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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 | |
|---|---|---|---|---|---|---|
1751
DigitalBridge
DBRG
$2.94B
| $1.28M | ﹤0.01% |
90,841
-3,314
| -4% | -$44K |
|
1752
StoneX
SNEX
$7.97B
| $1.28M | ﹤0.01% |
52,907
-779
| -1% | -$18.4K |
|
1753
AZZ Inc
AZZ
$4.52B
| $1.28M | ﹤0.01% |
15,521
-451
| -3% | -$35.7K |
|
1754
Bread Financial
BFH
$4.57B
| $1.28M | ﹤0.01% |
26,912
-340
| -1% | -$17.3K |
|
1755
Addus HomeCare
ADUS
$2.18B
| $1.28M | ﹤0.01% |
9,625
+1,454
| +18% | +$184K |
|
|
CGAU
1756
Centerra Gold
CGAU
$4.19B
| $1.28M | ﹤0.01% |
178,147
-342
| -0.2% | -$2.35K |
|
1757
Spyre Therapeutics
SYRE
$8.95B
| $1.28M | ﹤0.01% |
43,460
+5,678
| +15% | +$158K |
|
1758
MasterBrand
MBC
$1.86B
| $1.28M | ﹤0.01% |
68,843
-1,036
| -1% | -$16.9K |
|
1759
Lincoln National
LNC
$8.75B
| $1.28M | ﹤0.01% |
40,492
+221
| +0.5% | +$6.89K |
|
1760
Telephone and Data Systems
TDS
$4.02B
| $1.28M | ﹤0.01% |
54,845
+3,824
| +7% | +$83.3K |
|
1761
Golar LNG
GLNG
$5.27B
| $1.28M | ﹤0.01% |
34,685
-895
| -3% | -$29.9K |
|
1762
Amdocs
DOX
$6.2B
| $1.27M | ﹤0.01% |
14,538
-300
| -2% | -$25.2K |
|
1763
Provident Financial Services
PFS
$3.23B
| $1.27M | ﹤0.01% |
68,346
+3,829
| +6% | +$67.7K |
|
1764
Freshworks
FRSH
$3.49B
| $1.27M | ﹤0.01% |
110,245
-6,300
| -5% | -$75.5K |
|
|
PLG
1765
Platinum Group Metals
PLG
$189M
| $1.26M | ﹤0.01% |
+883,365
| New | +$1.29M |
|
1766
Elastic
ESTC
$8.83B
| $1.26M | ﹤0.01% |
16,431
+1,757
| +12% | +$173K |
|
1767
Yelp
YELP
$1.33B
| $1.26M | ﹤0.01% |
35,946
-550,874
| -94% | -$19.2M |
|
1768
Calix
CALX
$2.5B
| $1.26M | ﹤0.01% |
32,499
-460
| -1% | -$16.9K |
|
1769
AAR Corp
AIR
$5.87B
| $1.26M | ﹤0.01% |
19,285
-169
| -0.9% | -$11.2K |
|
1770
Tilray
TLRY
$617M
| $1.26M | ﹤0.01% |
71,567
+3,319
| +5% | +$59.7K |
|
|
CCC
1771
CCC Intelligent Solutions
CCC
$4.14B
| $1.25M | ﹤0.01% |
113,516
+27,555
| +32% | +$297K |
|
1772
St. Joe Company
JOE
$3.88B
| $1.25M | ﹤0.01% |
21,490
-217
| -1% | -$12.7K |
|
1773
Werner Enterprises
WERN
$2.34B
| $1.25M | ﹤0.01% |
32,403
-1,840
| -5% | -$68.1K |
|
1774
Payoneer
PAYO
$2.42B
| $1.25M | ﹤0.01% |
165,996
+1,907
| +1% | +$12.4K |
|
1775
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $1.25M | ﹤0.01% |
46,831
-593
| -1% | -$15.7K |
|
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.