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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 | |
|---|---|---|---|---|---|---|
2176
Cannae Holdings
CNNE
$675M
| $571K | ﹤0.01% |
29,945
-475
| -2% | -$9.13K |
|
2177
Arlo Technologies
ARLO
$1.54B
| $570K | ﹤0.01% |
47,093
+11,149
| +31% | +$148K |
|
2178
Asana
ASAN
$2.28B
| $569K | ﹤0.01% |
49,117
+21
| +0% | +$277 |
|
2179
Aura Biosciences
AURA
$791M
| $569K | ﹤0.01% |
63,853
-599
| -0.9% | -$5.14K |
|
2180
Sphere Entertainment
SPHR
$6.33B
| $566K | ﹤0.01% |
12,808
-369
| -3% | -$15.9K |
|
2181
Bentley Systems
BSY
$11B
| $565K | ﹤0.01% |
11,116
-75
| -0.7% | -$3.69K |
|
|
KLG
2182
DELISTED
WK Kellogg Co
KLG
| $565K | ﹤0.01% |
33,004
-722
| -2% | -$12.4K |
|
2183
Kforce
KFRC
$1.08B
| $563K | ﹤0.01% |
9,166
-342
| -4% | -$21.9K |
|
2184
Viridian Therapeutics
VRDN
$2.49B
| $563K | ﹤0.01% |
24,732
-6,955
| -22% | -$114K |
|
|
ACH
2185
Accendra Health
ACH
$84.6M
| $562K | ﹤0.01% |
35,836
-530
| -1% | -$8.03K |
|
2186
Kaiser Aluminum
KALU
$2.99B
| $562K | ﹤0.01% |
7,752
-141
| -2% | -$10.8K |
|
2187
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $562K | ﹤0.01% |
6,144
-4,794
| -44% | -$458K |
|
2188
Hawaiian Electric Industries
HE
$2.04B
| $560K | ﹤0.01% |
57,823
-1,817
| -3% | -$22.5K |
|
2189
Shoals Technologies Group
SHLS
$1.37B
| $559K | ﹤0.01% |
99,199
-2,424
| -2% | -$14.5K |
|
2190
XPEL
XPEL
$1.39B
| $559K | ﹤0.01% |
12,883
-259
| -2% | -$10.4K |
|
|
CRESY
2191
Cresud
CRESY
$752M
| $558K | ﹤0.01% |
65,104
-1,732
| -3% | -$14K |
|
2192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $557K | ﹤0.01% |
7,103
-3,021
| -30% | -$220K |
|
|
BIOA
2193
BioAge Labs
BIOA
$479M
| $555K | ﹤0.01% |
+26,677
| New | +$535K |
|
2194
Globalstar
GSAT
$10.7B
| $555K | ﹤0.01% |
29,825
+227
| +0.8% | +$4.2K |
|
2195
ANI Pharmaceuticals
ANIP
$1.72B
| $554K | ﹤0.01% |
9,291
-207
| -2% | -$12.6K |
|
2196
Coursera
COUR
$1.53B
| $554K | ﹤0.01% |
69,743
-714
| -1% | -$5.64K |
|
2197
American Express Global Business Travel
GBTG
$4.94B
| $553K | ﹤0.01% |
71,901
+17,313
| +32% | +$120K |
|
2198
Select Water Solutions
WTTR
$2.63B
| $553K | ﹤0.01% |
49,676
+14,777
| +42% | +$163K |
|
|
AVNS
2199
DELISTED
Avanos Medical
AVNS
| $553K | ﹤0.01% |
22,996
+5,859
| +34% | +$134K |
|
2200
Encore Capital Group
ECPG
$2.15B
| $552K | ﹤0.01% |
11,678
+31
| +0.3% | +$1.47K |
|
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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.