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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 | |
|---|---|---|---|---|---|---|
1651
SITE Centers
SITC
$156M
| $1.55M | ﹤0.01% |
131,179
-2,300
| -2% | -$27K |
|
1652
Innospec
IOSP
$2.31B
| $1.55M | ﹤0.01% |
13,665
-227
| -2% | -$26.4K |
|
1653
Clear Secure
YOU
$4.68B
| $1.54M | ﹤0.01% |
46,461
+2,689
| +6% | +$69.4K |
|
1654
Red Rock Resorts
RRR
$3.77B
| $1.54M | ﹤0.01% |
28,230
-438
| -2% | -$24.4K |
|
|
RCM
1655
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.54M | ﹤0.01% |
108,374
-61,348
| -36% | -$833K |
|
1656
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.53M | ﹤0.01% |
81,000
-1,000
| -1% | -$18.7K |
|
1657
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.53M | ﹤0.01% |
8,817
+588
| +7% | +$97.4K |
|
1658
Trinity Industries
TRN
$2.37B
| $1.53M | ﹤0.01% |
44,025
-332
| -0.7% | -$10.7K |
|
1659
Roblox
RBLX
$27.6B
| $1.53M | ﹤0.01% |
34,645
+6,077
| +21% | +$254K |
|
1660
Coeur Mining
CDE
$19.6B
| $1.53M | ﹤0.01% |
222,741
-3,665
| -2% | -$22.8K |
|
1661
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.53M | ﹤0.01% |
21,634
| – | – |
|
1662
Relay Therapeutics
RLAY
$4.32B
| $1.53M | ﹤0.01% |
215,547
-41
| -0% | -$306 |
|
|
CVSA
1663
Covista Inc
CVSA
$4.49B
| $1.53M | ﹤0.01% |
20,206
-956
| -5% | -$70.5K |
|
1664
Alignment Healthcare
ALHC
$2.92B
| $1.52M | ﹤0.01% |
128,933
+73,402
| +132% | +$694K |
|
|
QXO
1665
QXO Inc
QXO
$15.6B
| $1.52M | ﹤0.01% |
+96,520
| New | +$2.82M |
|
1666
Albany International
AIN
$1.81B
| $1.52M | ﹤0.01% |
17,129
-249
| -1% | -$21.9K |
|
1667
HUB Group
HUBG
$2.47B
| $1.52M | ﹤0.01% |
33,371
-425
| -1% | -$18.8K |
|
1668
GitLab
GTLB
$7.25B
| $1.51M | ﹤0.01% |
29,377
+1,417
| +5% | +$70.8K |
|
1669
SiteOne Landscape Supply
SITE
$4.29B
| $1.5M | ﹤0.01% |
9,961
-65
| -0.6% | -$8.91K |
|
1670
First Majestic Silver
AG
$9.56B
| $1.5M | ﹤0.01% |
249,929
+11,311
| +5% | +$65.6K |
|
1671
Tandem Diabetes Care
TNDM
$1.57B
| $1.5M | ﹤0.01% |
35,349
-631
| -2% | -$26.8K |
|
1672
First Interstate BancSystem
FIBK
$3.72B
| $1.49M | ﹤0.01% |
48,719
-629
| -1% | -$18.8K |
|
|
ESGR
1673
DELISTED
Enstar Group
ESGR
| $1.49M | ﹤0.01% |
4,646
-2,538
| -35% | -$822K |
|
1674
Artisan Partners
APAM
$3.01B
| $1.49M | ﹤0.01% |
34,439
-650
| -2% | -$26.8K |
|
1675
Griffon
GFF
$4.73B
| $1.49M | ﹤0.01% |
21,297
-750
| -3% | -$49.7K |
|
Similar funds
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.