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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
SMG icon
1326
ScottsMiracle-Gro
SMG
$3.62B
$3.63M ﹤0.01%
41,834
-689
-2% -$48.4K
CLDX icon
1327
Celldex Therapeutics
CLDX
$3.35B
$3.6M ﹤0.01%
105,777
-24,010
-18% -$915K
SID icon
1328
Companhia Siderúrgica Nacional
SID
$1.19B
$3.58M ﹤0.01%
+1,500,000
New +$3.3M
BEAM icon
1329
Beam Therapeutics
BEAM
$2.74B
$3.57M ﹤0.01%
145,851
+8,762
+6% +$226K
EEFT icon
1330
Euronet Worldwide
EEFT
$2.78B
$3.56M ﹤0.01%
35,919
-2,355
-6% -$238K
MC icon
1331
Moelis & Co
MC
$4.91B
$3.56M ﹤0.01%
51,975
-2,487
-5% -$161K
ASH icon
1332
Ashland
ASH
$3.36B
$3.56M ﹤0.01%
40,924
-2,596
-6% -$233K
SLGN icon
1333
Silgan Holdings
SLGN
$4.3B
$3.55M ﹤0.01%
67,535
-2,289
-3% -$111K
WLK icon
1334
Westlake Corp
WLK
$10.2B
$3.53M ﹤0.01%
23,486
-200
-0.8% -$28.8K
CWST icon
1335
Casella Waste Systems
CWST
$5.79B
$3.51M ﹤0.01%
35,321
+993
+3% +$103K
ALTM
1336
DELISTED
Arcadium Lithium plc
ALTM
$3.49M ﹤0.01%
1,223,425
+134,536
+12% +$389K
CSW
1337
CSW Industrials
CSW
$5.65B
$3.48M ﹤0.01%
9,503
+744
+8% +$232K
XIFR
1338
XPLR Infrastructure LP
XIFR
$1.08B
$3.45M ﹤0.01%
125,000
– –
KRC icon
1339
Kilroy Realty
KRC
$4.22B
$3.45M ﹤0.01%
89,174
-3,967
-4% -$140K
IBP icon
1340
Installed Building Products
IBP
$6.46B
$3.44M ﹤0.01%
13,973
-227
-2% -$51.4K
NEU icon
1341
NewMarket
NEU
$8.72B
$3.41M ﹤0.01%
6,186
+294
+5% +$161K
LOPE icon
1342
Grand Canyon Education
LOPE
$3.79B
$3.41M ﹤0.01%
24,067
-1,121
-4% -$162K
EPRT icon
1343
Essential Properties Realty Trust
EPRT
$6.62B
$3.38M ﹤0.01%
99,017
-2,693
-3% -$83.2K
COOP
1344
DELISTED
Mr. Cooper
COOP
$3.37M ﹤0.01%
36,585
-421
-1% -$37.3K
MDY icon
1345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.36M ﹤0.01%
5,899
– –
IMCR icon
1346
Immunocore
IMCR
$1.77B
$3.34M ﹤0.01%
107,391
-14,362
-12% -$522K
LITE icon
1347
Lumentum
LITE
$78B
$3.33M ﹤0.01%
52,475
-3,328
-6% -$180K
DOCU
1348
DocuSign
DOCU
$12.2B
$3.32M ﹤0.01%
53,508
+1,248
+2% +$69.9K
INSP icon
1349
Inspire Medical Systems
INSP
$1.68B
$3.31M ﹤0.01%
15,666
-5,527
-26% -$960K
MOG.A icon
1350
Moog Inc Class A
MOG.A
$13.6B
$3.3M ﹤0.01%
16,344
-252
-2% -$47.4K
52 53
54
55 56

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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.