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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 | |
|---|---|---|---|---|---|---|
|
BORR
2151
Borr Drilling
BORR
$1.25B
| $593K | ﹤0.01% |
107,932
-1,795
| -2% | -$11K |
|
2152
Safety Insurance
SAFT
$1.52B
| $593K | ﹤0.01% |
7,252
-134
| -2% | -$11K |
|
2153
Newell Brands
NWL
$2.62B
| $593K | ﹤0.01% |
77,222
-11,188
| -13% | -$80.1K |
|
2154
Xerox
XRX
$412M
| $593K | ﹤0.01% |
57,096
-6,570
| -10% | -$70.3K |
|
2155
AdaptHealth
AHCO
$770M
| $592K | ﹤0.01% |
52,735
+13,295
| +34% | +$141K |
|
2156
Merchants Bancorp
MBIN
$2.52B
| $590K | ﹤0.01% |
13,127
+81
| +0.6% | +$3.59K |
|
2157
Employers Holdings
EIG
$864M
| $589K | ﹤0.01% |
12,276
-733
| -6% | -$33.9K |
|
2158
CareDx
CDNA
$2.45B
| $586K | ﹤0.01% |
18,777
-504
| -3% | -$12.5K |
|
2159
CRISPR Therapeutics
CRSP
$5.22B
| $586K | ﹤0.01% |
12,477
+231
| +2% | +$11.7K |
|
2160
Collegium Pharmaceutical
COLL
$913M
| $585K | ﹤0.01% |
15,151
-816
| -5% | -$29.1K |
|
|
BCAX
2161
Bicara Therapeutics
BCAX
$1.63B
| $582K | ﹤0.01% |
+22,859
| New | +$583K |
|
2162
MaxLinear
MXL
$6.95B
| $582K | ﹤0.01% |
40,163
-488
| -1% | -$7.75K |
|
2163
CRA International
CRAI
$1.07B
| $581K | ﹤0.01% |
3,314
+869
| +36% | +$145K |
|
2164
American Healthcare REIT
AHR
$10.1B
| $580K | ﹤0.01% |
22,208
-1,919
| -8% | -$37.4K |
|
2165
Worthington Steel
WS
$1.94B
| $579K | ﹤0.01% |
17,020
-342
| -2% | -$11.8K |
|
|
BBT
2166
Beacon Financial Corp
BBT
$2.71B
| $578K | ﹤0.01% |
21,476
-1,323
| -6% | -$34.6K |
|
2167
Alector
ALEC
$228M
| $577K | ﹤0.01% |
123,716
-1,103
| -0.9% | -$5.92K |
|
2168
Okta
OKTA
$25.6B
| $575K | ﹤0.01% |
7,737
+250
| +3% | +$21.8K |
|
|
EU
2169
enCore Energy
EU
$221M
| $575K | ﹤0.01% |
142,305
-1,590
| -1% | -$5.89K |
|
2170
Middlesex Water
MSEX
$1.1B
| $574K | ﹤0.01% |
8,805
-475
| -5% | -$29.4K |
|
|
SAGE
2171
DELISTED
Sage Therapeutics
SAGE
| $573K | ﹤0.01% |
79,364
-6,786
| -8% | -$62.1K |
|
|
GOGL
2172
DELISTED
Golden Ocean Group
GOGL
| $573K | ﹤0.01% |
42,791
-1,049
| -2% | -$13K |
|
2173
Lifestance Health
LFST
$4.67B
| $572K | ﹤0.01% |
81,741
+7,798
| +11% | +$46.9K |
|
2174
Kenon Holdings
KEN
$3.55B
| $572K | ﹤0.01% |
20,471
-39
| -0.2% | -$982 |
|
2175
Scansource
SCSC
$1.06B
| $572K | ﹤0.01% |
11,899
+2,459
| +26% | +$116K |
|
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.