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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1201
Everforth Inc
EFOR
$1.34B
| $4.88M | ﹤0.01% |
52,396
-2,664
| -5% | -$247K |
|
1202
ONE Gas
OGS
$5.05B
| $4.88M | ﹤0.01% |
65,575
-3,005
| -4% | -$207K |
|
1203
Matador Resources
MTDR
$6.5B
| $4.88M | ﹤0.01% |
98,698
-3,052
| -3% | -$172K |
|
|
MASI
1204
DELISTED
Masimo
MASI
| $4.87M | ﹤0.01% |
36,526
-1,209
| -3% | -$140K |
|
1205
Genpact
G
$5.7B
| $4.85M | ﹤0.01% |
123,646
-9,024
| -7% | -$326K |
|
1206
EnerSys
ENS
$6.81B
| $4.84M | ﹤0.01% |
47,473
-1,678
| -3% | -$169K |
|
1207
Atlassian
TEAM
$42.1B
| $4.82M | ﹤0.01% |
30,353
+4,479
| +17% | +$737K |
|
1208
Ollie's Bargain Outlet
OLLI
$4.73B
| $4.81M | ﹤0.01% |
49,505
-1,955
| -4% | -$188K |
|
1209
Whirlpool
WHR
$2.79B
| $4.79M | ﹤0.01% |
44,724
-1,478
| -3% | -$149K |
|
1210
Sixth Street Specialty
TSLX
$1.79B
| $4.78M | ﹤0.01% |
232,671
+2
| +0% | +$42 |
|
1211
Thor Industries
THO
$4.11B
| $4.77M | ﹤0.01% |
43,409
-1,742
| -4% | -$177K |
|
|
FFIC
1212
DELISTED
Flushing Financial
FFIC
| $4.75M | ﹤0.01% |
325,887
-29
| -0% | -$408 |
|
|
PRMW
1213
DELISTED
Primo Water Corporation
PRMW
| $4.75M | ﹤0.01% |
188,029
-1,608
| -0.8% | -$35.9K |
|
1214
Penske Automotive Group
PAG
$14.3B
| $4.74M | ﹤0.01% |
29,199
+11,267
| +63% | +$1.8M |
|
1215
ESAB
ESAB
$5.35B
| $4.74M | ﹤0.01% |
44,564
-1,976
| -4% | -$196K |
|
1216
Procept Biorobotics
PRCT
$1.26B
| $4.73M | ﹤0.01% |
59,035
-3,527
| -6% | -$251K |
|
1217
Haemonetics
HAE
$4.11B
| $4.72M | ﹤0.01% |
58,729
-248,835
| -81% | -$20.1M |
|
1218
Weatherford International
WFRD
$6.6B
| $4.71M | ﹤0.01% |
55,481
-1,970
| -3% | -$212K |
|
1219
Terreno Realty
TRNO
$7.5B
| $4.68M | ﹤0.01% |
70,103
+3,519
| +5% | +$237K |
|
|
NUVL
1220
DELISTED
Nuvalent
NUVL
| $4.68M | ﹤0.01% |
45,705
+22,910
| +101% | +$1.9M |
|
1221
Mueller Industries
MLI
$15.1B
| $4.67M | ﹤0.01% |
126,162
-2,370
| -2% | -$79.4K |
|
1222
CB Financial Services
CBFV
$192M
| $4.66M | ﹤0.01% |
166,602
-931
| -0.6% | -$23.6K |
|
1223
Ares Capital
ARCC
$14.5B
| $4.65M | ﹤0.01% |
222,101
+44,548
| +25% | +$925K |
|
1224
Valley National Bancorp
VLY
$8.25B
| $4.6M | ﹤0.01% |
508,261
-17,970
| -3% | -$146K |
|
1225
Eldorado Gold
EGO
$10.4B
| $4.59M | ﹤0.01% |
264,111
+94,676
| +56% | +$1.59M |
|
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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.