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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$381M
Cap. Flow %
-0.33%
Top 10 Hldgs %
20.41%
Holding
3,090
New
99
Increased
789
Reduced
2,033
Closed
94

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$237M
2
AZO icon
AutoZone
AZO
+$186M
3
TD icon
Toronto Dominion Bank
TD
+$159M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156M
5
RCI icon
Rogers Communications
RCI
+$156M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$390M
2
BAM icon
Brookfield Asset Management
BAM
+$173M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$167M
4
MCHP icon
Microchip Technology
MCHP
+$154M
5
CDNS icon
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
AAPL icon
1
Apple
AAPL
$4.48T
$4.14B 3.63%
17,780,297
+623,165
+4% +$139M
MSFT icon
2
Microsoft
MSFT
$3.72T
$3.98B 3.49%
9,250,128
+217,509
+2% +$93M
AMZN icon
3
Amazon
AMZN
$2.93T
$3.55B 3.11%
19,043,336
+533,975
+3% +$97.4M
NVDA icon
4
NVIDIA
NVDA
$5.29T
$2.84B 2.49%
23,362,857
+56,933
+0.2% +$6.73M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.28T
$2.65B 2.32%
15,963,072
+775,363
+5% +$130M
RY icon
6
Royal Bank of Canada
RY
$294B
$1.5B 1.31%
11,995,500
-132,006
-1% -$15.2M
LLY icon
7
Eli Lilly
LLY
$1.09T
$1.34B 1.18%
1,515,691
-7,226
-0.5% -$6.5M
LEN icon
8
Lennar Class A
LEN
$21.1B
$1.11B 0.97%
6,098,372
+76,068
+1% +$12.7M
ELV icon
9
Elevance Health
ELV
$85.1B
$1.09B 0.95%
2,091,969
+159,742
+8% +$85.3M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.09B 0.95%
2,357,659
+353,604
+18% +$156M
KKR icon
11
KKR & Co
KKR
$98.9B
$986M 0.86%
7,552,996
-658,489
-8% -$77.9M
LNG icon
12
Cheniere Energy
LNG
$55.4B
$978M 0.86%
5,438,428
+167,575
+3% +$30.1M
CP icon
13
Canadian Pacific Kansas City
CP
$80.6B
$973M 0.85%
11,372,475
-195,737
-2% -$16.1M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$959M 0.84%
1,675,733
-15,719
-0.9% -$8.09M
CNQ icon
15
Canadian Natural Resources
CNQ
$98.1B
$946M 0.83%
28,468,127
+1,383,478
+5% +$48.2M
SU icon
16
Suncor Energy
SU
$74.2B
$929M 0.81%
25,161,479
+27,330
+0.1% +$1.06M
MS icon
17
Morgan Stanley
MS
$338B
$923M 0.81%
8,859,140
-121,102
-1% -$12.2M
UNH icon
18
UnitedHealth
UNH
$368B
$922M 0.81%
1,577,487
-688,707
-30% -$390M
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$878M 0.77%
1,419,585
-216,101
-13% -$128M
TD icon
20
Toronto Dominion Bank
TD
$201B
$855M 0.75%
13,509,261
+2,689,532
+25% +$159M
WMT icon
21
Walmart Inc
WMT
$896B
$853M 0.75%
10,569,183
-1,230,518
-10% -$90.4M
BND icon
22
Vanguard Total Bond Market
BND
$161B
$830M 0.73%
11,045,127
+548,650
+5% +$40.6M
AVGO icon
23
Broadcom
AVGO
$1.99T
$828M 0.73%
4,797,959
+296,759
+7% +$47.6M
ADI icon
24
Analog Devices
ADI
$189B
$813M 0.71%
3,534,004
-19,002
-0.5% -$4.28M
ENB icon
25
Enbridge
ENB
$113B
$805M 0.71%
19,800,169
-1,125,338
-5% -$43.3M
1
2 3 4 5

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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.