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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 | |
|---|---|---|---|---|---|---|
2051
Worthington Enterprises
WOR
$2.78B
| $724K | ﹤0.01% |
17,471
-247
| -1% | -$11.2K |
|
2052
Ingevity
NGVT
$2.62B
| $724K | ﹤0.01% |
18,564
-267
| -1% | -$10.6K |
|
|
CSGS
2053
DELISTED
CSG Systems International
CSGS
| $722K | ﹤0.01% |
14,845
-291
| -2% | -$13.3K |
|
|
ALEX
2054
DELISTED
Alexander & Baldwin
ALEX
| $721K | ﹤0.01% |
37,570
-993
| -3% | -$18.7K |
|
2055
Highwoods Properties
HIW
$3.46B
| $721K | ﹤0.01% |
21,514
-23
| -0.1% | -$704 |
|
|
SASR
2056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $719K | ﹤0.01% |
22,933
-505
| -2% | -$14.9K |
|
2057
Virtus Investment Partners
VRTS
$1.12B
| $719K | ﹤0.01% |
3,434
-62
| -2% | -$13.3K |
|
2058
Dana Inc
DAN
$3.26B
| $718K | ﹤0.01% |
67,960
-8,035
| -11% | -$88.6K |
|
|
AMWD
2059
DELISTED
American Woodmark
AMWD
| $715K | ﹤0.01% |
7,647
-321
| -4% | -$28.9K |
|
2060
CoreCivic
CXW
$3.32B
| $710K | ﹤0.01% |
56,143
-1,281
| -2% | -$17.1K |
|
|
MPT
2061
Medical Properties Trust
MPT
$2.42B
| $710K | ﹤0.01% |
121,295
+656
| +0.5% | +$3.23K |
|
2062
Navient
NAVI
$829M
| $709K | ﹤0.01% |
45,498
-1,036
| -2% | -$15.9K |
|
|
VRE
2063
DELISTED
Veris Residential
VRE
| $708K | ﹤0.01% |
39,641
-429
| -1% | -$7.07K |
|
2064
SoundHound AI
SOUN
$3.32B
| $708K | ﹤0.01% |
151,826
+45,750
| +43% | +$221K |
|
2065
RLJ Lodging Trust
RLJ
$1.66B
| $706K | ﹤0.01% |
76,938
-2,133
| -3% | -$20K |
|
2066
Brady Corp
BRC
$4.48B
| $703K | ﹤0.01% |
9,177
-12
| -0.1% | -$854 |
|
|
TWO
2067
Two Harbors Investment
TWO
$1.27B
| $699K | ﹤0.01% |
50,350
-892
| -2% | -$12.2K |
|
|
VBTX
2068
DELISTED
Veritex Holdings
VBTX
| $697K | ﹤0.01% |
26,489
-195
| -0.7% | -$4.62K |
|
2069
Sabre
SABR
$831M
| $696K | ﹤0.01% |
189,775
-3,280
| -2% | -$10.2K |
|
2070
Perdoceo Education
PRDO
$1.96B
| $696K | ﹤0.01% |
31,306
-1,148
| -4% | -$25.8K |
|
2071
WisdomTree
WT
$3.44B
| $694K | ﹤0.01% |
69,508
-1,171
| -2% | -$11.9K |
|
2072
Customers Bancorp
CUBI
$2.8B
| $693K | ﹤0.01% |
14,914
-250
| -2% | -$13K |
|
2073
LSB Industries
LXU
$711M
| $691K | ﹤0.01% |
85,931
+10,762
| +14% | +$85.4K |
|
2074
Harmony Biosciences
HRMY
$2.32B
| $690K | ﹤0.01% |
17,241
-211
| -1% | -$7.41K |
|
|
LADR
2075
Ladder Capital
LADR
$1.25B
| $690K | ﹤0.01% |
59,445
-1,327
| -2% | -$15.7K |
|
Similar funds
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.