We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2101
Tronox
TROX
$985M
| $654K | ﹤0.01% |
44,669
-1,032
| -2% | -$14.7K |
|
2102
Opendoor
OPEN
$3.54B
| $652K | ﹤0.01% |
337,090
-4,265
| -1% | -$8.65K |
|
|
AIV
2103
Aimco
AIV
$379M
| $652K | ﹤0.01% |
72,084
-915
| -1% | -$8.13K |
|
2104
Under Armour Class C
UA
$2.2B
| $649K | ﹤0.01% |
77,634
-42,630
| -35% | -$306K |
|
|
CIM
2105
Chimera Investment
CIM
$991M
| $649K | ﹤0.01% |
40,987
+125
| +0.3% | +$1.87K |
|
2106
Universal Corp
UVV
$1.13B
| $648K | ﹤0.01% |
12,209
-81
| -0.7% | -$4.19K |
|
2107
Corebridge Financial
CRBG
$15.1B
| $648K | ﹤0.01% |
22,211
+732
| +3% | +$20.7K |
|
|
KW
2108
DELISTED
Kennedy-Wilson Holdings
KW
| $647K | ﹤0.01% |
58,560
-764
| -1% | -$8.1K |
|
2109
Agilon Health
AGL
$1.45B
| $646K | ﹤0.01% |
6,573
-4,593
| -41% | -$593K |
|
2110
Snap
SNAP
$8.96B
| $646K | ﹤0.01% |
60,332
-4,944
| -8% | -$56.4K |
|
2111
MGP Ingredients
MGPI
$381M
| $645K | ﹤0.01% |
7,746
-91
| -1% | -$7.52K |
|
|
SCS
2112
DELISTED
Steelcase
SCS
| $640K | ﹤0.01% |
47,464
-828
| -2% | -$11.1K |
|
|
GAU
2113
Galiano Gold
GAU
$547M
| $639K | ﹤0.01% |
+447,296
| New | +$714K |
|
2114
Phreesia
PHR
$780M
| $637K | ﹤0.01% |
27,935
+905
| +3% | +$21.2K |
|
2115
CNA Financial
CNA
$13.7B
| $635K | ﹤0.01% |
12,966
-51
| -0.4% | -$2.5K |
|
2116
United States Lime & Minerals
USLM
$3.42B
| $634K | ﹤0.01% |
6,489
-316
| -5% | -$25.4K |
|
2117
Integra LifeSciences
IART
$1.35B
| $633K | ﹤0.01% |
34,852
-3,701
| -10% | -$85.8K |
|
2118
First Advantage
FA
$3.61B
| $632K | ﹤0.01% |
31,846
-736
| -2% | -$13.1K |
|
|
USAS
2119
Americas Gold and Silver
USAS
$1.75B
| $631K | ﹤0.01% |
+812,335
| New | +$520K |
|
|
ARI
2120
Apollo Commercial Real Estate
ARI
$885M
| $631K | ﹤0.01% |
68,667
-1,589
| -2% | -$16.2K |
|
2121
BOK Financial
BOKF
$8.85B
| $631K | ﹤0.01% |
6,027
-13
| -0.2% | -$1.31K |
|
|
NTST
2122
NETSTREIT Corp
NTST
$2.08B
| $630K | ﹤0.01% |
38,137
+2,001
| +6% | +$33K |
|
2123
Weis Markets
WMK
$1.78B
| $629K | ﹤0.01% |
9,128
-129
| -1% | -$8.79K |
|
2124
Quanex
NX
$1B
| $625K | ﹤0.01% |
22,550
+5,232
| +30% | +$149K |
|
2125
VSE Corp
VSEC
$6.81B
| $625K | ﹤0.01% |
7,557
+2,307
| +44% | +$201K |
|
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.