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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 | |
|---|---|---|---|---|---|---|
951
Churchill Downs
CHDN
$6.2B
| $8.27M | 0.01% |
61,169
+2,939
| +5% | +$406K |
|
952
Aramark
ARMK
$16.1B
| $8.27M | 0.01% |
213,435
-6,746
| -3% | -$238K |
|
953
LKQ Corp
LKQ
$6.38B
| $8.27M | 0.01% |
207,055
+42,634
| +26% | +$1.76M |
|
954
Woodward
WWD
$21.2B
| $8.26M | 0.01% |
48,178
-2,870
| -6% | -$478K |
|
955
NNN REIT
NNN
$8.87B
| $8.26M | 0.01% |
170,362
-7,242
| -4% | -$335K |
|
956
Erie Indemnity
ERIE
$13.4B
| $8.26M | 0.01% |
15,302
-1,952
| -11% | -$889K |
|
957
Check Point Software Technologies
CHKP
$13.7B
| $8.24M | 0.01% |
42,759
-2,789
| -6% | -$511K |
|
958
HealthEquity
HQY
$8.83B
| $8.24M | 0.01% |
100,671
-3,823
| -4% | -$295K |
|
959
Solventum
SOLV
$14.7B
| $8.22M | 0.01% |
117,853
+32,051
| +37% | +$1.93M |
|
960
Full Truck Alliance
YMM
$9.2B
| $8.2M | 0.01% |
910,598
-149,082
| -14% | -$1.14M |
|
961
TD Synnex
SNX
$20.4B
| $8.2M | 0.01% |
68,289
+746
| +1% | +$86.3K |
|
962
Abercrombie & Fitch
ANF
$4.84B
| $8.18M | 0.01% |
58,463
+29,946
| +105% | +$4.56M |
|
963
Brixmor Property Group
BRX
$9.21B
| $8.18M | 0.01% |
293,517
-38,046
| -11% | -$982K |
|
964
Match Group
MTCH
$8.56B
| $8.16M | 0.01% |
215,593
-9,340
| -4% | -$327K |
|
965
Molson Coors Class B
TAP
$7.85B
| $8.15M | 0.01% |
141,631
-4,398
| -3% | -$235K |
|
966
Encompass Health
EHC
$12.2B
| $8.13M | 0.01% |
84,138
-3,137
| -4% | -$282K |
|
967
Huntington Ingalls Industries
HII
$12.8B
| $8.11M | 0.01% |
30,664
-263
| -0.9% | -$69.6K |
|
|
DEC
968
Diversified Energy Company
DEC
$1B
| $8.1M | 0.01% |
717,585
+694,866
| +3,059% | +$9.35M |
|
969
Lamb Weston
LW
$7.39B
| $8.09M | 0.01% |
125,014
+31,363
| +33% | +$2.07M |
|
970
Essential Utilities
WTRG
$11.5B
| $8.08M | 0.01% |
209,521
-7,609
| -4% | -$299K |
|
|
SF
971
Stifel
SF
$12.9B
| $8.04M | 0.01% |
128,480
-2,907
| -2% | -$166K |
|
972
Assurant
AIZ
$13.9B
| $8M | 0.01% |
40,240
-328
| -0.8% | -$59.8K |
|
973
WEX
WEX
$6.78B
| $8M | 0.01% |
38,149
-2,150
| -5% | -$401K |
|
974
Bruker
BRKR
$8.83B
| $7.98M | 0.01% |
115,616
+4,247
| +4% | +$274K |
|
|
EVBN
975
DELISTED
Evans Bancorp Inc
EVBN
| $7.97M | 0.01% |
204,546
-5,235
| -2% | -$179K |
|
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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.