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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 | |
|---|---|---|---|---|---|---|
1126
STAG Industrial
STAG
$7.12B
| $5.63M | ﹤0.01% |
166,495
-10,042
| -6% | -$367K |
|
1127
Dropbox
DBX
$7.31B
| $5.61M | ﹤0.01% |
186,598
-14,798
| -7% | -$409K |
|
1128
Advanced Drainage Systems
WMS
$11.3B
| $5.59M | ﹤0.01% |
48,371
+2,591
| +6% | +$360K |
|
1129
Vermilion Energy
VET
$1.73B
| $5.57M | ﹤0.01% |
593,472
+633
| +0.1% | +$6.17K |
|
1130
BorgWarner
BWA
$14B
| $5.55M | ﹤0.01% |
174,675
-10,260
| -6% | -$349K |
|
|
AZPN
1131
DELISTED
Aspen Technology Inc
AZPN
| $5.55M | ﹤0.01% |
22,229
-418
| -2% | -$102K |
|
1132
United States Natural Gas Fund
UNG
$489M
| $5.53M | ﹤0.01% |
329,105
-216,399
| -40% | -$3.09M |
|
1133
Caesars Entertainment
CZR
$6.04B
| $5.53M | ﹤0.01% |
165,441
-3,075
| -2% | -$122K |
|
1134
Krystal Biotech
KRYS
$9.72B
| $5.52M | ﹤0.01% |
35,206
+3,981
| +13% | +$706K |
|
1135
Federal Realty Investment Trust
FRT
$10.2B
| $5.51M | ﹤0.01% |
49,252
+730
| +2% | +$82.5K |
|
1136
Logitech
LOGI
$15B
| $5.51M | ﹤0.01% |
66,404
-795
| -1% | -$65.9K |
|
1137
Eagle Bancorp Montana
EBMT
$188M
| $5.51M | ﹤0.01% |
359,159
-892
| -0.2% | -$14.7K |
|
1138
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.49M | ﹤0.01% |
237,492
+166,465
| +234% | +$3.99M |
|
1139
Ryan Specialty Holdings
RYAN
$11B
| $5.49M | ﹤0.01% |
85,528
+2,119
| +3% | +$148K |
|
1140
Ryder
R
$10.1B
| $5.46M | ﹤0.01% |
34,805
-1,303
| -4% | -$204K |
|
1141
Voya Financial
VOYA
$9.16B
| $5.45M | ﹤0.01% |
79,159
-3,212
| -4% | -$251K |
|
1142
Matador Resources
MTDR
$6.5B
| $5.45M | ﹤0.01% |
96,838
-1,860
| -2% | -$102K |
|
1143
Riverview Bancorp
RVSB
$106M
| $5.45M | ﹤0.01% |
948,801
+2,496
| +0.3% | +$12.8K |
|
1144
Dentsply Sirona
XRAY
$2.27B
| $5.44M | ﹤0.01% |
286,845
-4,267
| -1% | -$90.2K |
|
|
DMC
1145
Del Monte Corp
DMC
$1.42B
| $5.44M | ﹤0.01% |
163,754
+23,917
| +17% | +$768K |
|
|
ESSA
1146
DELISTED
ESSA Bancorp
ESSA
| $5.44M | ﹤0.01% |
278,753
-673
| -0.2% | -$13.2K |
|
1147
John Hancock Fundamental All Cap Core ETF
JHAC
$3.79M
| $5.43M | ﹤0.01% |
369,800
| – | – |
|
1148
Vera Therapeutics
VERA
$2.08B
| $5.43M | ﹤0.01% |
128,380
+26,519
| +26% | +$1.17M |
|
1149
Louisiana-Pacific
LPX
$5.15B
| $5.38M | ﹤0.01% |
52,001
-1,002
| -2% | -$109K |
|
1150
Starwood Property Trust
STWD
$6.09B
| $5.37M | ﹤0.01% |
283,360
+2,070
| +0.7% | +$41K |
|
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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.