We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
MDU Resources
MDU
$4.27B
| $5.25M | ﹤0.01% |
346,015
-13,424
| -4% | -$191K |
|
|
PARA
1177
DELISTED
Paramount Global Class B
PARA
| $5.24M | ﹤0.01% |
493,429
-178,016
| -27% | -$1.94M |
|
1178
Icon
ICLR
$12.9B
| $5.21M | ﹤0.01% |
18,148
-28,830
| -61% | -$9.09M |
|
1179
Protagonist Therapeutics
PTGX
$9.8B
| $5.21M | ﹤0.01% |
115,765
+1,359
| +1% | +$54.9K |
|
1180
FirstCash
FCFS
$9.28B
| $5.2M | ﹤0.01% |
45,322
-919
| -2% | -$104K |
|
1181
GXO Logistics
GXO
$5.52B
| $5.2M | ﹤0.01% |
99,909
-3,634
| -4% | -$184K |
|
1182
National Fuel Gas
NFG
$7.77B
| $5.19M | ﹤0.01% |
85,562
-3,666
| -4% | -$214K |
|
1183
NOV
NOV
$7.45B
| $5.17M | ﹤0.01% |
323,481
-14,378
| -4% | -$255K |
|
|
WBA
1184
DELISTED
Walgreens Boots Alliance
WBA
| $5.13M | ﹤0.01% |
572,192
+135,343
| +31% | +$1.39M |
|
1185
Noble Corp
NE
$7.04B
| $5.12M | ﹤0.01% |
141,790
+11,513
| +9% | +$464K |
|
1186
Dropbox
DBX
$7.31B
| $5.12M | ﹤0.01% |
201,396
-8,696
| -4% | -$205K |
|
1187
Lear
LEA
$8.16B
| $5.1M | ﹤0.01% |
46,766
-6,863
| -13% | -$780K |
|
1188
ACNB Corp
ACNB
$656M
| $5.07M | ﹤0.01% |
116,196
+13,840
| +14% | +$549K |
|
1189
Ohio Valley Banc Corp
OVBC
$211M
| $5.07M | ﹤0.01% |
208,980
-2,017
| -1% | -$47K |
|
1190
GoodRx Holdings
GDRX
$1.27B
| $5.06M | ﹤0.01% |
728,707
| – | – |
|
1191
e.l.f. Beauty
ELF
$5.47B
| $5.05M | ﹤0.01% |
46,315
-1,420
| -3% | -$223K |
|
1192
Wyndham Hotels & Resorts
WH
$5.49B
| $5.03M | ﹤0.01% |
64,329
+8,389
| +15% | +$637K |
|
1193
Sabra Healthcare REIT
SBRA
$5.15B
| $5.02M | ﹤0.01% |
269,653
-1,359
| -0.5% | -$22.9K |
|
1194
Fortuna Silver Mines
FSM
$3.21B
| $5.01M | ﹤0.01% |
1,075,479
+821,495
| +323% | +$3.9M |
|
1195
Cleveland-Cliffs
CLF
$6.99B
| $5M | ﹤0.01% |
391,204
-21,361
| -5% | -$290K |
|
1196
Energy Fuels
UUUU
$3.64B
| $4.97M | ﹤0.01% |
904,190
+632,713
| +233% | +$3.29M |
|
1197
Darling Ingredients
DAR
$10B
| $4.94M | ﹤0.01% |
133,072
-5,518
| -4% | -$208K |
|
1198
Franklin Resources
BEN
$17.1B
| $4.94M | ﹤0.01% |
245,148
+54,765
| +29% | +$1.18M |
|
1199
Ormat Technologies
ORA
$6.97B
| $4.92M | ﹤0.01% |
63,922
-2,156
| -3% | -$160K |
|
1200
Valmont Industries
VMI
$9.52B
| $4.89M | ﹤0.01% |
16,875
-602
| -3% | -$169K |
|
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.