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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 | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$7.29B
| $8.84M | 0.01% |
23,461
-158
| -0.7% | -$54.7K |
|
927
A.O. Smith
AOS
$8.49B
| $8.75M | 0.01% |
97,378
-800
| -0.8% | -$66.2K |
|
928
Orrstown Financial Services
ORRF
$855M
| $8.73M | 0.01% |
+242,876
| New | +$8.05M |
|
|
EBTC
929
DELISTED
Enterprise Bancorp
EBTC
| $8.73M | 0.01% |
273,044
-517
| -0.2% | -$14.8K |
|
930
Kinsale Capital Group
KNSL
$8.59B
| $8.72M | 0.01% |
18,740
-8,502
| -31% | -$3.76M |
|
931
First Mid Bancshares
FMBH
$1.39B
| $8.62M | 0.01% |
221,605
-10,917
| -5% | -$412K |
|
932
Natera
NTRA
$44.8B
| $8.62M | 0.01% |
67,906
+31,649
| +87% | +$3.63M |
|
933
Tapestry
TPR
$25.9B
| $8.57M | 0.01% |
182,432
+711
| +0.4% | +$29.3K |
|
934
Dollar Tree
DLTR
$24.9B
| $8.53M | 0.01% |
121,274
-2,039
| -2% | -$186K |
|
935
Rio Tinto
RIO
$160B
| $8.51M | 0.01% |
119,573
-14,687
| -11% | -$943K |
|
936
Duolingo
DUOL
$6.74B
| $8.51M | 0.01% |
30,165
-1,392
| -4% | -$285K |
|
937
JB Hunt Transport Services
JBHT
$26.5B
| $8.51M | 0.01% |
49,356
-984
| -2% | -$165K |
|
|
TMHC
938
DELISTED
Taylor Morrison
TMHC
| $8.5M | 0.01% |
120,988
-6,089
| -5% | -$390K |
|
939
Sterling Infrastructure
STRL
$16.9B
| $8.49M | 0.01% |
58,545
-123
| -0.2% | -$14.6K |
|
940
Farmers & Merchants Bancorp
FMAO
$486M
| $8.48M | 0.01% |
306,674
-12,443
| -4% | -$320K |
|
941
Antero Resources
AR
$11.3B
| $8.46M | 0.01% |
295,121
-5,171
| -2% | -$147K |
|
942
Jefferies Financial Group
JEF
$12.9B
| $8.45M | 0.01% |
137,216
-10,281
| -7% | -$583K |
|
943
Annaly Capital Management
NLY
$17.6B
| $8.41M | 0.01% |
418,972
-14,865
| -3% | -$298K |
|
944
TransAlta
TAC
$3.99B
| $8.35M | 0.01% |
805,003
-124,628
| -13% | -$1.04M |
|
945
Camden National
CAC
$996M
| $8.33M | 0.01% |
201,646
-8,483
| -4% | -$321K |
|
946
Reynolds Consumer Products
REYN
$5.55B
| $8.32M | 0.01% |
267,664
-187,785
| -41% | -$5.56M |
|
947
Nu Holdings
NU
$67.3B
| $8.32M | 0.01% |
609,709
+295,520
| +94% | +$3.98M |
|
948
Fabrinet
FN
$20.3B
| $8.29M | 0.01% |
35,047
+21,050
| +150% | +$4.87M |
|
949
BWX Technologies
BWXT
$15.6B
| $8.28M | 0.01% |
76,148
-2,795
| -4% | -$278K |
|
950
Civista Bancshares
CIVB
$595M
| $8.28M | 0.01% |
464,389
-8,626
| -2% | -$144K |
|
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.