We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
American Homes 4 Rent
AMH
$12.3B
| $10.8M | 0.01% |
280,032
+26,934
| +11% | +$1.03M |
|
852
Burlington
BURL
$22.4B
| $10.7M | 0.01% |
40,721
-9,568
| -19% | -$2.48M |
|
853
Textron
TXT
$15.1B
| $10.7M | 0.01% |
120,700
-1,805
| -1% | -$159K |
|
854
Host Hotels & Resorts
HST
$15.6B
| $10.7M | 0.01% |
606,122
+113,761
| +23% | +$1.98M |
|
855
Ascendis Pharma A/S
ASND
$16.2B
| $10.6M | 0.01% |
71,307
+23,595
| +49% | +$3.19M |
|
856
Jacobs Solutions
J
$16.8B
| $10.6M | 0.01% |
82,115
-15,855
| -16% | -$1.91M |
|
857
Live Nation Entertainment
LYV
$43.3B
| $10.6M | 0.01% |
96,824
+7,143
| +8% | +$691K |
|
858
Fulton Financial
FULT
$4.69B
| $10.6M | 0.01% |
582,871
-116,781
| -17% | -$2.13M |
|
859
Tetra Tech
TTEK
$9.33B
| $10.6M | 0.01% |
223,952
-8,163
| -4% | -$363K |
|
860
Floor & Decor
FND
$6.27B
| $10.5M | 0.01% |
84,748
-3,200
| -4% | -$333K |
|
861
American Financial Group
AFG
$12.1B
| $10.5M | 0.01% |
77,793
+2,575
| +3% | +$334K |
|
862
Curtiss-Wright
CW
$25.4B
| $10.5M | 0.01% |
31,848
-1,103
| -3% | -$326K |
|
863
Novartis
NVS
$288B
| $10.3M | 0.01% |
89,758
| – | – |
|
864
Reliance Steel & Aluminium
RS
$21.7B
| $10.3M | 0.01% |
35,620
-3,265
| -8% | -$935K |
|
865
Clean Harbors
CLH
$16.9B
| $10.3M | 0.01% |
42,583
-1,186
| -3% | -$279K |
|
866
First Bancorp
FNLC
$401M
| $10.3M | 0.01% |
389,540
-2,622
| -0.7% | -$68.5K |
|
867
Wingstop
WING
$3.1B
| $10.2M | 0.01% |
24,623
-2,063
| -8% | -$802K |
|
868
J.M. Smucker
SJM
$12.9B
| $10.2M | 0.01% |
84,462
+15,092
| +22% | +$1.78M |
|
869
Core & Main
CNM
$8.64B
| $10.2M | 0.01% |
229,929
-285,230
| -55% | -$13.7M |
|
870
CVB Financial
CVBF
$4.08B
| $10.1M | 0.01% |
569,397
-13,650
| -2% | -$243K |
|
871
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $10.1M | 0.01% |
236,531
-7,343
| -3% | -$300K |
|
872
Applied Industrial Technologies
AIT
$13.2B
| $10.1M | 0.01% |
45,142
-1,729
| -4% | -$352K |
|
873
F5
FFIV
$23.6B
| $10M | 0.01% |
45,503
-345
| -0.8% | -$66.9K |
|
|
P
874
Everpure Inc
P
$39B
| $10M | 0.01% |
198,951
-17,855
| -8% | -$1.01M |
|
|
EXE
875
Expand Energy Corp
EXE
$21.9B
| $9.96M | 0.01% |
121,034
+24,505
| +25% | +$1.87M |
|
Similar funds
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.