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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 | |
|---|---|---|---|---|---|---|
1276
Federal Agricultural Mortgage
AGM
$2.58B
| $4.04M | ﹤0.01% |
21,531
-13,851
| -39% | -$2.64M |
|
1277
Insight Enterprises
NSIT
$4.6B
| $4.03M | ﹤0.01% |
18,716
-687
| -4% | -$141K |
|
1278
Neogen
NEOG
$2.59B
| $4.03M | ﹤0.01% |
239,696
-7,942
| -3% | -$131K |
|
1279
Blackbaud
BLKB
$2.1B
| $4.02M | ﹤0.01% |
47,452
-1,916
| -4% | -$153K |
|
1280
Avnet
AVT
$7.87B
| $4M | ﹤0.01% |
73,609
-4,630
| -6% | -$244K |
|
1281
Apogee Therapeutics
APGE
$10.2B
| $3.99M | ﹤0.01% |
67,988
-3,655
| -5% | -$175K |
|
1282
Modine Manufacturing
MOD
$10.6B
| $3.98M | ﹤0.01% |
29,948
-1,195
| -4% | -$132K |
|
1283
NorthWestern Energy
NWE
$4.4B
| $3.96M | ﹤0.01% |
69,283
-3,849
| -5% | -$206K |
|
1284
Lumen
LUMN
$6.6B
| $3.96M | ﹤0.01% |
557,868
+48,007
| +9% | +$205K |
|
1285
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.96M | ﹤0.01% |
33,100
+25,900
| +360% | +$3.06M |
|
1286
Scorpio Tankers
STNG
$3.81B
| $3.95M | ﹤0.01% |
55,341
+11,108
| +25% | +$811K |
|
1287
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $3.94M | ﹤0.01% |
213,989
+36,362
| +20% | +$659K |
|
1288
Antero Midstream
AM
$10.5B
| $3.94M | ﹤0.01% |
261,723
-13,349
| -5% | -$194K |
|
1289
AutoNation
AN
$6.9B
| $3.94M | ﹤0.01% |
21,994
+194
| +0.9% | +$33.3K |
|
|
HSAI
1290
Hesai Group
HSAI
$3.03B
| $3.93M | ﹤0.01% |
838,353
| – | – |
|
1291
Landmark Bancorp
LARK
$197M
| $3.93M | ﹤0.01% |
214,409
-2,130
| -1% | -$38.8K |
|
1292
COPT Defense Properties
CDP
$4.23B
| $3.92M | ﹤0.01% |
129,235
-4,491
| -3% | -$128K |
|
1293
Warner Music
WMG
$13.3B
| $3.91M | ﹤0.01% |
124,846
-1,934
| -2% | -$57.3K |
|
1294
Snowflake
SNOW
$117B
| $3.88M | ﹤0.01% |
33,815
+633
| +2% | +$77.8K |
|
|
PCH
1295
DELISTED
PotlatchDeltic
PCH
| $3.87M | ﹤0.01% |
85,940
-10,860
| -11% | -$460K |
|
1296
Five Below
FIVE
$13.2B
| $3.86M | ﹤0.01% |
43,636
-3,876
| -8% | -$326K |
|
1297
Flowers Foods
FLO
$1.6B
| $3.85M | ﹤0.01% |
166,781
-1,785
| -1% | -$40.5K |
|
1298
Bank OZK
OZK
$5.69B
| $3.82M | ﹤0.01% |
88,859
-3,292
| -4% | -$140K |
|
1299
Dyne Therapeutics
DYN
$4.85B
| $3.82M | ﹤0.01% |
106,215
-20,029
| -16% | -$797K |
|
1300
Structure Therapeutics
GPCR
$3.83B
| $3.81M | ﹤0.01% |
86,842
-7,528
| -8% | -$291K |
|
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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.