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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 | |
|---|---|---|---|---|---|---|
2401
Blend Labs
BLND
$367M
| $327K | ﹤0.01% |
87,101
-2,446
| -3% | -$8.11K |
|
2402
PRA Group
PRAA
$762M
| $326K | ﹤0.01% |
14,572
-357
| -2% | -$7.95K |
|
2403
TripAdvisor
TRIP
$1.29B
| $326K | ﹤0.01% |
22,481
-124
| -0.5% | -$1.92K |
|
2404
Compañía de Minas Buenaventura
BVN
$8.55B
| $325K | ﹤0.01% |
23,489
-5,000
| -18% | -$72.5K |
|
|
MLNK
2405
DELISTED
MeridianLink
MLNK
| $325K | ﹤0.01% |
15,798
-420
| -3% | -$9.48K |
|
2406
BlueLinx
BXC
$705M
| $325K | ﹤0.01% |
3,081
-1,299
| -30% | -$133K |
|
2407
Gorman-Rupp
GRC
$2.11B
| $324K | ﹤0.01% |
8,314
-221
| -3% | -$8.48K |
|
2408
Bank First Corp
BFC
$1.76B
| $321K | ﹤0.01% |
3,536
+2
| +0.1% | +$177 |
|
|
AGR
2409
DELISTED
Avangrid, Inc.
AGR
| $320K | ﹤0.01% |
8,950
-1
| -0% | -$36 |
|
|
ATSG
2410
DELISTED
Air Transport Services Group
ATSG
| $319K | ﹤0.01% |
19,690
-8,114
| -29% | -$124K |
|
2411
Bristow Group
VTOL
$1.38B
| $318K | ﹤0.01% |
9,176
-225
| -2% | -$8.12K |
|
|
SLN
2412
Silence Therapeutics
SLN
$660M
| $318K | ﹤0.01% |
+17,490
| New | +$325K |
|
2413
Hertz
HTZ
$838M
| $317K | ﹤0.01% |
96,161
-3,854
| -4% | -$13.5K |
|
2414
Garrett Motion
GTX
$5.35B
| $317K | ﹤0.01% |
38,696
-1,424
| -4% | -$12K |
|
2415
HEICO Corp Class A
HEI.A
$38.1B
| $316K | ﹤0.01% |
1,551
-3,536
| -70% | -$670K |
|
2416
Ceco Environmental
CECO
$4.5B
| $316K | ﹤0.01% |
11,196
-298
| -3% | -$8.38K |
|
2417
Alphatec Holdings
ATEC
$1.51B
| $314K | ﹤0.01% |
56,388
-1,869
| -3% | -$14.3K |
|
2418
Deluxe
DLX
$1.11B
| $313K | ﹤0.01% |
16,082
-318
| -2% | -$6.64K |
|
|
PETQ
2419
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $313K | ﹤0.01% |
10,161
-323
| -3% | -$8.73K |
|
2420
Enviri
NVRI
$564M
| $312K | ﹤0.01% |
30,168
-866
| -3% | -$9.12K |
|
2421
IMAX
IMAX
$2.92B
| $309K | ﹤0.01% |
15,082
-387
| -3% | -$7.61K |
|
2422
Healthcare Services Group
HCSG
$1.45B
| $309K | ﹤0.01% |
27,664
-704
| -2% | -$7.72K |
|
2423
John B. Sanfilippo & Son
JBSS
$1.01B
| $309K | ﹤0.01% |
3,275
-96
| -3% | -$9.3K |
|
2424
AdvanSix
ASIX
$446M
| $308K | ﹤0.01% |
10,137
-166
| -2% | -$4.52K |
|
2425
Allegiant Air
ALGT
$2.36B
| $308K | ﹤0.01% |
5,586
-2,241
| -29% | -$101K |
|
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.