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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 | |
|---|---|---|---|---|---|---|
2026
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $759K | ﹤0.01% |
11,052
-679
| -6% | -$39.4K |
|
2027
Progyny
PGNY
$1.99B
| $758K | ﹤0.01% |
45,236
-55,948
| -55% | -$1.34M |
|
2028
nCino
NCNO
$2.26B
| $754K | ﹤0.01% |
23,884
+3,417
| +17% | +$108K |
|
2029
Alto Neuroscience
ANRO
$1.26B
| $753K | ﹤0.01% |
65,805
+30,135
| +84% | +$369K |
|
2030
Janus International
JBI
$664M
| $751K | ﹤0.01% |
74,254
-9,341
| -11% | -$109K |
|
2031
First Busey Corp
BUSE
$2.58B
| $747K | ﹤0.01% |
28,707
-1,464
| -5% | -$38.2K |
|
2032
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $747K | ﹤0.01% |
+7,817
| New | +$734K |
|
2033
Gentherm
THRM
$1.27B
| $744K | ﹤0.01% |
15,987
-255
| -2% | -$12.7K |
|
2034
Amneal Pharmaceuticals
AMRX
$6.15B
| $744K | ﹤0.01% |
89,425
-4,770
| -5% | -$37.3K |
|
|
SII
2035
Sprott
SII
$3.03B
| $744K | ﹤0.01% |
17,155
-33
| -0.2% | -$1.4K |
|
|
DVAX
2036
DELISTED
Dynavax Technologies
DVAX
| $744K | ﹤0.01% |
66,756
-1,098
| -2% | -$12.1K |
|
|
LENZ
2037
LENZ Therapeutics
LENZ
$145M
| $743K | ﹤0.01% |
+31,309
| New | +$695K |
|
2038
Hope Bancorp
HOPE
$1.83B
| $741K | ﹤0.01% |
59,001
-1,098
| -2% | -$13.4K |
|
|
AVDX
2039
DELISTED
AvidXchange
AVDX
| $741K | ﹤0.01% |
91,360
-11,444
| -11% | -$108K |
|
2040
Appian
APPN
$2.49B
| $740K | ﹤0.01% |
21,688
+686
| +3% | +$22.2K |
|
|
AVDL
2041
DELISTED
Avadel Pharmaceuticals
AVDL
| $740K | ﹤0.01% |
56,399
+14,420
| +34% | +$220K |
|
|
PDS
2042
Precision Drilling
PDS
$1.06B
| $739K | ﹤0.01% |
11,997
-23
| -0.2% | -$1.59K |
|
2043
Kura Oncology
KURA
$896M
| $739K | ﹤0.01% |
37,813
-723
| -2% | -$14.7K |
|
2044
Napco Security Technologies
NSSC
$1.39B
| $738K | ﹤0.01% |
18,233
-268
| -1% | -$13.1K |
|
2045
SiriusPoint
SPNT
$2.66B
| $737K | ﹤0.01% |
51,375
-1,007
| -2% | -$14.1K |
|
2046
Warby Parker
WRBY
$3.2B
| $735K | ﹤0.01% |
44,993
+326
| +0.7% | +$4.91K |
|
|
REVG
2047
DELISTED
REV Group
REVG
| $734K | ﹤0.01% |
26,144
-1,732
| -6% | -$47.5K |
|
2048
Horace Mann Educators
HMN
$2.09B
| $733K | ﹤0.01% |
20,966
-407
| -2% | -$13.9K |
|
2049
CTS Corp
CTS
$1.82B
| $729K | ﹤0.01% |
15,076
-296
| -2% | -$14.4K |
|
|
JBGS
2050
JBG SMITH
JBGS
$691M
| $726K | ﹤0.01% |
41,548
-2,037
| -5% | -$34.5K |
|
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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.