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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
RCI icon
126
Rogers Communications
RCI
$19.4B
$203M 0.18%
5,053,559
+3,980,525
+371% +$156M
KO icon
127
Coca-Cola
KO
$373B
$202M 0.18%
2,810,705
+417,353
+17% +$28.6M
ROP icon
128
Roper Technologies
ROP
$39.1B
$202M 0.18%
362,164
+526
+0.1% +$289K
MRSH
129
Marsh
MRSH
$90.1B
$201M 0.18%
899,716
+504,897
+128% +$112M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$197M 0.17%
3,729,335
-2,126,538
-36% -$108M
NEE icon
131
NextEra Energy
NEE
$179B
$196M 0.17%
2,321,923
+293,193
+14% +$22.9M
RBA icon
132
RB Global
RBA
$16B
$196M 0.17%
2,435,191
+354,803
+17% +$28.8M
CM icon
133
Canadian Imperial Bank of Commerce
CM
$110B
$196M 0.17%
3,187,106
+601,234
+23% +$32.6M
AMT icon
134
American Tower
AMT
$79.4B
$194M 0.17%
835,854
-41,923
-5% -$9.3M
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$194M 0.17%
2,316,890
-1,872
-0.1% -$154K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$192M 0.17%
967,726
-137,534
-12% -$26.2M
CHTR icon
137
Charter Communications
CHTR
$17.9B
$191M 0.17%
589,081
-123,587
-17% -$41.6M
CMCSA icon
138
Comcast
CMCSA
$90.4B
$190M 0.17%
4,558,230
+219,976
+5% +$8.68M
JHSC icon
139
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$190M 0.17%
4,733,132
-203,284
-4% -$7.83M
TT icon
140
Trane Technologies
TT
$105B
$190M 0.17%
487,592
+70,408
+17% +$24.4M
CVX icon
141
Chevron
CVX
$386B
$189M 0.17%
1,283,585
-43,084
-3% -$6.41M
RRX icon
142
Regal Rexnord
RRX
$11.5B
$189M 0.17%
1,137,746
+12,301
+1% +$1.9M
PII icon
143
Polaris
PII
$3.9B
$188M 0.17%
2,262,990
+69,844
+3% +$5.67M
VZ icon
144
Verizon
VZ
$195B
$188M 0.16%
4,186,605
-312,771
-7% -$13.1M
OTEX icon
145
Open Text
OTEX
$5.8B
$188M 0.16%
5,642,455
+63,620
+1% +$2M
MBLY icon
146
Mobileye
MBLY
$7.48B
$186M 0.16%
13,590,818
+4,517,217
+50% +$79.2M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$183M 0.16%
2,308,044
+117,998
+5% +$9.26M
ADSK icon
148
Autodesk
ADSK
$52.7B
$182M 0.16%
661,373
-5,172
-0.8% -$1.3M
DE icon
149
Deere & Co
DE
$167B
$182M 0.16%
436,534
-3,494
-0.8% -$1.32M
WBD icon
150
Warner Bros
WBD
$69.3B
$181M 0.16%
21,883,054
-47,742
-0.2% -$373K
4 5
6
7 8

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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.