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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
(+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 | |
|---|---|---|---|---|---|---|
1901
TTM Technologies
TTMI
$14.6B
| $991K | ﹤0.01% |
54,281
-705
| -1% | -$13.6K |
|
1902
Tennant Co
TNC
$1.15B
| $985K | ﹤0.01% |
10,259
-192
| -2% | -$18.7K |
|
1903
Plug Power
PLUG
$3.21B
| $983K | ﹤0.01% |
435,166
+52,980
| +14% | +$119K |
|
1904
Lazard
LAZ
$4.24B
| $979K | ﹤0.01% |
19,427
+166
| +0.9% | +$7.69K |
|
1905
Dillards
DDS
$9.93B
| $978K | ﹤0.01% |
2,550
+18
| +0.7% | +$6.87K |
|
1906
Keros Therapeutics
KROS
$222M
| $976K | ﹤0.01% |
16,806
-27
| -0.2% | -$1.33K |
|
1907
Adient
ADNT
$1.44B
| $975K | ﹤0.01% |
43,221
-57,747
| -57% | -$1.32M |
|
1908
Ultrapar
UGP
$6.55B
| $975K | ﹤0.01% |
251,203
+15,517
| +7% | +$63.9K |
|
1909
Aspen Aerogels
ASPN
$504M
| $973K | ﹤0.01% |
35,121
+9,118
| +35% | +$228K |
|
1910
Extreme Networks
EXTR
$3.16B
| $969K | ﹤0.01% |
64,447
+14
| +0% | +$198 |
|
1911
Mercury Insurance
MCY
$5.84B
| $968K | ﹤0.01% |
15,375
-285
| -2% | -$16.9K |
|
1912
Enterprise Financial Services Corp
EFSC
$2.41B
| $967K | ﹤0.01% |
18,874
-303
| -2% | -$14.9K |
|
1913
Kinetik
KNTK
$4.12B
| $965K | ﹤0.01% |
21,311
-36,466
| -63% | -$1.58M |
|
1914
Donnelley Financial Solutions
DFIN
$1.17B
| $964K | ﹤0.01% |
14,643
-333
| -2% | -$21.6K |
|
|
UCTT
1915
Ultra Clean Holdings
UCTT
$4.21B
| $963K | ﹤0.01% |
24,115
-384
| -2% | -$15.7K |
|
1916
Edgewell Personal Care
EPC
$1.32B
| $962K | ﹤0.01% |
26,465
-236
| -0.9% | -$9.11K |
|
1917
Triumph Financial Inc
TFIN
$1.87B
| $960K | ﹤0.01% |
12,064
-607
| -5% | -$50.7K |
|
|
PDCO
1918
DELISTED
Patterson Companies, Inc.
PDCO
| $958K | ﹤0.01% |
43,865
-940
| -2% | -$22.2K |
|
|
BBU
1919
DELISTED
Brookfield Business Partners
BBU
| $954K | ﹤0.01% |
40,648
-78
| -0.2% | -$1.59K |
|
1920
Shell
SHEL
$248B
| $951K | ﹤0.01% |
14,423
-2,742
| -16% | -$194K |
|
1921
Annexon
ANNX
$862M
| $945K | ﹤0.01% |
159,586
+2,450
| +2% | +$14.5K |
|
1922
PagerDuty
PD
$932M
| $938K | ﹤0.01% |
50,591
+244
| +0.5% | +$4.76K |
|
1923
MillerKnoll
MLKN
$1.64B
| $938K | ﹤0.01% |
37,873
-2,396
| -6% | -$66.6K |
|
1924
Robinhood
HOOD
$89.3B
| $931K | ﹤0.01% |
39,740
-100,162
| -72% | -$2.11M |
|
1925
Lucid Motors
LCID
$2.54B
| $930K | ﹤0.01% |
26,340
+637
| +2% | +$22.2K |
|
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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.