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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 | |
|---|---|---|---|---|---|---|
876
W.P. Carey
WPC
$16.3B
| $9.81M | 0.01% |
179,979
-12,890
| -7% | -$734K |
|
877
SPDR Gold Trust
GLD
$142B
| $9.8M | 0.01% |
40,455
-65,625
| -62% | -$16.1M |
|
878
The Mosaic Company
MOS
$6.92B
| $9.76M | 0.01% |
397,120
-11,655
| -3% | -$305K |
|
879
TransAlta
TAC
$3.99B
| $9.75M | 0.01% |
688,661
-116,342
| -14% | -$1.33M |
|
880
GameStop
GME
$8.33B
| $9.72M | 0.01% |
310,028
+6,202
| +2% | +$159K |
|
881
Steel Dynamics
STLD
$37.3B
| $9.7M | 0.01% |
85,025
-5,239
| -6% | -$696K |
|
882
John Hancock Preferred Income ETF
JHPI
$216M
| $9.69M | 0.01% |
430,088
-210,001
| -33% | -$4.85M |
|
883
Duolingo
DUOL
$6.74B
| $9.68M | 0.01% |
29,862
-303
| -1% | -$96.4K |
|
884
Civista Bancshares
CIVB
$595M
| $9.68M | 0.01% |
459,892
-4,497
| -1% | -$93.2K |
|
885
Pentair
PNR
$10.7B
| $9.65M | 0.01% |
95,906
-1,376
| -1% | -$141K |
|
886
Fluor
FLR
$7B
| $9.62M | 0.01% |
195,042
-3,844
| -2% | -$203K |
|
887
Clean Harbors
CLH
$16.9B
| $9.61M | 0.01% |
41,740
-843
| -2% | -$209K |
|
888
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $9.59M | 0.01% |
229,220
-7,311
| -3% | -$297K |
|
889
Saia
SAIA
$10.1B
| $9.5M | 0.01% |
20,853
-446
| -2% | -$221K |
|
890
HealthEquity
HQY
$8.83B
| $9.5M | 0.01% |
99,028
-1,643
| -2% | -$153K |
|
891
IDEX
IEX
$17.6B
| $9.5M | 0.01% |
45,398
+34
| +0.1% | +$7.44K |
|
892
Carpenter Technology
CRS
$26.6B
| $9.47M | 0.01% |
55,790
+27,952
| +100% | +$4.79M |
|
|
EBTC
893
DELISTED
Enterprise Bancorp
EBTC
| $9.42M | 0.01% |
238,344
-34,700
| -13% | -$1.25M |
|
894
Baxter International
BAX
$14B
| $9.4M | 0.01% |
322,360
-3,928
| -1% | -$132K |
|
895
Masco
MAS
$14.7B
| $9.39M | 0.01% |
129,409
-3,503
| -3% | -$280K |
|
896
Flex
FLEX
$45.9B
| $9.37M | 0.01% |
244,142
+219,473
| +890% | +$8.12M |
|
897
Host Hotels & Resorts
HST
$15.6B
| $9.37M | 0.01% |
534,914
-71,208
| -12% | -$1.28M |
|
898
Boston Properties
BXP
$11B
| $9.36M | 0.01% |
125,815
-8,730
| -6% | -$708K |
|
899
Ball Corp
BALL
$16.4B
| $9.31M | 0.01% |
168,887
-10,112
| -6% | -$620K |
|
900
Lamar Advertising Co
LAMR
$15.8B
| $9.3M | 0.01% |
76,418
-5,375
| -7% | -$703K |
|
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.