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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 | |
|---|---|---|---|---|---|---|
1951
LiveRamp
RAMP
$2.3B
| $884K | ﹤0.01% |
35,663
-1,021
| -3% | -$27.9K |
|
|
HEES
1952
DELISTED
H&E Equipment Services
HEES
| $880K | ﹤0.01% |
18,084
-259
| -1% | -$12.2K |
|
1953
Atlas Energy Solutions
AESI
$1.47B
| $878K | ﹤0.01% |
40,298
-379
| -0.9% | -$7.83K |
|
|
VRNT
1954
DELISTED
Verint Systems
VRNT
| $878K | ﹤0.01% |
34,677
-750
| -2% | -$23.1K |
|
1955
AMN Healthcare
AMN
$1.34B
| $876K | ﹤0.01% |
20,664
-628
| -3% | -$32.9K |
|
1956
Corporacion America
CAAP
$6.43B
| $873K | ﹤0.01% |
50,022
-383
| -0.8% | -$6.21K |
|
1957
MannKind Corp
MNKD
$1.2B
| $873K | ﹤0.01% |
138,730
+37,295
| +37% | +$214K |
|
1958
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $869K | ﹤0.01% |
7,700
-13,300
| -63% | -$1.46M |
|
1959
Mirum Pharmaceuticals
MIRM
$6.02B
| $862K | ﹤0.01% |
22,113
-21
| -0.1% | -$838 |
|
1960
Northwest Bancshares
NWBI
$2.31B
| $862K | ﹤0.01% |
64,451
-1,983
| -3% | -$26K |
|
1961
Fox Factory Holding Corp
FOXF
$886M
| $862K | ﹤0.01% |
20,762
-2,533
| -11% | -$110K |
|
1962
Ligand Pharmaceuticals
LGND
$5.76B
| $860K | ﹤0.01% |
8,594
-167
| -2% | -$16.8K |
|
1963
Rivian
RIVN
$22.9B
| $860K | ﹤0.01% |
76,651
+4,338
| +6% | +$62.3K |
|
1964
Pegasystems
PEGA
$5.51B
| $859K | ﹤0.01% |
23,498
+1,514
| +7% | +$49.9K |
|
1965
City Holding Co
CHCO
$2.08B
| $858K | ﹤0.01% |
7,310
-145
| -2% | -$16.8K |
|
1966
Papa John's
PZZA
$804M
| $857K | ﹤0.01% |
15,906
-605
| -4% | -$27.9K |
|
1967
First Bancorp
FBNC
$2.72B
| $853K | ﹤0.01% |
20,520
-413
| -2% | -$16.4K |
|
1968
Mission Produce
AVO
$1.13B
| $850K | ﹤0.01% |
66,303
+4,894
| +8% | +$54.3K |
|
|
CALY
1969
Callaway Golf Company
CALY
$2.95B
| $848K | ﹤0.01% |
77,258
-1,176
| -1% | -$14.8K |
|
|
BRSL
1970
Brightstar Lottery PLC
BRSL
$2.15B
| $846K | ﹤0.01% |
39,724
-898
| -2% | -$19.3K |
|
1971
MYR Group
MYRG
$5.18B
| $844K | ﹤0.01% |
8,255
-992
| -11% | -$113K |
|
1972
Pliant Therapeutics
PLRX
$66.3M
| $844K | ﹤0.01% |
75,268
-8,215
| -10% | -$103K |
|
1973
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $843K | ﹤0.01% |
27,529
+7,830
| +40% | +$225K |
|
|
WNS
1974
DELISTED
WNS Holdings
WNS
| $835K | ﹤0.01% |
15,836
-854
| -5% | -$48.4K |
|
1975
Hilltop Holdings
HTH
$2.25B
| $833K | ﹤0.01% |
25,917
-499
| -2% | -$16K |
|
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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.