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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 | |
|---|---|---|---|---|---|---|
|
P
776
Everpure Inc
P
$39B
| $12.1M | 0.01% |
196,519
-2,432
| -1% | -$135K |
|
777
Tapestry
TPR
$25.9B
| $12M | 0.01% |
184,414
+1,982
| +1% | +$108K |
|
778
Steris
STE
$23B
| $12M | 0.01% |
58,595
-430
| -0.7% | -$94.3K |
|
779
AGCO
AGCO
$6.96B
| $12M | 0.01% |
128,809
+32,935
| +34% | +$3.19M |
|
780
CVB Financial
CVBF
$4.08B
| $12M | 0.01% |
561,937
-7,460
| -1% | -$158K |
|
781
BJs Wholesale Club
BJ
$11.9B
| $12M | 0.01% |
134,575
-159,043
| -54% | -$14.4M |
|
782
Essex Property Trust
ESS
$18.5B
| $12M | 0.01% |
42,119
-3,780
| -8% | -$1.12M |
|
783
Central Garden & Pet Co Class A
CENTA
$2.41B
| $12M | 0.01% |
363,598
-327,494
| -47% | -$10.4M |
|
784
US Foods
USFD
$23.8B
| $11.9M | 0.01% |
177,050
-12,374
| -7% | -$812K |
|
785
Jabil
JBL
$38.8B
| $11.9M | 0.01% |
82,975
-8,920
| -10% | -$1.17M |
|
786
Clorox
CLX
$12.9B
| $11.8M | 0.01% |
72,786
-1,563
| -2% | -$256K |
|
|
FFIC
787
DELISTED
Flushing Financial
FFIC
| $11.8M | 0.01% |
825,708
+499,821
| +153% | +$7.97M |
|
788
Live Oak Bancshares
LOB
$2.01B
| $11.7M | 0.01% |
297,083
-4,730
| -2% | -$213K |
|
789
Factset
FDS
$10.2B
| $11.7M | 0.01% |
24,391
-2,250
| -8% | -$1.07M |
|
790
Business First Bancshares
BFST
$1.05B
| $11.7M | 0.01% |
455,539
-3,775
| -0.8% | -$101K |
|
791
Lennox International
LII
$14.5B
| $11.7M | 0.01% |
19,209
-1,609
| -8% | -$1.01M |
|
|
HSAI
792
Hesai Group
HSAI
$3.03B
| $11.6M | 0.01% |
838,353
| – | – |
|
793
Invitation Homes
INVH
$18B
| $11.6M | 0.01% |
361,777
-39,383
| -10% | -$1.31M |
|
794
Core & Main
CNM
$8.64B
| $11.5M | 0.01% |
226,713
-3,216
| -1% | -$152K |
|
795
Leidos
LDOS
$17.9B
| $11.5M | 0.01% |
80,047
-1,572
| -2% | -$262K |
|
796
Acadia Pharmaceuticals
ACAD
$4.89B
| $11.5M | 0.01% |
628,016
+214,747
| +52% | +$3.47M |
|
797
Palomar
PLMR
$3.37B
| $11.5M | 0.01% |
108,913
+33,697
| +45% | +$3.42M |
|
798
HBT Financial
HBT
$1.35B
| $11.5M | 0.01% |
524,440
-3,289
| -0.6% | -$74.9K |
|
799
Camden Property Trust
CPT
$11.1B
| $11.5M | 0.01% |
98,902
-8,459
| -8% | -$1.01M |
|
800
Comfort Systems
FIX
$60.8B
| $11.4M | 0.01% |
26,954
-2,367
| -8% | -$1.04M |
|
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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.