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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 | |
|---|---|---|---|---|---|---|
1726
Twist Bioscience
TWST
$7.53B
| $1.36M | ﹤0.01% |
30,001
-1,063
| -3% | -$50.6K |
|
1727
Bank of Hawaii
BOH
$3.17B
| $1.35M | ﹤0.01% |
21,539
-339
| -2% | -$21.8K |
|
1728
iShares MSCI Germany ETF
EWG
$1.68B
| $1.35M | ﹤0.01% |
39,893
-2,325
| -6% | -$73.5K |
|
1729
Global Net Lease
GNL
$1.86B
| $1.35M | ﹤0.01% |
160,326
-775
| -0.5% | -$6.5K |
|
1730
Myriad Genetics
MYGN
$301M
| $1.35M | ﹤0.01% |
49,248
-823
| -2% | -$22.3K |
|
1731
Compass
COMP
$10.1B
| $1.34M | ﹤0.01% |
220,066
-881
| -0.4% | -$4.33K |
|
1732
Core Scientific
CORZ
$6.3B
| $1.34M | ﹤0.01% |
113,257
+48,929
| +76% | +$507K |
|
1733
Towne Bank
TOWN
$3.5B
| $1.34M | ﹤0.01% |
40,568
-822
| -2% | -$26.4K |
|
1734
Oric Pharmaceuticals
ORIC
$1.42B
| $1.34M | ﹤0.01% |
130,640
-710
| -0.5% | -$7.02K |
|
|
ENV
1735
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | ﹤0.01% |
21,346
-8,297
| -28% | -$517K |
|
1736
Acadia Realty Trust
AKR
$2.87B
| $1.33M | ﹤0.01% |
56,746
+4,049
| +8% | +$86.3K |
|
1737
Minerals Technologies
MTX
$2.26B
| $1.33M | ﹤0.01% |
17,212
-310
| -2% | -$23.9K |
|
1738
Alaska Air
ALK
$5.19B
| $1.33M | ﹤0.01% |
29,333
-34
| -0.1% | -$1.29K |
|
|
PPBI
1739
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | ﹤0.01% |
52,129
-1,702
| -3% | -$42.5K |
|
1740
Under Armour
UAA
$2.29B
| $1.31M | ﹤0.01% |
146,863
-5,998
| -4% | -$44.6K |
|
1741
Quaker Houghton
KWR
$2.95B
| $1.31M | ﹤0.01% |
7,760
-494
| -6% | -$83.5K |
|
|
ELME
1742
Elme Communities
ELME
$144M
| $1.3M | ﹤0.01% |
74,182
-769
| -1% | -$13.1K |
|
1743
CleanSpark
CLSK
$3.02B
| $1.3M | ﹤0.01% |
139,194
+11,329
| +9% | +$144K |
|
1744
UFP Technologies
UFPT
$2.51B
| $1.3M | ﹤0.01% |
4,090
-61
| -1% | -$19.4K |
|
1745
Vertex
VERX
$2.08B
| $1.3M | ﹤0.01% |
33,634
-744
| -2% | -$27.4K |
|
1746
C3.ai
AI
$1.55B
| $1.29M | ﹤0.01% |
53,420
-134
| -0.3% | -$3.41K |
|
1747
Gulfport Energy Corp
GPOR
$3.02B
| $1.29M | ﹤0.01% |
8,528
-126
| -1% | -$18.5K |
|
1748
Sana Biotechnology
SANA
$1.03B
| $1.29M | ﹤0.01% |
310,115
-1,916
| -0.6% | -$10.1K |
|
|
CNL
1749
Collective Mining Ltd. Common Shares
CNL
$1.38B
| $1.28M | ﹤0.01% |
+400,000
| New | +$1.23M |
|
1750
BlackBerry
BB
$5.22B
| $1.28M | ﹤0.01% |
487,336
+46,101
| +10% | +$110K |
|
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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.