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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 | |
|---|---|---|---|---|---|---|
|
XRN
2276
Chiron Real Estate Inc
XRN
$484M
| $479K | ﹤0.01% |
9,665
+28
| +0.3% | +$1.32K |
|
2277
PC Connection
CNXN
$2.04B
| $478K | ﹤0.01% |
6,336
-105
| -2% | -$7.3K |
|
2278
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $476K | ﹤0.01% |
10,832
-222,444
| -95% | -$9.94M |
|
2279
Lemonade
LMND
$4.1B
| $475K | ﹤0.01% |
28,791
-403
| -1% | -$7.39K |
|
2280
Qfin Holdings
QFIN
$1.52B
| $472K | ﹤0.01% |
15,833
-405,745
| -96% | -$9.24M |
|
2281
Zentalis Pharmaceuticals
ZNTL
$297M
| $471K | ﹤0.01% |
128,124
-1,005
| -0.8% | -$3.65K |
|
2282
Corbus Pharmaceuticals
CRBP
$195M
| $469K | ﹤0.01% |
22,731
+1,600
| +8% | +$81.9K |
|
2283
InMode
INMD
$875M
| $469K | ﹤0.01% |
27,646
-561,966
| -95% | -$9.49M |
|
2284
GeneDx Holdings
WGS
$2.36B
| $466K | ﹤0.01% |
10,978
-124
| -1% | -$4.19K |
|
2285
Arcus Biosciences
RCUS
$3.67B
| $464K | ﹤0.01% |
30,328
+470
| +2% | +$7.41K |
|
2286
Sable Offshore Corp
SOC
$773M
| $463K | ﹤0.01% |
19,608
-1,876
| -9% | -$33.8K |
|
2287
Sonic Automotive
SAH
$2.51B
| $463K | ﹤0.01% |
7,913
-79
| -1% | -$4.55K |
|
|
PDM
2288
Piedmont Realty Trust
PDM
$1.2B
| $459K | ﹤0.01% |
45,469
-621
| -1% | -$5.53K |
|
2289
Ameresco
AMRC
$1.47B
| $459K | ﹤0.01% |
12,094
-280
| -2% | -$8.66K |
|
2290
Wolfspeed
WOLF
$1.64B
| $458K | ﹤0.01% |
47,253
-88,260
| -65% | -$1.3M |
|
|
MTTR
2291
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $454K | ﹤0.01% |
100,986
-2,838
| -3% | -$12.4K |
|
|
FLNA
2292
Filana Therapeutics
FLNA
$45.7M
| $449K | ﹤0.01% |
15,242
-7,458
| -33% | -$172K |
|
2293
Century Aluminum
CENX
$4.59B
| $448K | ﹤0.01% |
27,590
-303
| -1% | -$4.59K |
|
|
ONT
2294
Onterris Inc
ONT
$615M
| $445K | ﹤0.01% |
16,936
+4,813
| +40% | +$156K |
|
2295
Jack in the Box
JACK
$358M
| $445K | ﹤0.01% |
9,563
-170
| -2% | -$8.54K |
|
2296
Green Plains
GPRE
$1.09B
| $443K | ﹤0.01% |
32,741
-601
| -2% | -$8.8K |
|
2297
LegalZoom.com
LZ
$993M
| $442K | ﹤0.01% |
69,660
-10,732
| -13% | -$70.3K |
|
2298
Enliven Therapeutics
ELVN
$4.25B
| $441K | ﹤0.01% |
17,282
+3,518
| +26% | +$81.5K |
|
|
SWI
2299
DELISTED
SolarWinds Corporation Common Stock
SWI
| $441K | ﹤0.01% |
33,788
-437
| -1% | -$5.36K |
|
2300
FIVE9
FIVN
$2.53B
| $440K | ﹤0.01% |
15,316
-1,584
| -9% | -$57.2K |
|
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.