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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 | |
|---|---|---|---|---|---|---|
|
ORLA
1201
DELISTED
Orla Mining
ORLA
| $4.88M | ﹤0.01% |
880,354
+584,257
| +197% | +$2.82M |
|
1202
Arrow Electronics
ARW
$10.6B
| $4.87M | ﹤0.01% |
43,076
-3,089
| -7% | -$381K |
|
1203
Equinox Gold
EQX
$13.1B
| $4.85M | ﹤0.01% |
965,092
+33,042
| +4% | +$185K |
|
1204
Norwood Financial Corp
NWFL
$376M
| $4.84M | ﹤0.01% |
+177,912
| New | +$5.18M |
|
1205
Valley National Bancorp
VLY
$8.3B
| $4.82M | ﹤0.01% |
531,963
+23,702
| +5% | +$230K |
|
1206
Landstar System
LSTR
$6.4B
| $4.8M | ﹤0.01% |
27,955
-628
| -2% | -$115K |
|
1207
Littelfuse
LFUS
$11.4B
| $4.8M | ﹤0.01% |
20,374
-529
| -3% | -$132K |
|
1208
Protagonist Therapeutics
PTGX
$9.8B
| $4.8M | ﹤0.01% |
124,341
+8,576
| +7% | +$374K |
|
1209
Oscar Health
OSCR
$9.5B
| $4.78M | ﹤0.01% |
355,832
+2,760
| +0.8% | +$44.4K |
|
1210
MGIC Investment
MTG
$6.29B
| $4.78M | ﹤0.01% |
201,528
-9,018
| -4% | -$225K |
|
1211
Idacorp
IDA
$8.16B
| $4.74M | ﹤0.01% |
43,400
-913
| -2% | -$100K |
|
1212
CB Financial Services
CBFV
$192M
| $4.74M | ﹤0.01% |
165,938
-664
| -0.4% | -$19.6K |
|
1213
PVH
PVH
$3.76B
| $4.73M | ﹤0.01% |
44,692
-567
| -1% | -$58.1K |
|
1214
RH
RH
$3.41B
| $4.71M | ﹤0.01% |
11,976
-167
| -1% | -$59.4K |
|
1215
SLM Corp
SLM
$5.26B
| $4.71M | ﹤0.01% |
170,689
-7,792
| -4% | -$193K |
|
1216
IonQ
IONQ
$18.2B
| $4.7M | ﹤0.01% |
112,531
+7,066
| +7% | +$177K |
|
1217
Energy Fuels
UUUU
$3.64B
| $4.67M | ﹤0.01% |
908,550
+4,360
| +0.5% | +$27K |
|
1218
Five Below
FIVE
$13.2B
| $4.65M | ﹤0.01% |
44,334
+698
| +2% | +$66.8K |
|
1219
AppFolio
APPF
$7.22B
| $4.65M | ﹤0.01% |
18,835
-295
| -2% | -$69.1K |
|
1220
Brink's
BCO
$4.72B
| $4.65M | ﹤0.01% |
50,083
-1,646
| -3% | -$165K |
|
1221
Sabra Healthcare REIT
SBRA
$5.15B
| $4.62M | ﹤0.01% |
267,000
-2,653
| -1% | -$48.4K |
|
1222
Celanese
CE
$4.75B
| $4.59M | ﹤0.01% |
66,298
+853
| +1% | +$82K |
|
1223
FirstCash
FCFS
$9.14B
| $4.58M | ﹤0.01% |
44,183
-1,139
| -3% | -$123K |
|
1224
Saic
SAIC
$5.35B
| $4.57M | ﹤0.01% |
40,920
-1,864
| -4% | -$246K |
|
1225
Hanover Insurance
THG
$7.74B
| $4.57M | ﹤0.01% |
29,554
-526
| -2% | -$81.6K |
|
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.