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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 | |
|---|---|---|---|---|---|---|
1226
Brunswick
BC
$5.29B
| $4.57M | ﹤0.01% |
54,561
-3,036
| -5% | -$236K |
|
1227
Idacorp
IDA
$8.21B
| $4.57M | ﹤0.01% |
44,313
+627
| +1% | +$62.6K |
|
1228
PVH
PVH
$3.76B
| $4.56M | ﹤0.01% |
45,259
-2,238
| -5% | -$223K |
|
1229
Autoliv
ALV
$8.85B
| $4.56M | ﹤0.01% |
48,805
-1,953
| -4% | -$194K |
|
1230
Olin
OLN
$2.13B
| $4.54M | ﹤0.01% |
94,725
-5,648
| -6% | -$251K |
|
1231
AppFolio
APPF
$7.22B
| $4.5M | ﹤0.01% |
19,130
+962
| +5% | +$225K |
|
1232
Vera Therapeutics
VERA
$2.08B
| $4.5M | ﹤0.01% |
101,861
-176
| -0.2% | -$6.68K |
|
1233
Provident Financial
PROV
$113M
| $4.47M | ﹤0.01% |
311,672
-8,322
| -3% | -$112K |
|
1234
Sonoco
SON
$5.77B
| $4.47M | ﹤0.01% |
81,787
-3,013
| -4% | -$158K |
|
1235
Kyndryl
KD
$3.04B
| $4.46M | ﹤0.01% |
194,237
-6,161
| -3% | -$150K |
|
1236
Jackson Financial
JXN
$8.85B
| $4.46M | ﹤0.01% |
48,918
+4,290
| +10% | +$358K |
|
1237
Riverview Bancorp
RVSB
$106M
| $4.46M | ﹤0.01% |
946,305
-96,560
| -9% | -$430K |
|
1238
Hanover Insurance
THG
$7.74B
| $4.46M | ﹤0.01% |
30,080
-1,068
| -3% | -$147K |
|
1239
Carpenter Technology
CRS
$26.6B
| $4.44M | ﹤0.01% |
27,838
+908
| +3% | +$123K |
|
1240
Guidewire Software
GWRE
$15.2B
| $4.43M | ﹤0.01% |
24,239
+579
| +2% | +$87.9K |
|
1241
CEMIG Preferred Shares
CIG
$5.58B
| $4.4M | ﹤0.01% |
2,135,196
-319,947
| -13% | -$638K |
|
1242
Doximity
DOCS
$4.74B
| $4.4M | ﹤0.01% |
100,905
-714
| -0.7% | -$23.8K |
|
1243
Sigma Lithium
SGML
$1.27B
| $4.39M | ﹤0.01% |
354,625
+317,225
| +848% | +$3.46M |
|
1244
CNO Financial Group
CNO
$5.02B
| $4.36M | ﹤0.01% |
124,146
-3,399
| -3% | -$109K |
|
1245
Andersons Inc
ANDE
$2.21B
| $4.33M | ﹤0.01% |
86,339
-1,665
| -2% | -$82.5K |
|
1246
Silicon Laboratories
SLAB
$7.3B
| $4.31M | ﹤0.01% |
37,322
-657
| -2% | -$73.3K |
|
1247
Royalty Pharma
RPRX
$26.1B
| $4.3M | ﹤0.01% |
152,027
-127,825
| -46% | -$3.54M |
|
1248
Affiliated Managers Group
AMG
$9.57B
| $4.29M | ﹤0.01% |
24,131
-2,620
| -10% | -$445K |
|
1249
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $4.28M | ﹤0.01% |
87,536
+57,367
| +190% | +$2.56M |
|
1250
Blackstone Mortgage Trust
BXMT
$2.41B
| $4.24M | ﹤0.01% |
223,078
+106,456
| +91% | +$1.96M |
|
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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.