Latest MANUFACTURERS LIFE INSURANCE COMPANY, THE Stock Portfolio
MANUFACTURERS LIFE INSURANCE COMPANY, THE Performance:
2024 Q3: 3.81%YTD: 11.39%
Performance for 2024 Q3 is 3.81%, and YTD is 11.39%.
About MANUFACTURERS LIFE INSURANCE COMPANY, THE and 13F Hedge Fund Stock Holdings
MANUFACTURERS LIFE INSURANCE COMPANY, THE is a hedge fund based in BOSTON, MA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, MANUFACTURERS LIFE INSURANCE COMPANY, THE reported an equity portfolio of $114.1 Billions as of 30 Sep, 2024.
The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are AAPL, MSFT, AMZN. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), TE CONNECTIVITY LTD (TEL) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), HAYWARD HLDGS INC (HAYW) and BUMBLE INC (BMBL). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (IJR) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to UR-ENERGY INC (URG), ASTERA LABS INC and MISTER CAR WASH INC (MCW).
The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are AAPL, MSFT, AMZN. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR), TE CONNECTIVITY LTD (TEL) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), HAYWARD HLDGS INC (HAYW) and BUMBLE INC (BMBL). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (IJR) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to UR-ENERGY INC (URG), ASTERA LABS INC and MISTER CAR WASH INC (MCW).
MANUFACTURERS LIFE INSURANCE COMPANY, THE Annual Return Estimates Vs S&P 500
Our best estimate is that MANUFACTURERS LIFE INSURANCE COMPANY, THE made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr dow jones indl average | 113,015,000 |
| ishares tr | 82,463,700 |
| centerpoint energy inc | 81,248,800 |
| hewlett packard enterprise c | 78,412,900 |
| ishares tr | 71,847,000 |
| select sector spdr tr | 67,637,300 |
| ishares inc | 52,987,900 |
| te connectivity plc | 50,747,100 |
New stocks bought by MANUFACTURERS LIFE INSURANCE COMPANY, THE
Additions
| Ticker | % Inc. |
|---|---|
| astera labs inc | 15,477 |
| ishares tr | 4,550 |
| ishares tr | 3,015 |
| palantir technologies inc | 991 |
| nexgen energy ltd | 791 |
| avantor inc | 652 |
| trex co inc | 462 |
| rogers communications inc | 370 |
Additions to existing portfolio by MANUFACTURERS LIFE INSURANCE COMPANY, THE
Reductions
| Ticker | % Reduced |
|---|---|
| cadence design system inc | -75.82 |
| nextera energy inc | -71.69 |
| airbnb inc | -69.19 |
| brookfield asset managmt ltd | -60.14 |
| ishares tr | -59.53 |
| ishares inc | -58.88 |
| ishares tr | -48.55 |
| alnylam pharmaceuticals inc | -41.84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE reduced stake in above stock
Sold off
Sector Distribution
MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 24.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.5 |
| Technology | 19.6 |
| Healthcare | 11.9 |
| Financial Services | 10.5 |
| Consumer Cyclical | 9.3 |
| Industrials | 6.7 |
| Communication Services | 5.2 |
| Energy | 3.7 |
| Consumer Defensive | 2.9 |
| Real Estate | 2 |
| Utilities | 1.9 |
| Basic Materials | 1.8 |
Market Cap. Distribution
MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| MEGA-CAP | 28.4 |
| UNALLOCATED | 24.5 |
| MID-CAP | 6.4 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 65.6% of the stocks held by MANUFACTURERS LIFE INSURANCE COMPANY, THE either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.8 |
| Others | 34.4 |
| RUSSELL 2000 | 4.8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE has 2952 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MANUFACTURERS LIFE INSURANCE COMPANY, THE last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 228,583 | 33,940,000 | reduced | -3.99 | ||
| AAL | american airlines group inc | 0.03 | 31,285,000 | 32,669,400 | added | 1.1 | ||
| AAPL | apple inc | 3.63 | 17,780,300 | 4,142,680,000 | added | 3.63 | ||
| AAXJ | ishares tr | 0.18 | 2,180,240 | 204,027,000 | reduced | -13.36 | ||
| AAXJ | ishares tr | 0.09 | 1,875,960 | 102,109,000 | added | 2.2 | ||
| ABBV | abbvie inc | 0.39 | 2,269,850 | 448,251,000 | reduced | -1.27 | ||
| ABC | cencora inc | 0.10 | 503,317 | 113,287,000 | added | 2.88 | ||
| ABNB | airbnb inc | 0.03 | 299,628 | 37,998,800 | reduced | -69.19 | ||
| ABT | abbott labs | 0.41 | 4,143,080 | 472,350,000 | reduced | -10.99 | ||
| ACA | arcosa inc | 0.05 | 550,194 | 52,136,400 | reduced | -0.54 | ||
| ACGL | arch cap group ltd | 0.03 | 304,883 | 34,110,300 | added | 1.09 | ||
| ACN | accenture plc ireland | 0.24 | 776,909 | 274,622,000 | reduced | -18.45 | ||
| ACSI | tidal etf tr | 0.04 | 1,033,110 | 43,111,600 | added | 12.76 | ||
| ACWV | ishares inc | 0.19 | 1,851,060 | 212,001,000 | reduced | -15.89 | ||
| ACWV | ishares inc | 0.05 | 1,954,550 | 52,987,900 | new | |||
| ADBE | adobe inc | 0.15 | 330,118 | 170,925,000 | reduced | -1.9 | ||
| ADI | analog devices inc | 0.71 | 3,534,000 | 813,426,000 | reduced | -0.53 | ||
| ADP | automatic data processing in | 0.06 | 247,290 | 68,430,700 | reduced | -0.85 | ||
| ADSK | autodesk inc | 0.16 | 661,373 | 182,195,000 | reduced | -0.78 | ||
| AEE | ameren corp | 0.04 | 588,943 | 51,509,000 | reduced | -6.75 | ||