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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$381M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.41%
Holding
3,090
New
99
Increased
789
Reduced
2,033
Closed
94

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$237M
2
AZO icon
AutoZone
AZO
+$186M
3
TD icon
Toronto Dominion Bank
TD
+$159M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156M
5
RCI icon
Rogers Communications
RCI
+$156M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$390M
2
BAM icon
Brookfield Asset Management
BAM
+$173M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$167M
4
MCHP icon
Microchip Technology
MCHP
+$154M
5
CDNS icon
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
FHB icon
101
First Hawaiian
FHB
$3.36B
$246M 0.22%
10,624,759
+122,599
+1% +$2.87M
SPGI icon
102
S&P Global
SPGI
$121B
$245M 0.21%
474,454
-5,667
-1% -$2.8M
GPI icon
103
Group 1 Automotive
GPI
$3.17B
$244M 0.21%
637,600
-1,542
-0.2% -$530K
SYY icon
104
Sysco
SYY
$40.5B
$243M 0.21%
3,118,951
-105,002
-3% -$7.89M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$84B
$242M 0.21%
1,889,775
+121,099
+7% +$14.9M
BNS icon
106
Scotiabank
BNS
$110B
$242M 0.21%
4,438,129
+660,097
+17% +$32M
PH icon
107
Parker-Hannifin
PH
$135B
$237M 0.21%
375,315
-5,687
-1% -$3.23M
WRB icon
108
W.R. Berkley
WRB
$25.9B
$236M 0.21%
4,154,783
+1,100,570
+36% +$61.8M
EBAY icon
109
eBay
EBAY
$45.5B
$230M 0.2%
3,533,582
-287,325
-8% -$16.5M
B
110
Barrick Mining
B
$67.9B
$228M 0.2%
11,431,497
+2,854,055
+33% +$54.4M
TFII icon
111
TFI International
TFII
$12B
$227M 0.2%
1,658,357
+110,149
+7% +$16.3M
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$227M 0.2%
461,682
-6,066
-1% -$2.82M
STN icon
113
Stantec
STN
$8.47B
$226M 0.2%
2,802,689
+1,536,475
+121% +$127M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$225M 0.2%
4,697,573
-581,614
-11% -$25.9M
NFLX icon
115
Netflix
NFLX
$309B
$224M 0.2%
3,157,520
-32,600
-1% -$2.18M
CB icon
116
Chubb
CB
$132B
$219M 0.19%
760,701
+143,840
+23% +$39.4M
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$218M 0.19%
3,620,376
-174,926
-5% -$10M
BIP icon
118
Brookfield Infrastructure Partners
BIP
$18.2B
$214M 0.19%
6,094,860
-52,794
-0.9% -$1.66M
SBUX icon
119
Starbucks
SBUX
$124B
$213M 0.19%
2,181,179
+357,046
+20% +$30.6M
ACWV icon
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$212M 0.19%
1,851,056
-349,699
-16% -$38.5M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.75B
$212M 0.19%
10,085,313
+463,394
+5% +$9.74M
WPM icon
122
Wheaton Precious Metals
WPM
$61.3B
$211M 0.19%
3,456,230
+634,843
+23% +$37.8M
HOLX
123
DELISTED
Hologic
HOLX
$208M 0.18%
2,554,032
+18,774
+0.7% +$1.5M
MRNA icon
124
Moderna
MRNA
$25.4B
$205M 0.18%
3,073,934
+178,939
+6% +$16.4M
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$204M 0.18%
2,180,240
-336,339
-13% -$30.7M
3 4
5
6 7

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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.