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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 | |
|---|---|---|---|---|---|---|
|
STR
1926
DELISTED
Sitio Royalties
STR
| $928K | ﹤0.01% |
44,517
-819
| -2% | -$18.6K |
|
1927
IonQ
IONQ
$18.2B
| $922K | ﹤0.01% |
105,465
-10,317
| -9% | -$78.6K |
|
1928
La-Z-Boy
LZB
$1.64B
| $919K | ﹤0.01% |
21,410
-649
| -3% | -$26.7K |
|
1929
Credit Acceptance
CACC
$6.05B
| $918K | ﹤0.01% |
2,071
+7
| +0.3% | +$3.44K |
|
1930
Syndax Pharmaceuticals
SNDX
$1.77B
| $918K | ﹤0.01% |
47,704
-964
| -2% | -$19.9K |
|
|
PPLI
1931
People Inc
PPLI
$3.02B
| $914K | ﹤0.01% |
20,691
-1,935
| -9% | -$80.6K |
|
1932
Magnite
MGNI
$3.53B
| $910K | ﹤0.01% |
65,675
+130
| +0.2% | +$1.77K |
|
1933
Golub Capital BDC
GBDC
$3.48B
| $909K | ﹤0.01% |
60,162
+24,780
| +70% | +$374K |
|
1934
Stepan Co
SCL
$1.48B
| $909K | ﹤0.01% |
11,766
-154
| -1% | -$12.2K |
|
1935
Entrada Therapeutics
TRDA
$290M
| $909K | ﹤0.01% |
56,855
-243
| -0.4% | -$3.83K |
|
1936
National Healthcare
NHC
$3.47B
| $907K | ﹤0.01% |
7,211
+497
| +7% | +$62.5K |
|
1937
White Mountains Insurance
WTM
$5.06B
| $906K | ﹤0.01% |
534
+4
| +0.8% | +$6.97K |
|
1938
FB Financial Corp
FBK
$3.1B
| $905K | ﹤0.01% |
19,284
+1,317
| +7% | +$59.2K |
|
|
VGR
1939
DELISTED
Vector Group Ltd.
VGR
| $905K | ﹤0.01% |
60,634
-14,781
| -20% | -$199K |
|
1940
WesBanco
WSBC
$4.1B
| $904K | ﹤0.01% |
30,369
-634
| -2% | -$19.5K |
|
1941
STAAR Surgical
STAA
$1.26B
| $903K | ﹤0.01% |
24,314
-2,694
| -10% | -$100K |
|
|
UMH
1942
UMH Properties
UMH
$1.39B
| $902K | ﹤0.01% |
45,865
-64
| -0.1% | -$1.19K |
|
1943
World Kinect Corp
WKC
$1.89B
| $898K | ﹤0.01% |
29,066
-1,189
| -4% | -$32.9K |
|
1944
The GEO Group
GEO
$4B
| $898K | ﹤0.01% |
69,904
-798
| -1% | -$11.1K |
|
|
OPLN
1945
Openlane
OPLN
$4.33B
| $897K | ﹤0.01% |
53,136
-1,118
| -2% | -$19.2K |
|
1946
Winnebago Industries
WGO
$915M
| $896K | ﹤0.01% |
15,425
-272
| -2% | -$15.6K |
|
1947
Dutch Bros
BROS
$8.93B
| $895K | ﹤0.01% |
27,957
+8,873
| +46% | +$313K |
|
1948
PagSeguro Digital
PAGS
$2.43B
| $895K | ﹤0.01% |
103,971
+19,972
| +24% | +$231K |
|
1949
PAR Technology
PAR
$770M
| $892K | ﹤0.01% |
17,135
+974
| +6% | +$50.6K |
|
1950
Perimeter Solutions
PRM
$5.53B
| $886K | ﹤0.01% |
65,863
+17,009
| +35% | +$176K |
|
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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.