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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 | |
|---|---|---|---|---|---|---|
1051
MarketAxess Holdings
MKTX
$5.72B
| $6.67M | 0.01% |
29,519
+193
| +0.7% | +$50.8K |
|
1052
Range Resources
RRC
$9.39B
| $6.66M | 0.01% |
185,094
-3,928
| -2% | -$130K |
|
1053
Bruker
BRKR
$8.83B
| $6.65M | 0.01% |
113,518
-2,098
| -2% | -$124K |
|
1054
Knife River
KNF
$3.83B
| $6.64M | 0.01% |
65,318
-1,370
| -2% | -$134K |
|
1055
NNN REIT
NNN
$8.79B
| $6.63M | 0.01% |
162,203
-8,159
| -5% | -$361K |
|
1056
Eagle Materials
EXP
$6.47B
| $6.62M | 0.01% |
26,818
-764
| -3% | -$220K |
|
1057
Kyndryl
KD
$2.85B
| $6.59M | 0.01% |
190,601
-3,636
| -2% | -$106K |
|
1058
Glacier Bancorp
GBCI
$6.4B
| $6.57M | 0.01% |
130,842
-2,884
| -2% | -$151K |
|
1059
Graphic Packaging
GPK
$3.46B
| $6.54M | 0.01% |
240,928
-10,245
| -4% | -$296K |
|
1060
Aaon
AAON
$7.03B
| $6.54M | 0.01% |
55,599
-863
| -2% | -$106K |
|
1061
Brookfield Renewable
BEP
$10.3B
| $6.54M | 0.01% |
286,861
+4,825
| +2% | +$123K |
|
1062
Chemed
CHE
$7.02B
| $6.53M | 0.01% |
12,331
-276
| -2% | -$156K |
|
1063
Donaldson
DCI
$11.2B
| $6.51M | 0.01% |
96,645
-2,262
| -2% | -$167K |
|
1064
Commercial Metals
CMC
$7.98B
| $6.5M | 0.01% |
131,120
-4,675
| -3% | -$264K |
|
1065
Selective Insurance
SIGI
$5.59B
| $6.49M | 0.01% |
69,433
-1,670
| -2% | -$160K |
|
1066
Check Point Software Technologies
CHKP
$13.2B
| $6.48M | 0.01% |
34,724
-8,035
| -19% | -$1.51M |
|
1067
Wynn Resorts
WYNN
$10.6B
| $6.47M | 0.01% |
75,039
-1,254
| -2% | -$118K |
|
1068
Uranium Energy
UEC
$5.54B
| $6.46M | 0.01% |
964,917
-856,339
| -47% | -$6.55M |
|
1069
Healthcare Realty
HR
$6.58B
| $6.46M | 0.01% |
380,836
-25,564
| -6% | -$450K |
|
1070
Portland General Electric
POR
$5.74B
| $6.44M | 0.01% |
147,558
+303
| +0.2% | +$14.1K |
|
1071
A.O. Smith
AOS
$8.51B
| $6.43M | 0.01% |
94,261
-3,117
| -3% | -$236K |
|
1072
Stevanato
STVN
$5.8B
| $6.41M | 0.01% |
294,235
| – | – |
|
1073
MGM Resorts International
MGM
$11.1B
| $6.41M | 0.01% |
185,011
+4,541
| +3% | +$172K |
|
1074
Kite Realty
KRG
$5.27B
| $6.38M | 0.01% |
252,577
-4,726
| -2% | -$124K |
|
1075
ReNew
RNW
$2.48B
| $6.37M | 0.01% |
933,181
-185,000
| -17% | -$1.13M |
|
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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.