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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 | |
|---|---|---|---|---|---|---|
1151
Littelfuse
LFUS
$11.4B
| $5.54M | ﹤0.01% |
20,903
-595
| -3% | -$153K |
|
1152
Ryan Specialty Holdings
RYAN
$11B
| $5.54M | ﹤0.01% |
83,409
-9,309
| -10% | -$582K |
|
1153
UMB Financial
UMBF
$11.4B
| $5.51M | ﹤0.01% |
52,462
-1,438
| -3% | -$140K |
|
1154
Cirrus Logic
CRUS
$6.11B
| $5.49M | ﹤0.01% |
44,168
-3,513
| -7% | -$465K |
|
1155
Alkermes
ALKS
$8.44B
| $5.48M | ﹤0.01% |
195,743
-5,848
| -3% | -$156K |
|
1156
iShare MSCI Eurozone ETF
EZU
$9.96B
| $5.47M | ﹤0.01% |
104,750
| – | – |
|
1157
New Jersey Resources
NJR
$5.62B
| $5.47M | ﹤0.01% |
115,810
-3,764
| -3% | -$172K |
|
1158
RLI Corp
RLI
$5.87B
| $5.45M | ﹤0.01% |
70,296
-770
| -1% | -$56.9K |
|
|
X
1159
DELISTED
US Steel
X
| $5.44M | ﹤0.01% |
153,849
-7,583
| -5% | -$289K |
|
1160
GATX Corp
GATX
$6.34B
| $5.42M | ﹤0.01% |
40,936
-1,421
| -3% | -$195K |
|
|
AZPN
1161
DELISTED
Aspen Technology Inc
AZPN
| $5.41M | ﹤0.01% |
22,647
-1,643
| -7% | -$346K |
|
1162
Landstar System
LSTR
$6.4B
| $5.4M | ﹤0.01% |
28,583
-1,347
| -5% | -$248K |
|
1163
MGIC Investment
MTG
$6.29B
| $5.39M | ﹤0.01% |
210,546
-16,593
| -7% | -$400K |
|
1164
Southwest Gas
SWX
$6.68B
| $5.39M | ﹤0.01% |
73,043
-3,208
| -4% | -$232K |
|
|
MAG
1165
DELISTED
MAG Silver
MAG
| $5.37M | ﹤0.01% |
382,027
+254,553
| +200% | +$3.35M |
|
1166
Independence Realty Trust
IRT
$3.96B
| $5.37M | ﹤0.01% |
262,108
-8,585
| -3% | -$169K |
|
|
ESSA
1167
DELISTED
ESSA Bancorp
ESSA
| $5.37M | ﹤0.01% |
279,426
-6,251
| -2% | -$115K |
|
1168
Rambus
RMBS
$10.8B
| $5.37M | ﹤0.01% |
127,159
-4,486
| -3% | -$217K |
|
1169
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.34M | ﹤0.01% |
52,757
| – | – |
|
1170
John Hancock Fundamental All Cap Core ETF
JHAC
$3.79M
| $5.33M | ﹤0.01% |
369,800
| – | – |
|
1171
Peabody Energy
BTU
$3.01B
| $5.31M | ﹤0.01% |
200,073
+125,244
| +167% | +$2.85M |
|
1172
Oshkosh
OSK
$9.61B
| $5.31M | ﹤0.01% |
52,964
-2,265
| -4% | -$236K |
|
|
SWN
1173
DELISTED
Southwestern Energy Company
SWN
| $5.29M | ﹤0.01% |
744,469
-18,866
| -2% | -$122K |
|
1174
Datadog
DDOG
$90.6B
| $5.27M | ﹤0.01% |
45,822
+3,271
| +8% | +$382K |
|
1175
Ryder
R
$10.1B
| $5.26M | ﹤0.01% |
36,108
-1,791
| -5% | -$243K |
|
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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.