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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 | |
|---|---|---|---|---|---|---|
876
SB Financial Group
SBFG
$171M
| $9.95M | 0.01% |
483,868
-770
| -0.2% | -$12.6K |
|
877
Owens Corning
OC
$12.3B
| $9.94M | 0.01% |
56,317
-2,440
| -4% | -$411K |
|
878
Repligen
RGEN
$9.45B
| $9.92M | 0.01% |
66,667
-1,034
| -2% | -$148K |
|
879
BayCom
BCML
$339M
| $9.85M | 0.01% |
415,271
-12,721
| -3% | -$286K |
|
880
Performance Food Group
PFGC
$16.4B
| $9.75M | 0.01% |
124,417
-4,333
| -3% | -$304K |
|
881
Omega Healthcare
OHI
$13.9B
| $9.73M | 0.01% |
239,094
-370
| -0.2% | -$14K |
|
882
IDEX
IEX
$17.6B
| $9.73M | 0.01% |
45,364
-193
| -0.4% | -$38.9K |
|
|
MOFG
883
DELISTED
MidWestOne Financial Group
MOFG
| $9.71M | 0.01% |
340,312
-13,467
| -4% | -$365K |
|
884
VeriSign
VRSN
$26B
| $9.69M | 0.01% |
50,998
-1,554
| -3% | -$280K |
|
885
ITT
ITT
$19.4B
| $9.69M | 0.01% |
64,792
-2,540
| -4% | -$346K |
|
886
Nordson
NDSN
$17.3B
| $9.68M | 0.01% |
36,876
+777
| +2% | +$190K |
|
887
Casey's General Stores
CASY
$31.6B
| $9.68M | 0.01% |
25,763
-6,359
| -20% | -$2.38M |
|
888
Revolution Medicines
RVMD
$43.3B
| $9.65M | 0.01% |
212,841
+473
| +0.2% | +$20.6K |
|
889
Biohaven
BHVN
$2.24B
| $9.63M | 0.01% |
192,677
+8,905
| +5% | +$346K |
|
890
iShares MSCI Sweden ETF
EWD
$585M
| $9.63M | 0.01% |
+221,789
| New | +$9.03M |
|
891
The Ensign Group
ENSG
$10.6B
| $9.59M | 0.01% |
66,691
+34,172
| +105% | +$4.87M |
|
892
Jack Henry & Associates
JKHY
$11.1B
| $9.54M | 0.01% |
54,033
-340
| -0.6% | -$57.5K |
|
893
Pentair
PNR
$10.7B
| $9.51M | 0.01% |
97,282
-917
| -0.9% | -$78.5K |
|
894
Crown Holdings
CCK
$12.9B
| $9.5M | 0.01% |
99,117
-3,751
| -4% | -$323K |
|
895
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.5M | 0.01% |
192,590
-6,184
| -3% | -$301K |
|
896
Fluor
FLR
$7B
| $9.49M | 0.01% |
198,886
-7,174
| -3% | -$338K |
|
897
Albemarle
ALB
$15.4B
| $9.41M | 0.01% |
99,375
+20,988
| +27% | +$1.86M |
|
898
AGCO
AGCO
$6.96B
| $9.38M | 0.01% |
95,874
+2,844
| +3% | +$265K |
|
899
Service Corp International
SCI
$11.3B
| $9.37M | 0.01% |
118,730
-4,752
| -4% | -$361K |
|
900
DoorDash
DASH
$93.7B
| $9.35M | 0.01% |
65,505
-201
| -0.3% | -$24.4K |
|
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.