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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 | |
|---|---|---|---|---|---|---|
1026
EXL Service
EXLS
$5.36B
| $7.19M | 0.01% |
188,449
-5,652
| -3% | -$197K |
|
|
SKX
1027
DELISTED
Skechers
SKX
| $7.17M | 0.01% |
107,168
-3,996
| -4% | -$262K |
|
1028
H&R Block
HRB
$6.76B
| $7.17M | 0.01% |
112,810
-4,255
| -4% | -$254K |
|
1029
Medpace
MEDP
$16.2B
| $7.17M | 0.01% |
21,469
+340
| +2% | +$129K |
|
1030
Palomar
PLMR
$3.37B
| $7.12M | 0.01% |
75,216
+15,093
| +25% | +$1.39M |
|
1031
TKO Group
TKO
$14.6B
| $7.12M | 0.01% |
57,555
+2,902
| +5% | +$332K |
|
1032
Cabot Corp
CBT
$4.45B
| $7.11M | 0.01% |
63,592
-2,618
| -4% | -$261K |
|
1033
Primerica
PRI
$9.62B
| $7.09M | 0.01% |
26,744
-1,516
| -5% | -$383K |
|
|
ACLX
1034
DELISTED
Arcellx
ACLX
| $7.08M | 0.01% |
84,839
+11,507
| +16% | +$766K |
|
1035
KB Home
KBH
$3.45B
| $7.08M | 0.01% |
82,633
-115,807
| -58% | -$9.31M |
|
1036
RBC Bearings
RBC
$17.5B
| $7.07M | 0.01% |
23,619
-880
| -4% | -$253K |
|
|
GTLS
1037
DELISTED
Chart Industries
GTLS
| $7.07M | 0.01% |
56,931
+389
| +0.7% | +$51.1K |
|
1038
Transocean
RIG
$6.39B
| $7.06M | 0.01% |
1,660,176
+1,277,814
| +334% | +$6.3M |
|
1039
MGM Resorts International
MGM
$11.1B
| $7.05M | 0.01% |
180,470
+28,568
| +19% | +$1.13M |
|
1040
Portland General Electric
POR
$5.92B
| $7.05M | 0.01% |
147,255
-4,083
| -3% | -$191K |
|
1041
Caesars Entertainment
CZR
$6.04B
| $7.03M | 0.01% |
168,516
+582
| +0.3% | +$21.8K |
|
1042
ReNew
RNW
$2.48B
| $7.03M | 0.01% |
1,118,181
+281,000
| +34% | +$1.67M |
|
1043
Old Republic International
ORI
$10.3B
| $7.03M | 0.01% |
198,505
-19,906
| -9% | -$674K |
|
1044
KBR
KBR
$4.81B
| $7.02M | 0.01% |
107,819
-5,110
| -5% | -$333K |
|
1045
Agree Realty
ADC
$9.34B
| $7.01M | 0.01% |
93,097
-10,577
| -10% | -$749K |
|
1046
Crocs
CROX
$6.36B
| $6.98M | 0.01% |
48,192
-3,152
| -6% | -$430K |
|
1047
Brookfield Infrastructure
BIPC
$5.01B
| $6.97M | 0.01% |
160,517
-33,239
| -17% | -$1.29M |
|
1048
Pilgrim's Pride
PPC
$6.57B
| $6.97M | 0.01% |
151,344
+32,836
| +28% | +$1.39M |
|
1049
GameStop
GME
$8.33B
| $6.97M | 0.01% |
303,826
+69,340
| +30% | +$1.59M |
|
1050
Houlihan Lokey
HLI
$9.24B
| $6.96M | 0.01% |
44,016
-929
| -2% | -$139K |
|
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.