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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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$13.4B
| $12.9M | 0.01% |
182,007
-3,144
| -2% | -$214K |
|
752
Align Technology
ALGN
$12.5B
| $12.9M | 0.01% |
61,671
-12,683
| -17% | -$2.83M |
|
753
Incyte
INCY
$24.4B
| $12.8M | 0.01% |
184,871
+19,334
| +12% | +$1.38M |
|
754
Genuine Parts
GPC
$18.7B
| $12.8M | 0.01% |
109,284
+2,838
| +3% | +$354K |
|
755
Insulet
PODD
$10.2B
| $12.8M | 0.01% |
48,839
-1,357
| -3% | -$342K |
|
756
Gaming and Leisure Properties
GLPI
$12.7B
| $12.7M | 0.01% |
264,408
-6,368
| -2% | -$319K |
|
757
Live Nation Entertainment
LYV
$43.3B
| $12.7M | 0.01% |
98,235
+1,411
| +1% | +$178K |
|
758
Texas Pacific Land
TPL
$23.9B
| $12.7M | 0.01% |
34,503
-2,787
| -7% | -$1.14M |
|
759
Mid-America Apartment Communities
MAA
$15.6B
| $12.7M | 0.01% |
82,259
-7,031
| -8% | -$1.1M |
|
760
CenterPoint Energy
CNP
$26.7B
| $12.7M | 0.01% |
399,440
+7,485
| +2% | +$231K |
|
761
Washington Trust Bancorp
WASH
$767M
| $12.7M | 0.01% |
403,749
+397,255
| +6,117% | +$13.8M |
|
762
German American Bancorp
GABC
$1.92B
| $12.6M | 0.01% |
313,396
-4,190
| -1% | -$177K |
|
763
Ulta Beauty
ULTA
$22.2B
| $12.4M | 0.01% |
28,516
-67,976
| -70% | -$26.3M |
|
764
iShares MBS ETF
MBB
$39.2B
| $12.4M | 0.01% |
+135,227
| New | +$12.6M |
|
765
CMS Energy
CMS
$22.1B
| $12.4M | 0.01% |
185,894
-3,548
| -2% | -$244K |
|
766
Cboe Global Markets
CBOE
$30.6B
| $12.4M | 0.01% |
63,238
+147
| +0.2% | +$30.3K |
|
767
Dynatrace
DT
$14.7B
| $12.3M | 0.01% |
226,901
-5,201
| -2% | -$284K |
|
768
Bunge Global
BG
$21.7B
| $12.3M | 0.01% |
158,589
-7,895
| -5% | -$693K |
|
|
HTBK
769
DELISTED
Heritage Commerce
HTBK
| $12.3M | 0.01% |
1,307,183
-9,627
| -0.7% | -$96.9K |
|
770
Northern Trust
NTRS
$34.8B
| $12.3M | 0.01% |
119,620
-503
| -0.4% | -$51.4K |
|
771
Western Digital
WDC
$168B
| $12.2M | 0.01% |
271,203
-714,350
| -72% | -$35.9M |
|
772
First Business Financial Services
FBIZ
$601M
| $12.2M | 0.01% |
263,702
-3,703
| -1% | -$173K |
|
773
International Flavors & Fragrances
IFF
$21.4B
| $12.2M | 0.01% |
144,298
-6,695
| -4% | -$629K |
|
774
DoorDash
DASH
$93.7B
| $12.2M | 0.01% |
72,700
+7,195
| +11% | +$1.18M |
|
775
Hudbay
HBM
$11.8B
| $12.2M | 0.01% |
1,497,369
+150,710
| +11% | +$1.35M |
|
Similar funds
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.