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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 | |
|---|---|---|---|---|---|---|
1301
BrightSpring Health Services
BTSG
$12B
| $3.6M | ﹤0.01% |
211,361
+15,154
| +8% | +$262K |
|
1302
Snowflake
SNOW
$115B
| $3.57M | ﹤0.01% |
23,108
-10,707
| -32% | -$1.51M |
|
1303
Kilroy Realty
KRC
$4.3B
| $3.56M | ﹤0.01% |
88,014
-1,160
| -1% | -$46.8K |
|
|
CFLT
1304
DELISTED
Confluent
CFLT
| $3.56M | ﹤0.01% |
127,306
+21,010
| +20% | +$563K |
|
1305
Beam Therapeutics
BEAM
$2.68B
| $3.56M | ﹤0.01% |
143,502
-2,349
| -2% | -$60K |
|
1306
Euronet Worldwide
EEFT
$2.75B
| $3.55M | ﹤0.01% |
34,502
-1,417
| -4% | -$144K |
|
|
BRFS
1307
DELISTED
BRF SA
BRFS
| $3.54M | ﹤0.01% |
870,300
+596,963
| +218% | +$2.59M |
|
1308
Badger Meter
BMI
$3.77B
| $3.52M | ﹤0.01% |
16,600
-519
| -3% | -$113K |
|
1309
Brunswick
BC
$5.29B
| $3.51M | ﹤0.01% |
54,250
-311
| -0.6% | -$24.4K |
|
1310
SoundHound AI
SOUN
$3.35B
| $3.5M | ﹤0.01% |
176,301
+24,475
| +16% | +$236K |
|
1311
Terex
TEX
$7.74B
| $3.49M | ﹤0.01% |
75,557
-1,649
| -2% | -$86K |
|
|
XYZ
1312
Block Inc
XYZ
$49.6B
| $3.48M | ﹤0.01% |
40,755
+2,386
| +6% | +$196K |
|
1313
MongoDB
MDB
$37.7B
| $3.48M | ﹤0.01% |
14,927
-13,174
| -47% | -$3.72M |
|
1314
Ryman Hospitality Properties
RHP
$7.98B
| $3.47M | ﹤0.01% |
33,295
-1,296
| -4% | -$144K |
|
1315
Federal Agricultural Mortgage
AGM
$2.53B
| $3.47M | ﹤0.01% |
17,631
-3,900
| -18% | -$774K |
|
|
AKRO
1316
DELISTED
Akero Therapeutics
AKRO
| $3.47M | ﹤0.01% |
124,592
+28,043
| +29% | +$849K |
|
1317
Fox Class B
FOX
$25.5B
| $3.46M | ﹤0.01% |
75,752
-1,066
| -1% | -$44.9K |
|
1318
Celsius Holdings
CELH
$7.37B
| $3.45M | ﹤0.01% |
130,894
+1,467
| +1% | +$43.5K |
|
|
SILV
1319
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.42M | ﹤0.01% |
374,421
-29,153
| -7% | -$295K |
|
1320
iShares S&P 500 Growth ETF
IVW
$77.9B
| $3.41M | ﹤0.01% |
33,626
-827,614
| -96% | -$82.6M |
|
1321
Synaptics
SYNA
$4.27B
| $3.4M | ﹤0.01% |
44,557
-7,564
| -15% | -$573K |
|
1322
Janux Therapeutics
JANX
$964M
| $3.4M | ﹤0.01% |
63,512
+32,917
| +108% | +$1.74M |
|
|
BECN
1323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.4M | ﹤0.01% |
33,424
-10,639
| -24% | -$1.07M |
|
1324
Modine Manufacturing
MOD
$11B
| $3.39M | ﹤0.01% |
29,267
-681
| -2% | -$87.6K |
|
1325
GoodRx Holdings
GDRX
$1.26B
| $3.39M | ﹤0.01% |
728,707
| – | – |
|
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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.