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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 | |
|---|---|---|---|---|---|---|
2126
Vita Coco
COCO
$3.85B
| $625K | ﹤0.01% |
22,073
-319
| -1% | -$8.48K |
|
2127
Monte Rosa Therapeutics
GLUE
$1.36B
| $625K | ﹤0.01% |
117,877
+15,168
| +15% | +$76.6K |
|
|
VPU
2128
Vanguard Utilities ETF
VPU
$8.52B
| $623K | ﹤0.01% |
+3,577
| New | +$575K |
|
|
TPC
2129
Tutor Perini Cor
TPC
$5.05B
| $620K | ﹤0.01% |
22,827
+5,953
| +35% | +$136K |
|
|
RC
2130
Ready Capital
RC
$289M
| $619K | ﹤0.01% |
81,093
-628
| -0.8% | -$5.33K |
|
2131
Liberty Latin America Class C
LILAK
$1.67B
| $618K | ﹤0.01% |
71,682
-6,642
| -8% | -$58.3K |
|
2132
Comstock Resources
CRK
$4.09B
| $618K | ﹤0.01% |
55,532
-2,344
| -4% | -$24K |
|
2133
Delek US
DK
$4.12B
| $617K | ﹤0.01% |
32,903
-512
| -2% | -$10.8K |
|
2134
US Physical Therapy
USPH
$1.22B
| $616K | ﹤0.01% |
7,273
+25
| +0.3% | +$2.22K |
|
2135
Dorian LPG
LPG
$1.91B
| $612K | ﹤0.01% |
17,770
+259
| +1% | +$9.8K |
|
2136
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $612K | ﹤0.01% |
16,584
-392
| -2% | -$14.5K |
|
2137
PureCycle Technologies
PCT
$1.41B
| $610K | ﹤0.01% |
64,196
+15,837
| +33% | +$106K |
|
|
AGNT
2138
AGNT Inc
AGNT
$715M
| $608K | ﹤0.01% |
43,116
-697
| -2% | -$8.98K |
|
2139
Utz Brands
UTZ
$1.25B
| $607K | ﹤0.01% |
34,290
-168
| -0.5% | -$2.79K |
|
2140
Cohu
COHU
$2.76B
| $607K | ﹤0.01% |
23,608
-394
| -2% | -$11K |
|
2141
Pitney Bowes
PBI
$2.28B
| $605K | ﹤0.01% |
84,893
+21,367
| +34% | +$144K |
|
|
PMT
2142
PennyMac Mortgage Investment
PMT
$827M
| $605K | ﹤0.01% |
42,422
-1,298
| -3% | -$18.1K |
|
|
PWSC
2143
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $605K | ﹤0.01% |
26,507
-12,099
| -31% | -$274K |
|
2144
Intrepid Potash
IPI
$490M
| $602K | ﹤0.01% |
+25,098
| New | +$597K |
|
|
AUTL
2145
Autolus Therapeutics
AUTL
$564M
| $599K | ﹤0.01% |
164,921
+235
| +0.1% | +$937 |
|
2146
G-III Apparel Group
GIII
$1.41B
| $598K | ﹤0.01% |
19,596
-232
| -1% | -$6.35K |
|
2147
Alto Ingredients
ALTO
$315M
| $597K | ﹤0.01% |
370,852
+19,104
| +5% | +$28.7K |
|
2148
Winmark
WINA
$1.26B
| $595K | ﹤0.01% |
1,554
+2
| +0.1% | +$744 |
|
2149
PACS Group
PACS
$7.2B
| $595K | ﹤0.01% |
14,882
+4,660
| +46% | +$169K |
|
2150
Marcus & Millichap
MMI
$1.18B
| $594K | ﹤0.01% |
14,993
-227
| -1% | -$8.56K |
|
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.