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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 | |
|---|---|---|---|---|---|---|
1001
Houlihan Lokey
HLI
$9.24B
| $7.56M | 0.01% |
43,530
-486
| -1% | -$85.6K |
|
1002
Fabrinet
FN
$20.3B
| $7.55M | 0.01% |
34,322
-725
| -2% | -$175K |
|
|
ACLX
1003
DELISTED
Arcellx
ACLX
| $7.54M | 0.01% |
98,314
+13,475
| +16% | +$1.16M |
|
1004
Great Southern Bancorp
GSBC
$888M
| $7.53M | 0.01% |
126,149
-1,738
| -1% | -$106K |
|
1005
Frontline
FRO
$9.02B
| $7.53M | 0.01% |
530,046
+2,576
| +0.5% | +$48.3K |
|
1006
Fortune Brands Innovations
FBIN
$5.78B
| $7.51M | 0.01% |
109,887
+6,063
| +6% | +$486K |
|
1007
Denison Mines
DNN
$2.95B
| $7.49M | 0.01% |
4,147,551
+19,601
| +0.5% | +$41.2K |
|
1008
RBC Bearings
RBC
$17.5B
| $7.46M | 0.01% |
24,933
+1,314
| +6% | +$405K |
|
1009
Sterling Infrastructure
STRL
$16.9B
| $7.45M | 0.01% |
44,207
-14,338
| -24% | -$2.48M |
|
1010
Biohaven
BHVN
$2.24B
| $7.44M | 0.01% |
199,183
+6,506
| +3% | +$304K |
|
1011
Madrigal Pharmaceuticals
MDGL
$11.7B
| $7.43M | 0.01% |
24,080
-5,877
| -20% | -$1.65M |
|
1012
Ralph Lauren
RL
$23.1B
| $7.35M | 0.01% |
31,803
-662
| -2% | -$141K |
|
1013
FTAI Aviation
FTAI
$22.2B
| $7.33M | 0.01% |
50,923
+1,867
| +4% | +$275K |
|
1014
CACI
CACI
$14.8B
| $7.31M | 0.01% |
18,096
-261
| -1% | -$127K |
|
|
ALTR
1015
DELISTED
Altair Engineering Inc
ALTR
| $7.31M | 0.01% |
66,964
-2,234
| -3% | -$230K |
|
1016
TD Synnex
SNX
$20.4B
| $7.27M | 0.01% |
61,949
-6,340
| -9% | -$759K |
|
1017
Solventum
SOLV
$14.7B
| $7.26M | 0.01% |
109,851
-8,002
| -7% | -$560K |
|
1018
Acuity Brands
AYI
$10.8B
| $7.22M | 0.01% |
24,700
-529
| -2% | -$165K |
|
1019
Reynolds Consumer Products
REYN
$5.55B
| $7.21M | 0.01% |
267,304
-360
| -0.1% | -$10.2K |
|
|
TMHC
1020
DELISTED
Taylor Morrison
TMHC
| $7.2M | 0.01% |
117,682
-3,306
| -3% | -$226K |
|
1021
APA Corp
APA
$14B
| $7.2M | 0.01% |
311,740
+9,439
| +3% | +$221K |
|
1022
Primerica
PRI
$9.62B
| $7.15M | 0.01% |
26,335
-409
| -2% | -$116K |
|
1023
Amcor
AMCR
$21.4B
| $7.09M | 0.01% |
150,620
-10,549
| -7% | -$551K |
|
1024
Knight Transportation
KNX
$11.9B
| $7.05M | 0.01% |
132,966
-2,518
| -2% | -$137K |
|
1025
Vornado Realty Trust
VNO
$7.41B
| $7.03M | 0.01% |
167,237
-2,385
| -1% | -$101K |
|
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.