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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 | |
|---|---|---|---|---|---|---|
2226
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $530K | ﹤0.01% |
9,996
-237
| -2% | -$11.5K |
|
2227
Ichor Holdings
ICHR
$2.67B
| $528K | ﹤0.01% |
16,611
-390
| -2% | -$12.6K |
|
2228
American Vanguard Corp
AVD
$62.8M
| $528K | ﹤0.01% |
99,536
+28,613
| +40% | +$203K |
|
|
WAY
2229
Waystar Holding Corp
WAY
$4.81B
| $526K | ﹤0.01% |
+18,868
| New | +$465K |
|
|
FBRT
2230
Franklin BSP Realty Trust
FBRT
$675M
| $526K | ﹤0.01% |
40,240
-635
| -2% | -$8.34K |
|
2231
Innoviva
INVA
$1.5B
| $524K | ﹤0.01% |
27,112
-1,150
| -4% | -$21.2K |
|
2232
Cars.com
CARS
$672M
| $522K | ﹤0.01% |
31,170
-662
| -2% | -$12.1K |
|
|
INFA
2233
DELISTED
Informatica
INFA
| $522K | ﹤0.01% |
20,644
-1,180
| -5% | -$29.9K |
|
2234
Artivion
AORT
$1.39B
| $522K | ﹤0.01% |
19,596
+4,295
| +28% | +$112K |
|
2235
Enact Holdings
ACT
$6.84B
| $521K | ﹤0.01% |
14,354
-128
| -0.9% | -$4.37K |
|
2236
MP Materials
MP
$9.91B
| $521K | ﹤0.01% |
29,438
-83,781
| -74% | -$1.14M |
|
|
ODP
2237
DELISTED
ODP
ODP
| $521K | ﹤0.01% |
17,517
-912
| -5% | -$30.4K |
|
2238
DHT Holdings
DHT
$3.09B
| $521K | ﹤0.01% |
47,234
-1,201
| -2% | -$13.3K |
|
2239
Columbus McKinnon
CMCO
$550M
| $520K | ﹤0.01% |
14,438
-192
| -1% | -$6.51K |
|
2240
Harrow
HROW
$1.46B
| $519K | ﹤0.01% |
11,552
-313
| -3% | -$10.6K |
|
|
ELP
2241
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $517K | ﹤0.01% |
69,443
-2,773
| -4% | -$20.6K |
|
2242
SFL Corp
SFL
$1.61B
| $515K | ﹤0.01% |
44,472
+1,418
| +3% | +$17K |
|
2243
PDF Solutions
PDFS
$2.13B
| $514K | ﹤0.01% |
16,209
-224
| -1% | -$7.27K |
|
2244
Dream Finders Homes
DFH
$1.35B
| $512K | ﹤0.01% |
14,138
-540
| -4% | -$16.6K |
|
2245
Advance Auto Parts
AAP
$3.46B
| $510K | ﹤0.01% |
13,068
-59
| -0.4% | -$3.13K |
|
|
UNIT
2246
Uniti Group
UNIT
$2.38B
| $508K | ﹤0.01% |
90,085
-34,551
| -28% | -$148K |
|
|
INFN
2247
DELISTED
Infinera Corporation Common Stock
INFN
| $507K | ﹤0.01% |
75,087
-27,782
| -27% | -$171K |
|
|
VISN
2248
Vistance Networks Inc
VISN
$2.62B
| $507K | ﹤0.01% |
82,906
-3,603
| -4% | -$12.3K |
|
2249
QuidelOrtho
QDEL
$1.03B
| $506K | ﹤0.01% |
11,103
-31,334
| -74% | -$1.27M |
|
2250
Par Pacific Holdings
PARR
$4.12B
| $505K | ﹤0.01% |
28,685
-744
| -3% | -$16.6K |
|
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.