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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 | |
|---|---|---|---|---|---|---|
2251
Orion
OEC
$360M
| $505K | ﹤0.01% |
28,337
-669
| -2% | -$12.9K |
|
2252
Pacific Biosciences
PACB
$357M
| $502K | ﹤0.01% |
295,365
-34,450
| -10% | -$56.6K |
|
2253
AtriCure
ATRC
$2.21B
| $502K | ﹤0.01% |
17,901
-7,018
| -28% | -$173K |
|
2254
DoubleVerify
DV
$2.04B
| $501K | ﹤0.01% |
29,768
-4,272
| -13% | -$81.4K |
|
2255
Sprinklr
CXM
$1.65B
| $500K | ﹤0.01% |
64,698
-461
| -0.7% | -$4.06K |
|
|
THR
2256
DELISTED
Thermon Group Holdings
THR
| $499K | ﹤0.01% |
16,726
-274
| -2% | -$8.26K |
|
2257
RingCentral
RNG
$5.66B
| $499K | ﹤0.01% |
15,765
+1,296
| +9% | +$41K |
|
2258
Cadre Holdings
CDRE
$1.45B
| $498K | ﹤0.01% |
13,131
-575
| -4% | -$20.5K |
|
2259
Vicor
VICR
$10.4B
| $498K | ﹤0.01% |
11,835
-186
| -2% | -$6.92K |
|
|
KREF
2260
KKR Real Estate Finance Trust
KREF
$502M
| $493K | ﹤0.01% |
39,924
+1,382
| +4% | +$15.5K |
|
2261
Hayward Holdings
HAYW
$3.24B
| $493K | ﹤0.01% |
32,130
-1,743,244
| -98% | -$24.1M |
|
2262
Maravai LifeSciences
MRVI
$861M
| $490K | ﹤0.01% |
58,987
+15,615
| +36% | +$135K |
|
2263
Argan
AGX
$7.84B
| $490K | ﹤0.01% |
4,830
-109
| -2% | -$8.62K |
|
2264
QuantumScape Corp
QS
$3.79B
| $489K | ﹤0.01% |
85,040
+1,173
| +1% | +$7.23K |
|
2265
Monarch Casino & Resort
MCRI
$2.2B
| $489K | ﹤0.01% |
6,165
-195
| -3% | -$14.3K |
|
2266
Arcutis Biotherapeutics
ARQT
$3.25B
| $488K | ﹤0.01% |
52,503
+12,180
| +30% | +$120K |
|
|
TGI
2267
DELISTED
Triumph Group
TGI
| $488K | ﹤0.01% |
37,864
+2,524
| +7% | +$36.6K |
|
2268
BioLife Solutions
BLFS
$1.72B
| $487K | ﹤0.01% |
19,463
+5,638
| +41% | +$133K |
|
2269
Rocket Companies
RKT
$42.6B
| $487K | ﹤0.01% |
25,388
+278
| +1% | +$4.88K |
|
2270
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $486K | ﹤0.01% |
8,432
-45,609
| -84% | -$2.54M |
|
2271
BrightView Holdings
BV
$1.08B
| $482K | ﹤0.01% |
30,641
+12,745
| +71% | +$185K |
|
|
ETWO
2272
DELISTED
E2open Parent Holdings
ETWO
| $482K | ﹤0.01% |
109,321
+8,940
| +9% | +$39.1K |
|
2273
Klaviyo
KVYO
$5.47B
| $481K | ﹤0.01% |
+13,608
| New | +$394K |
|
|
PGRE
2274
DELISTED
Paramount Group
PGRE
| $480K | ﹤0.01% |
97,615
-1,541
| -2% | -$7.63K |
|
2275
Preferred Bank
PFBC
$1.28B
| $480K | ﹤0.01% |
5,979
-129
| -2% | -$10.3K |
|
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.