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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 | |
|---|---|---|---|---|---|---|
2376
Forestar Group
FOR
$1.51B
| $347K | ﹤0.01% |
10,731
-189
| -2% | -$5.88K |
|
2377
Mativ Holdings
MATV
$667M
| $346K | ﹤0.01% |
20,360
-407
| -2% | -$7.15K |
|
|
DHC
2378
Diversified Healthcare Trust
DHC
$2.03B
| $345K | ﹤0.01% |
82,262
-2,061
| -2% | -$6.94K |
|
|
SEMR
2379
DELISTED
Semrush
SEMR
| $343K | ﹤0.01% |
21,845
+5,068
| +30% | +$70.8K |
|
2380
Evolus
EOLS
$530M
| $343K | ﹤0.01% |
21,178
-647
| -3% | -$9.04K |
|
2381
Bumble
BMBL
$359M
| $341K | ﹤0.01% |
53,504
-1,989,095
| -97% | -$15M |
|
2382
Claros Mortgage Trust
CMTG
$268M
| $341K | ﹤0.01% |
45,484
-508
| -1% | -$4.22K |
|
2383
Forward Air
FWRD
$682M
| $340K | ﹤0.01% |
9,596
-2,817
| -23% | -$80K |
|
|
CHCT
2384
Community Healthcare Trust
CHCT
$433M
| $338K | ﹤0.01% |
18,623
+1,041
| +6% | +$21.3K |
|
2385
FIGS
FIGS
$2.47B
| $338K | ﹤0.01% |
49,396
-1,168
| -2% | -$6.81K |
|
|
PLYM
2386
DELISTED
Plymouth Industrial REIT
PLYM
| $338K | ﹤0.01% |
14,939
-146,933
| -91% | -$3.41M |
|
|
LGF.B
2387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $337K | ﹤0.01% |
48,745
-377
| -0.8% | -$2.83K |
|
2388
Ducommun
DCO
$3.01B
| $337K | ﹤0.01% |
5,113
-113
| -2% | -$7.07K |
|
|
REFI
2389
Chicago Atlantic Real Estate Finance
REFI
$264M
| $336K | ﹤0.01% |
21,684
+1,349
| +7% | +$21.2K |
|
2390
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $335K | ﹤0.01% |
6,330
| – | – |
|
2391
NuScale Power
SMR
$4.04B
| $334K | ﹤0.01% |
28,863
-686
| -2% | -$7K |
|
2392
Tyra Biosciences
TYRA
$1.49B
| $333K | ﹤0.01% |
+14,184
| New | +$298K |
|
2393
Monro
MNRO
$352M
| $330K | ﹤0.01% |
11,446
-255
| -2% | -$6.59K |
|
|
DX
2394
Dynex Capital
DX
$3.23B
| $329K | ﹤0.01% |
25,809
+1,950
| +8% | +$24.1K |
|
|
BRKL
2395
DELISTED
Brookline Bancorp
BRKL
| $329K | ﹤0.01% |
32,638
-7,794
| -19% | -$76.5K |
|
2396
RPC Inc
RES
$1.39B
| $328K | ﹤0.01% |
51,613
-206
| -0.4% | -$1.3K |
|
2397
AMERISAFE
AMSF
$504M
| $327K | ﹤0.01% |
6,766
-434
| -6% | -$20.7K |
|
2398
HCI Group
HCI
$2.32B
| $327K | ﹤0.01% |
3,053
-77
| -2% | -$7.3K |
|
|
PLGO
2399
Pelagos Insurance Capital
PLGO
$1.95B
| $327K | ﹤0.01% |
18,097
+770
| +4% | +$13.6K |
|
2400
SiriusXM
SIRI
$9.43B
| $327K | ﹤0.01% |
13,813
-14,447
| -51% | -$449K |
|
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.