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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
+2.01%
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
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,072
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$369M |
| 2 |
Workday
WDAY
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$319M |
| 4 |
Bank of Montreal
BMO
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$316M |
| 2 |
Morgan Stanley
MS
|
+$209M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 4 |
Shift4
FOUR
|
+$164M |
| 5 |
FirstService
FSV
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCW
476
DELISTED
Mister Car Wash
MCW
| $33.1M | 0.03% |
4,544,116
+912,944
| +25% | +$6.67M |
|
477
Corteva
CTVA
$50.6B
| $33.1M | 0.03% |
580,436
-698,794
| -55% | -$41.3M |
|
478
Weyerhaeuser
WY
$17.9B
| $32.8M | 0.03% |
1,165,085
+23,725
| +2% | +$740K |
|
479
Coastal Financial
CCB
$774M
| $32.7M | 0.03% |
385,433
+33,980
| +10% | +$2.37M |
|
480
Hancock Whitney
HWC
$6.37B
| $32.7M | 0.03% |
597,020
-12,307
| -2% | -$681K |
|
481
TransUnion
TRU
$15.5B
| $32.6M | 0.03% |
351,960
+341,531
| +3,275% | +$34.6M |
|
482
Ryanair
RYAAY
$30.7B
| $32.5M | 0.03% |
745,120
-62,349
| -8% | -$2.78M |
|
483
NXP Semiconductors
NXPI
$58.5B
| $32.4M | 0.03% |
155,860
+1,090
| +0.7% | +$248K |
|
484
Amdocs
DOX
$6.23B
| $32M | 0.03% |
376,383
+361,845
| +2,489% | +$31.8M |
|
485
Equitable Holdings
EQH
$14.4B
| $31.7M | 0.03% |
673,077
+18,136
| +3% | +$837K |
|
486
Alkami Technology
ALKT
$2.22B
| $31.5M | 0.03% |
859,941
-2,865
| -0.3% | -$107K |
|
487
WSFS Financial
WSFS
$4.17B
| $31.5M | 0.03% |
592,736
-7,612
| -1% | -$414K |
|
488
Waters Corp
WAT
$40.6B
| $31.5M | 0.03% |
84,815
-429
| -0.5% | -$157K |
|
489
Aflac
AFL
$60.7B
| $31.4M | 0.03% |
303,335
-1,747
| -0.6% | -$190K |
|
490
AES
AES
$10.5B
| $31.3M | 0.03% |
2,429,483
+25,395
| +1% | +$379K |
|
491
Tradeweb Markets
TW
$22.3B
| $31.2M | 0.03% |
238,267
-8,453
| -3% | -$1.11M |
|
492
Vistra
VST
$49.1B
| $30.9M | 0.03% |
224,066
-4,503
| -2% | -$625K |
|
493
Pan American Silver
PAAS
$19.9B
| $30.7M | 0.03% |
1,516,789
-69,743
| -4% | -$1.56M |
|
494
Kanzhun
BZ
$6.89B
| $30.7M | 0.03% |
2,222,914
-117,293
| -5% | -$1.73M |
|
495
News Corp Class A
NWSA
$15.6B
| $30.5M | 0.03% |
1,108,600
+108,575
| +11% | +$3.03M |
|
496
Copart
CPRT
$27.2B
| $30.5M | 0.03% |
531,341
-3,457
| -0.6% | -$197K |
|
497
Unitil
UTL
$992M
| $30.4M | 0.03% |
560,944
+49,130
| +10% | +$2.85M |
|
498
Adeia
ADEA
$3.16B
| $30.3M | 0.03% |
2,169,614
+132,395
| +6% | +$1.67M |
|
499
Realty Income
O
$59.6B
| $30.3M | 0.03% |
566,448
-55,028
| -9% | -$3.2M |
|
500
Public Storage
PSA
$61.4B
| $30.2M | 0.03% |
100,982
-11,036
| -10% | -$3.66M |
|
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Manulife (Manufacturers Life Insurance)'s Q4 2024 Portfolio in Review
As of Q4 2024, Manulife (Manufacturers Life Insurance) held 3,072 positions worth $115B, up 0.93% from $114B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Manulife (Manufacturers Life Insurance)'s Q4 2024 filing shows 72 new, 755 increased, 2,063 reduced and 102 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 276,821 shares worth $79.7M. The largest sale was McKesson, an estimated $316M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Manulife (Manufacturers Life Insurance)'s largest Q4 2024 buy was iShares Russell 2000 Growth ETF: 276,821 shares worth $79.7M.
- Manulife (Manufacturers Life Insurance) added most to Adobe in Q4 2024, an estimated $369M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q4 2024 reduction was McKesson, cutting an estimated $316M.
- Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, selling an estimated $113M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 22% of its $115B portfolio in Q4 2024.
- Manulife (Manufacturers Life Insurance) opened 72 new positions and closed 102 in Q4 2024.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 0.93% quarter-over-quarter to $115B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2024, filed 14 Feb 2025.