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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
MU icon
151
Micron Technology
MU
$1.03T
$179M 0.16%
1,726,755
+47,653
+3% +$4.98M
NEE.PRS
152
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$179M 0.16%
3,207,850
+1,707,850
+114% +$89.8M
MPWR icon
153
Monolithic Power Systems
MPWR
$70B
$172M 0.15%
186,109
-483
-0.3% -$417K
ADBE icon
154
Adobe
ADBE
$103B
$171M 0.15%
330,118
-6,392
-2% -$3.51M
CAT icon
155
Caterpillar
CAT
$393B
$166M 0.15%
423,457
-40,513
-9% -$14M
GE icon
156
GE Aerospace
GE
$379B
$165M 0.15%
877,017
-17,769
-2% -$3.01M
NVR icon
157
NVR
NVR
$16.8B
$164M 0.14%
16,702
+170
+1% +$1.48M
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$196B
$161M 0.14%
2,061,720
+106,998
+5% +$8.01M
RTX icon
159
RTX Corp
RTX
$300B
$161M 0.14%
1,325,298
-43,494
-3% -$4.96M
AVTR icon
160
Avantor
AVTR
$9.42B
$160M 0.14%
6,174,736
+5,354,678
+653% +$131M
NOW icon
161
ServiceNow
NOW
$129B
$160M 0.14%
892,565
-9,485
-1% -$1.56M
HON icon
162
Honeywell
HON
$74.6B
$159M 0.14%
817,212
+221,373
+37% +$42.9M
AMGN icon
163
Amgen
AMGN
$225B
$159M 0.14%
493,110
-15,821
-3% -$5.18M
GD icon
164
General Dynamics
GD
$107B
$157M 0.14%
520,510
-111,236
-18% -$32.7M
FCX icon
165
Freeport-McMoran
FCX
$96.9B
$157M 0.14%
3,148,641
-59,211
-2% -$2.67M
BWX icon
166
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$155M 0.14%
6,644,259
+211,199
+3% +$4.77M
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$38.6B
$154M 0.14%
1,580,116
-123,129
-7% -$11.3M
FOUR icon
168
Shift4
FOUR
$3.47B
$151M 0.13%
1,706,049
-24,655
-1% -$1.87M
TMUS icon
169
T-Mobile US
TMUS
$190B
$151M 0.13%
730,061
+6,885
+1% +$1.32M
CIGI icon
170
Colliers International
CIGI
$5.15B
$150M 0.13%
986,019
-25,879
-3% -$3.52M
T icon
171
AT&T
T
$166B
$149M 0.13%
6,785,963
-195,586
-3% -$3.89M
QCOM icon
172
Qualcomm
QCOM
$171B
$145M 0.13%
852,277
-16,099
-2% -$2.84M
BCE icon
173
BCE
BCE
$21.6B
$144M 0.13%
4,149,501
-919,227
-18% -$31.4M
LULU icon
174
lululemon athletica
LULU
$13.7B
$144M 0.13%
529,295
+305,302
+136% +$81M
BX icon
175
Blackstone
BX
$110B
$143M 0.13%
934,966
-441,003
-32% -$61.2M
5 6
7
8 9

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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.