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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 | |
|---|---|---|---|---|---|---|
|
FYBR
1076
DELISTED
Frontier Communications
FYBR
| $6.36M | 0.01% |
183,328
+444
| +0.2% | +$15.6K |
|
1077
Power Integrations
POWI
$3.57B
| $6.33M | 0.01% |
102,555
-896
| -0.9% | -$57K |
|
1078
Erie Indemnity
ERIE
$13.5B
| $6.33M | 0.01% |
15,347
+45
| +0.3% | +$20.1K |
|
1079
Pilgrim's Pride
PPC
$6.4B
| $6.3M | 0.01% |
138,859
-12,485
| -8% | -$608K |
|
1080
CNX Resources
CNX
$5.29B
| $6.28M | 0.01% |
171,247
-5,400
| -3% | -$199K |
|
1081
Agree Realty
ADC
$9.25B
| $6.26M | 0.01% |
88,921
-4,176
| -4% | -$311K |
|
1082
Commerce Bancshares
CBSH
$8.61B
| $6.26M | 0.01% |
105,497
-2,477
| -2% | -$149K |
|
|
LNW
1083
DELISTED
Light & Wonder
LNW
| $6.26M | 0.01% |
72,415
-1,712
| -2% | -$160K |
|
1084
Brookfield Infrastructure
BIPC
$4.93B
| $6.22M | 0.01% |
155,016
-5,501
| -3% | -$232K |
|
1085
Transocean
RIG
$6.39B
| $6.22M | 0.01% |
1,662,292
+2,116
| +0.1% | +$8.79K |
|
1086
Hormel Foods
HRL
$13.4B
| $6.22M | 0.01% |
198,193
+2,468
| +1% | +$77.3K |
|
1087
WEX
WEX
$6.48B
| $6.21M | 0.01% |
35,497
-2,652
| -7% | -$497K |
|
1088
Flowserve
FLS
$10.3B
| $6.19M | 0.01% |
107,656
-2,036
| -2% | -$117K |
|
|
BLD
1089
DELISTED
TopBuild
BLD
| $6.19M | 0.01% |
19,887
+637
| +3% | +$234K |
|
1090
GATX Corp
GATX
$6.34B
| $6.19M | 0.01% |
39,956
-980
| -2% | -$146K |
|
|
VRN
1091
DELISTED
Veren
VRN
| $6.17M | 0.01% |
1,198,683
-2,777,202
| -70% | -$15.3M |
|
1092
KBR
KBR
$4.8B
| $6.14M | 0.01% |
105,926
-1,893
| -2% | -$121K |
|
1093
Lattice Semiconductor
LSCC
$18.4B
| $6.13M | 0.01% |
108,189
-1,873
| -2% | -$103K |
|
1094
Coca-Cola Consolidated
COKE
$12.6B
| $6.12M | 0.01% |
48,550
-1,160
| -2% | -$145K |
|
1095
Home BancShares
HOMB
$6.23B
| $6.09M | 0.01% |
215,355
-5,803
| -3% | -$168K |
|
|
ALTM
1096
DELISTED
Arcadium Lithium plc
ALTM
| $6.09M | 0.01% |
1,186,572
-36,853
| -3% | -$188K |
|
1097
Essent Group
ESNT
$6.14B
| $6.06M | 0.01% |
111,337
-2,633
| -2% | -$153K |
|
|
DEC
1098
Diversified Energy Company
DEC
$1.02B
| $5.99M | 0.01% |
356,257
-361,328
| -50% | -$5.05M |
|
1099
Middleby
MIDD
$5.38B
| $5.98M | 0.01% |
44,157
-818
| -2% | -$113K |
|
|
1100
Shift4
FOUR
$3.79B
| $5.96M | 0.01% |
57,407
-1,648,642
| -97% | -$164M |
|
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.