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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 | |
|---|---|---|---|---|---|---|
626
Xperi
XPER
$320M
| $19.1M | 0.02% |
1,861,658
+116,220
| +7% | +$1.09M |
|
627
Microchip Technology
MCHP
$42.2B
| $19.1M | 0.02% |
332,429
+3,030
| +0.9% | +$208K |
|
628
United Airlines
UAL
$41B
| $19M | 0.02% |
195,741
-245
| -0.1% | -$20.7K |
|
629
Biogen
BIIB
$31.1B
| $18.9M | 0.02% |
123,666
+122
| +0.1% | +$20.6K |
|
630
Equifax
EFX
$21.8B
| $18.9M | 0.02% |
74,042
-417
| -0.6% | -$112K |
|
631
CoStar Group
CSGP
$13.4B
| $18.7M | 0.02% |
261,346
-28,124
| -10% | -$2.12M |
|
632
WEC Energy
WEC
$35.9B
| $18.7M | 0.02% |
198,649
-2,533
| -1% | -$246K |
|
633
First Merchants
FRME
$2.72B
| $18.7M | 0.02% |
468,161
-6,277
| -1% | -$254K |
|
634
Edison International
EIX
$27.2B
| $18.7M | 0.02% |
233,815
-2,225
| -0.9% | -$186K |
|
635
QCR Holdings
QCRH
$1.75B
| $18.6M | 0.02% |
231,032
-2,270
| -1% | -$191K |
|
636
ON Semiconductor
ON
$31.8B
| $18.5M | 0.02% |
293,866
-3,814
| -1% | -$263K |
|
637
Deckers Outdoor
DECK
$12.7B
| $18.4M | 0.02% |
90,700
-883
| -1% | -$160K |
|
638
Vontier
VNT
$4.47B
| $18.4M | 0.02% |
504,883
-1,084
| -0.2% | -$40K |
|
639
Take-Two Interactive
TTWO
$45.2B
| $18.3M | 0.02% |
99,411
+1,277
| +1% | +$221K |
|
640
Raymond James Financial
RJF
$34.8B
| $18.2M | 0.02% |
117,137
+415
| +0.4% | +$62.7K |
|
|
CTRA
641
DELISTED
Coterra Energy
CTRA
| $18.1M | 0.02% |
708,873
+10,187
| +1% | +$253K |
|
642
CAE Inc. Common Shares
CAE
$8.47B
| $18.1M | 0.02% |
710,634
+4,765
| +0.7% | +$100K |
|
643
Martin Marietta Materials
MLM
$32.7B
| $17.9M | 0.02% |
34,699
-88,680
| -72% | -$50.3M |
|
644
Xylem
XYL
$28.1B
| $17.7M | 0.02% |
152,893
-1,048
| -0.7% | -$132K |
|
645
ICICI Bank
IBN
$106B
| $17.7M | 0.02% |
591,793
+43,391
| +8% | +$1.31M |
|
646
iRhythm Holdings
IRTC
$4.06B
| $17.7M | 0.02% |
195,919
-504
| -0.3% | -$39.6K |
|
647
Nucor
NUE
$61.8B
| $17.6M | 0.02% |
150,941
-7,434
| -5% | -$1.07M |
|
648
Vanguard Extended Market ETF
VXF
$32.3B
| $17.4M | 0.02% |
91,849
-9,372
| -9% | -$1.81M |
|
649
Willis Towers Watson
WTW
$31B
| $17.4M | 0.02% |
55,663
-716
| -1% | -$220K |
|
650
Atmos Energy
ATO
$28.7B
| $17.4M | 0.02% |
124,839
+10,063
| +9% | +$1.43M |
|
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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.