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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 | |
|---|---|---|---|---|---|---|
1151
Ollie's Bargain Outlet
OLLI
$4.73B
| $5.36M | ﹤0.01% |
48,803
-702
| -1% | -$69.9K |
|
1152
Hyatt Hotels
H
$16.8B
| $5.35M | ﹤0.01% |
34,102
-2,867
| -8% | -$445K |
|
1153
Provident Financial
PROV
$113M
| $5.33M | ﹤0.01% |
334,789
+23,117
| +7% | +$361K |
|
1154
First Financial Bankshares
FFIN
$5.01B
| $5.32M | ﹤0.01% |
147,705
-2,717
| -2% | -$105K |
|
|
CNTA
1155
DELISTED
Centessa Pharmaceuticals
CNTA
| $5.32M | ﹤0.01% |
317,329
+52,360
| +20% | +$867K |
|
1156
Doximity
DOCS
$4.74B
| $5.31M | ﹤0.01% |
99,388
-1,517
| -2% | -$74.3K |
|
1157
Procept Biorobotics
PRCT
$1.26B
| $5.3M | ﹤0.01% |
65,820
+6,785
| +11% | +$580K |
|
1158
FTI Consulting
FCN
$4.24B
| $5.3M | ﹤0.01% |
27,706
-564
| -2% | -$116K |
|
1159
New Jersey Resources
NJR
$5.64B
| $5.29M | ﹤0.01% |
113,498
-2,312
| -2% | -$110K |
|
1160
First American
FAF
$7.56B
| $5.27M | ﹤0.01% |
84,344
+230
| +0.3% | +$15K |
|
1161
HF Sinclair
DINO
$15.6B
| $5.24M | ﹤0.01% |
149,466
-1,114
| -0.7% | -$45.6K |
|
1162
Universal Display
OLED
$4.18B
| $5.23M | ﹤0.01% |
35,789
-1,235
| -3% | -$220K |
|
1163
ESAB
ESAB
$5.29B
| $5.23M | ﹤0.01% |
43,619
-945
| -2% | -$114K |
|
|
WBA
1164
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | ﹤0.01% |
560,436
-11,756
| -2% | -$109K |
|
|
MAG
1165
DELISTED
MAG Silver
MAG
| $5.2M | ﹤0.01% |
382,920
+893
| +0.2% | +$13.9K |
|
1166
Belden
BDC
$5.39B
| $5.2M | ﹤0.01% |
46,140
-1,416
| -3% | -$169K |
|
1167
Genpact
G
$5.7B
| $5.17M | ﹤0.01% |
120,315
-3,331
| -3% | -$141K |
|
1168
Novanta
NOVT
$6.32B
| $5.16M | ﹤0.01% |
33,806
-800
| -2% | -$135K |
|
|
X
1169
DELISTED
US Steel
X
| $5.15M | ﹤0.01% |
151,657
-2,192
| -1% | -$80.9K |
|
1170
Mine Safety
MSA
$7.32B
| $5.15M | ﹤0.01% |
31,081
-473
| -1% | -$81.1K |
|
1171
Exponent
EXPO
$3.22B
| $5.15M | ﹤0.01% |
57,773
-1,244
| -2% | -$125K |
|
1172
MINISO
MNSO
$3.53B
| $5.14M | ﹤0.01% |
215,206
+75,697
| +54% | +$1.53M |
|
|
CHX
1173
DELISTED
ChampionX
CHX
| $5.13M | ﹤0.01% |
188,702
-19,610
| -9% | -$583K |
|
1174
Nu Holdings
NU
$67.3B
| $5.13M | ﹤0.01% |
495,122
-114,587
| -19% | -$1.52M |
|
1175
KB Home
KBH
$3.42B
| $5.12M | ﹤0.01% |
77,956
-4,677
| -6% | -$364K |
|
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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.