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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 | |
|---|---|---|---|---|---|---|
1976
Wabash National
WNC
$507M
| $833K | ﹤0.01% |
43,409
-22,425
| -34% | -$451K |
|
1977
Algoma Steel
ASTL
$470M
| $832K | ﹤0.01% |
81,150
-155
| -0.2% | -$1.43K |
|
1978
Pharvaris
PHVS
$2.55B
| $831K | ﹤0.01% |
44,878
-10,200
| -19% | -$186K |
|
1979
Flex
FLEX
$45.9B
| $827K | ﹤0.01% |
24,669
-26,239
| -52% | -$807K |
|
1980
Lakeland Financial Corp
LKFN
$1.55B
| $825K | ﹤0.01% |
12,674
-222
| -2% | -$14.4K |
|
1981
Expro Ltd
XPRO
$2.07B
| $825K | ﹤0.01% |
48,063
-254
| -0.5% | -$5.17K |
|
1982
Harmonic Inc
HLIT
$1.42B
| $825K | ﹤0.01% |
56,606
-1,058
| -2% | -$14.1K |
|
1983
AvePoint
AVPT
$2.91B
| $824K | ﹤0.01% |
70,013
+5,352
| +8% | +$58.6K |
|
1984
Helix Energy Solutions
HLX
$1.49B
| $822K | ﹤0.01% |
74,066
-15
| -0% | -$165 |
|
1985
Recursion Pharmaceuticals
RXRX
$1.78B
| $821K | ﹤0.01% |
124,654
+13,041
| +12% | +$93.5K |
|
1986
Pathward Financial
CASH
$1.78B
| $820K | ﹤0.01% |
12,419
-384
| -3% | -$24.7K |
|
1987
Peloton Interactive
PTON
$2.44B
| $816K | ﹤0.01% |
174,383
-7,206
| -4% | -$28.3K |
|
1988
OneSpaWorld
OSW
$2.73B
| $816K | ﹤0.01% |
49,424
-756
| -2% | -$12K |
|
1989
DXC Technology
DXC
$1.79B
| $816K | ﹤0.01% |
39,303
+253
| +0.6% | +$5.04K |
|
1990
Helios Technologies
HLIO
$2.66B
| $813K | ﹤0.01% |
17,052
-240
| -1% | -$10.6K |
|
1991
Madison Square Garden
MSGE
$4.18B
| $813K | ﹤0.01% |
19,123
-355
| -2% | -$13.9K |
|
1992
Supernus Pharmaceuticals
SUPN
$2.74B
| $812K | ﹤0.01% |
26,038
-516
| -2% | -$16.1K |
|
1993
Cimpress
CMPR
$2.4B
| $808K | ﹤0.01% |
9,865
-518
| -5% | -$45.9K |
|
1994
Teladoc Health
TDOC
$1.26B
| $808K | ﹤0.01% |
87,996
-7,311
| -8% | -$60.5K |
|
1995
Fluence Energy
FLNC
$2.44B
| $804K | ﹤0.01% |
35,390
-220
| -0.6% | -$3.98K |
|
1996
S&T Bancorp
STBA
$1.82B
| $803K | ﹤0.01% |
19,140
-296
| -2% | -$12K |
|
1997
AMC Entertainment Holdings
AMC
$2.35B
| $802K | ﹤0.01% |
176,232
+25,489
| +17% | +$127K |
|
1998
Talos Energy
TALO
$2.58B
| $801K | ﹤0.01% |
77,412
-3,159
| -4% | -$36K |
|
1999
NETSCOUT
NTCT
$2.87B
| $799K | ﹤0.01% |
36,726
+1,995
| +6% | +$39.3K |
|
2000
Blue Bird Corp
BLBD
$2.04B
| $796K | ﹤0.01% |
16,604
+4,515
| +37% | +$223K |
|
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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.