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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 | |
|---|---|---|---|---|---|---|
|
ALX
2426
Alexander's
ALX
$1.4B
| $307K | ﹤0.01% |
1,265
-25
| -2% | -$5.78K |
|
2427
Grid Dynamics Holdings
GDYN
$644M
| $307K | ﹤0.01% |
21,896
-492
| -2% | -$6.36K |
|
2428
Embecta
EMBC
$290M
| $306K | ﹤0.01% |
21,736
-476
| -2% | -$6.92K |
|
|
HCP
2429
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $306K | ﹤0.01% |
9,037
-21,344
| -70% | -$720K |
|
|
PTVE
2430
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $304K | ﹤0.01% |
26,439
-355
| -1% | -$4.07K |
|
2431
Rush Street Interactive
RSI
$2.85B
| $304K | ﹤0.01% |
27,990
-655
| -2% | -$6.32K |
|
|
HPP
2432
Hudson Pacific Properties
HPP
$787M
| $304K | ﹤0.01% |
9,072
-2,867
| -24% | -$103K |
|
2433
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $303K | ﹤0.01% |
4,968
-118
| -2% | -$7.23K |
|
|
TDAY
2434
USA Today Co
TDAY
$1B
| $303K | ﹤0.01% |
53,889
-1,395
| -3% | -$6.78K |
|
|
UROY
2435
Uranium Royalty Corp
UROY
$1.55B
| $303K | ﹤0.01% |
123,500
-1,500
| -1% | -$3.38K |
|
2436
American Superconductor
AMSC
$1.53B
| $302K | ﹤0.01% |
12,800
-323
| -2% | -$7.44K |
|
2437
Genco Shipping & Trading
GNK
$1.13B
| $301K | ﹤0.01% |
15,444
-327
| -2% | -$6.1K |
|
|
BELFB
2438
Bel Fuse Inc Class B
BELFB
$4.13B
| $301K | ﹤0.01% |
3,831
-105
| -3% | -$7.15K |
|
2439
Ibotta
IBTA
$769M
| $300K | ﹤0.01% |
4,867
+323
| +7% | +$19.5K |
|
2440
Global Industrial
GIC
$1.49B
| $299K | ﹤0.01% |
8,808
+786
| +10% | +$25.8K |
|
|
INN
2441
Summit Hotel Properties
INN
$656M
| $298K | ﹤0.01% |
43,385
-8,291
| -16% | -$52.8K |
|
2442
Hain Celestial
HAIN
$53.9M
| $295K | ﹤0.01% |
34,129
-894
| -3% | -$6.7K |
|
2443
Xometry
XMTR
$5.42B
| $294K | ﹤0.01% |
16,030
-4,560
| -22% | -$74.8K |
|
2444
Community Health Systems
CYH
$419M
| $293K | ﹤0.01% |
48,335
-1,366
| -3% | -$6.7K |
|
2445
Tompkins Financial
TMP
$1.45B
| $293K | ﹤0.01% |
5,072
-104
| -2% | -$5.94K |
|
|
GOLD
2446
Gold.com Inc
GOLD
$1.27B
| $293K | ﹤0.01% |
6,625
-162
| -2% | -$6.2K |
|
|
HSII
2447
DELISTED
Heidrick & Struggles
HSII
| $292K | ﹤0.01% |
7,503
-235
| -3% | -$8.49K |
|
|
PRA
2448
DELISTED
ProAssurance
PRA
| $291K | ﹤0.01% |
19,375
-1,731
| -8% | -$22.1K |
|
2449
Centrus Energy
LEU
$3.83B
| $291K | ﹤0.01% |
5,311
-132
| -2% | -$5.52K |
|
2450
Community Trust Bancorp
CTBI
$1.44B
| $289K | ﹤0.01% |
5,827
-285
| -5% | -$13.6K |
|
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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.