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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 | |
|---|---|---|---|---|---|---|
951
CubeSmart
CUBE
$9.4B
| $8.41M | 0.01% |
196,357
-13,141
| -6% | -$630K |
|
952
Virginia National Bankshares
VABK
$254M
| $8.4M | 0.01% |
219,830
+5,961
| +3% | +$244K |
|
953
BWX Technologies
BWXT
$15.6B
| $8.35M | 0.01% |
74,920
-1,228
| -2% | -$150K |
|
954
Floor & Decor
FND
$6.27B
| $8.34M | 0.01% |
83,608
-1,140
| -1% | -$122K |
|
955
Citizens Community Bancorp
CZWI
$204M
| $8.32M | 0.01% |
510,563
-10,959
| -2% | -$167K |
|
956
JB Hunt Transport Services
JBHT
$26.5B
| $8.25M | 0.01% |
48,340
-1,016
| -2% | -$182K |
|
957
Universal Health Services
UHS
$10.1B
| $8.23M | 0.01% |
45,881
-3,711
| -7% | -$756K |
|
958
Norwegian Cruise Line
NCLH
$8.98B
| $8.22M | 0.01% |
319,465
+3,008
| +1% | +$76K |
|
959
Evercore
EVR
$12B
| $8.22M | 0.01% |
29,648
-712
| -2% | -$202K |
|
960
Paycom
PAYC
$10.1B
| $8.18M | 0.01% |
39,917
+411
| +1% | +$83.7K |
|
961
Encompass Health
EHC
$12.2B
| $8.17M | 0.01% |
88,476
+4,338
| +5% | +$426K |
|
962
EXL Service
EXLS
$5.36B
| $8.16M | 0.01% |
183,859
-4,590
| -2% | -$199K |
|
963
Red River Bancshares
RRBI
$681M
| $8.12M | 0.01% |
150,341
-390
| -0.3% | -$21.6K |
|
964
Albemarle
ALB
$15.4B
| $8.11M | 0.01% |
94,220
-5,155
| -5% | -$513K |
|
965
Plumas Bancorp
PLBC
$442M
| $8.08M | 0.01% |
171,063
+537
| +0.3% | +$24.1K |
|
966
Lamb Weston
LW
$7.39B
| $8.08M | 0.01% |
120,924
-4,090
| -3% | -$305K |
|
|
SGI
967
Somnigroup International
SGI
$14B
| $8.08M | 0.01% |
142,543
-2,490
| -2% | -$133K |
|
968
Heritage Financial
HFWA
$1.23B
| $8.08M | 0.01% |
329,605
-5,693
| -2% | -$138K |
|
969
Rollins
ROL
$17.4B
| $8.04M | 0.01% |
173,505
-1,955
| -1% | -$95.7K |
|
970
TKO Group
TKO
$14.6B
| $8.02M | 0.01% |
56,433
-1,122
| -2% | -$147K |
|
971
First Mid Bancshares
FMBH
$1.39B
| $8.02M | 0.01% |
217,774
-3,831
| -2% | -$152K |
|
972
Churchill Downs
CHDN
$6.2B
| $8M | 0.01% |
59,935
-1,234
| -2% | -$171K |
|
973
BellRing Brands
BRBR
$1.28B
| $7.99M | 0.01% |
106,112
-2,038
| -2% | -$145K |
|
974
Choiceone Financial
COFS
$515M
| $7.99M | 0.01% |
224,304
+890
| +0.4% | +$30.5K |
|
975
Enphase Energy
ENPH
$5.39B
| $7.96M | 0.01% |
115,838
+7,498
| +7% | +$595K |
|
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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.