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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 | |
|---|---|---|---|---|---|---|
1001
Oscar Health
OSCR
$9.5B
| $7.49M | 0.01% |
353,072
+23,943
| +7% | +$431K |
|
1002
Ero Copper
ERO
$3.58B
| $7.48M | 0.01% |
335,845
+26,898
| +9% | +$549K |
|
1003
Royal Gold
RGLD
$19.1B
| $7.48M | 0.01% |
53,282
-2,145
| -4% | -$294K |
|
1004
Commercial Metals
CMC
$7.98B
| $7.46M | 0.01% |
135,795
-5,082
| -4% | -$275K |
|
1005
Graphic Packaging
GPK
$3.51B
| $7.43M | 0.01% |
251,173
-15,289
| -6% | -$435K |
|
1006
Orange County Bancorp
OBT
$524M
| $7.43M | 0.01% |
246,398
-6,540
| -3% | -$183K |
|
1007
OP Bancorp
OPBK
$235M
| $7.41M | 0.01% |
593,606
-28,179
| -5% | -$334K |
|
1008
Trip.com Group
TCOM
$28.3B
| $7.4M | 0.01% |
124,594
-543,369
| -81% | -$25.1M |
|
1009
APA Corp
APA
$14B
| $7.39M | 0.01% |
302,301
+9,033
| +3% | +$254K |
|
1010
Citizens Community Bancorp
CZWI
$204M
| $7.39M | 0.01% |
521,522
-13,985
| -3% | -$179K |
|
1011
Globe Life
GL
$14B
| $7.38M | 0.01% |
69,647
-813
| -1% | -$78K |
|
1012
Healthcare Realty
HR
$6.58B
| $7.38M | 0.01% |
406,400
-23,095
| -5% | -$409K |
|
1013
Clearway Energy Class C
CWEN
$7.02B
| $7.37M | 0.01% |
240,325
-189,944
| -44% | -$5.25M |
|
|
DAY
1014
DELISTED
Dayforce
DAY
| $7.34M | 0.01% |
119,904
-2,508
| -2% | -$138K |
|
1015
Great Southern Bancorp
GSBC
$888M
| $7.33M | 0.01% |
127,887
-4,855
| -4% | -$282K |
|
1016
Essent Group
ESNT
$6.23B
| $7.33M | 0.01% |
113,970
-4,567
| -4% | -$279K |
|
1017
Wynn Resorts
WYNN
$10.5B
| $7.31M | 0.01% |
76,293
-866
| -1% | -$69.6K |
|
1018
Knight Transportation
KNX
$11.9B
| $7.31M | 0.01% |
135,484
-4,726
| -3% | -$245K |
|
1019
Morningstar
MORN
$7.76B
| $7.3M | 0.01% |
22,886
-232
| -1% | -$72.1K |
|
1020
Heritage Financial
HFWA
$1.23B
| $7.3M | 0.01% |
335,298
-13,932
| -4% | -$297K |
|
1021
Donaldson
DCI
$11.1B
| $7.29M | 0.01% |
98,907
-3,675
| -4% | -$266K |
|
1022
Hasbro
HAS
$13.6B
| $7.27M | 0.01% |
100,516
-105
| -0.1% | -$6.82K |
|
1023
Advanced Drainage Systems
WMS
$11.3B
| $7.19M | 0.01% |
45,780
-10,554
| -19% | -$1.65M |
|
1024
Apollo Global Management
APO
$84.8B
| $7.19M | 0.01% |
57,582
+97
| +0.2% | +$11.2K |
|
1025
Ciena
CIEN
$62.7B
| $7.19M | 0.01% |
116,760
-5,496
| -4% | -$290K |
|
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.