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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1551
Immatics
IMTX
$1.3B
| $1.88M | ﹤0.01% |
164,766
+13,997
| +9% | +$166K |
|
1552
Lightspeed Commerce
LSPD
$1.37B
| $1.88M | ﹤0.01% |
113,799
-1,009
| -0.9% | -$13.5K |
|
1553
BGC Group
BGC
$5.25B
| $1.87M | ﹤0.01% |
203,501
-6,955
| -3% | -$65K |
|
1554
WD-40
WDFC
$3.09B
| $1.86M | ﹤0.01% |
7,214
-405
| -5% | -$102K |
|
1555
Apple Hospitality REIT
APLE
$3.79B
| $1.86M | ﹤0.01% |
125,221
-9,517
| -7% | -$138K |
|
1556
Sweetgreen
SG
$726M
| $1.86M | ﹤0.01% |
52,346
-284
| -0.5% | -$8.62K |
|
1557
Cogent Communications
CCOI
$561M
| $1.86M | ﹤0.01% |
24,435
-1,452
| -6% | -$100K |
|
1558
Rush Enterprises Class A
RUSHA
$9.56B
| $1.85M | ﹤0.01% |
35,103
-167
| -0.5% | -$8.28K |
|
1559
Coinbase
COIN
$39.8B
| $1.85M | ﹤0.01% |
10,405
+186
| +2% | +$37.3K |
|
1560
Enpro
NPO
$7.22B
| $1.85M | ﹤0.01% |
11,428
-146
| -1% | -$22.7K |
|
|
SMAR
1561
DELISTED
Smartsheet Inc.
SMAR
| $1.85M | ﹤0.01% |
33,463
+661
| +2% | +$32K |
|
1562
TG Therapeutics
TGTX
$7.45B
| $1.85M | ﹤0.01% |
79,191
-1,473
| -2% | -$32.2K |
|
1563
Carter's
CRI
$1.41B
| $1.85M | ﹤0.01% |
28,499
-1,564
| -5% | -$100K |
|
1564
Azenta
AZTA
$1.46B
| $1.85M | ﹤0.01% |
38,176
-6,981
| -15% | -$363K |
|
1565
Sabesp
SBS
$15.9B
| $1.85M | ﹤0.01% |
575,674
-12,933
| -2% | -$41.3K |
|
1566
MGE Energy Inc
MGEE
$3.09B
| $1.85M | ﹤0.01% |
20,191
-403
| -2% | -$34.5K |
|
1567
Archrock
AROC
$6.02B
| $1.85M | ﹤0.01% |
91,189
+6,462
| +8% | +$131K |
|
1568
ESCO Technologies
ESE
$7.96B
| $1.85M | ﹤0.01% |
14,308
+23
| +0.2% | +$2.71K |
|
1569
Evolent Health
EVH
$521M
| $1.84M | ﹤0.01% |
64,954
-2,545
| -4% | -$65.6K |
|
1570
Skywest
SKYW
$4.15B
| $1.84M | ﹤0.01% |
21,592
-373
| -2% | -$29.3K |
|
|
OGG
1571
Osisko Gold Group Inc.
OGG
$868M
| $1.82M | ﹤0.01% |
+849,916
| New | +$1.78M |
|
1572
Atkore
ATKR
$3.17B
| $1.82M | ﹤0.01% |
21,519
-411
| -2% | -$44.6K |
|
1573
Brinker International
EAT
$10.1B
| $1.82M | ﹤0.01% |
23,808
+43
| +0.2% | +$2.96K |
|
1574
ABM Industries
ABM
$2.82B
| $1.81M | ﹤0.01% |
34,399
-637
| -2% | -$33.7K |
|
1575
Bright Horizons
BFAM
$3.75B
| $1.81M | ﹤0.01% |
12,935
+1,041
| +9% | +$135K |
|
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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.