M | 0.01% |
37,290
-12,135
| -25% | -$3.33M |
|
839
Principal Financial Group
PFG
$24.6B
| $11M | 0.01% |
127,704
-2,487
| -2% | -$201K |
|
840
Bank7 Corp
BSVN
$499M
| $11M | 0.01% |
292,761
-9,413
| -3% | -$355K |
|
841
Toll Brothers
TOL
$14B
| $11M | 0.01% |
70,907
-17,702
| -20% | -$2.4M |
|
842
The Mosaic Company
MOS
$6.92B
| $10.9M | 0.01% |
408,775
-2,021
| -0.5% | -$55.6K |
|
843
C.H. Robinson
CHRW
$17.5B
| $10.9M | 0.01% |
99,177
-624
| -0.6% | -$60.6K |
|
844
Incyte
INCY
$24.4B
| $10.9M | 0.01% |
165,537
+41,348
| +33% | +$2.64M |
|
845
RPM International
RPM
$14.5B
| $10.9M | 0.01% |
90,391
-3,615
| -4% | -$418K |
|
846
Lamar Advertising Co
LAMR
$15.8B
| $10.9M | 0.01% |
81,793
-4,133
| -5% | -$505K |
|
847
LivaNova
LIVN
$4.53B
| $10.9M | 0.01% |
207,248
+153,611
| +286% | +$7.61M |
|
848
Bar Harbor Bankshares
BHB
$681M
| $10.8M | 0.01% |
351,167
-8,957
| -2% | -$269K |
|
849
Boston Properties
BXP
$11B
| $10.8M | 0.01% |
134,545
+3,175
| +2% | +$227K |
|
850
Northern Trust
NTRS
$34.8B
| $10.8M | 0.01% |
120,123
-3,391
| -3% | -$296K |
|
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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.