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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 | |
|---|---|---|---|---|---|---|
|
COOP
1326
DELISTED
Mr. Cooper
COOP
| $3.39M | ﹤0.01% |
35,261
-1,324
| -4% | -$126K |
|
1327
SoFi Technologies
SOFI
$23.8B
| $3.38M | ﹤0.01% |
219,718
-48,238
| -18% | -$627K |
|
1328
Flowers Foods
FLO
$1.6B
| $3.38M | ﹤0.01% |
163,707
-3,074
| -2% | -$67.6K |
|
1329
Blackbaud
BLKB
$2.07B
| $3.37M | ﹤0.01% |
45,560
-1,892
| -4% | -$155K |
|
1330
Immunocore
IMCR
$1.71B
| $3.37M | ﹤0.01% |
114,151
+6,760
| +6% | +$214K |
|
1331
Rhythm Pharmaceuticals
RYTM
$7.91B
| $3.36M | ﹤0.01% |
59,969
+11,266
| +23% | +$622K |
|
|
CIVI
1332
DELISTED
Civitas Resources
CIVI
| $3.35M | ﹤0.01% |
72,980
-828
| -1% | -$41.3K |
|
1333
Kemper
KMPR
$1.6B
| $3.34M | ﹤0.01% |
50,345
-1,176
| -2% | -$77.6K |
|
|
NGD
1334
DELISTED
New Gold Inc
NGD
| $3.34M | ﹤0.01% |
1,336,963
+531,564
| +66% | +$1.47M |
|
|
CSW
1335
CSW Industrials
CSW
$5.61B
| $3.32M | ﹤0.01% |
9,418
-85
| -0.9% | -$33.1K |
|
1336
Silgan Holdings
SLGN
$4.42B
| $3.31M | ﹤0.01% |
63,587
-3,948
| -6% | -$211K |
|
1337
Dycom Industries
DY
$12.6B
| $3.31M | ﹤0.01% |
19,003
-1,518
| -7% | -$281K |
|
|
PCH
1338
DELISTED
PotlatchDeltic
PCH
| $3.3M | ﹤0.01% |
83,984
-1,956
| -2% | -$82.9K |
|
1339
TotalEnergies
TTE
$196B
| $3.29M | ﹤0.01% |
60,367
-2,448
| -4% | -$149K |
|
1340
Atlassian
TEAM
$41.2B
| $3.28M | ﹤0.01% |
13,456
-16,897
| -56% | -$3.87M |
|
1341
Andersons Inc
ANDE
$2.24B
| $3.27M | ﹤0.01% |
80,579
-5,760
| -7% | -$267K |
|
1342
Aurora
AUR
$13.2B
| $3.25M | ﹤0.01% |
515,158
-22,618
| -4% | -$142K |
|
1343
Patterson-UTI
PTEN
$4.34B
| $3.24M | ﹤0.01% |
392,387
+586
| +0.1% | +$4.7K |
|
1344
Southern Copper
SCCO
$159B
| $3.24M | ﹤0.01% |
37,927
-765
| -2% | -$75.5K |
|
1345
Graham Holdings Company
GHC
$5B
| $3.23M | ﹤0.01% |
3,699
-159
| -4% | -$139K |
|
|
SILA
1346
DELISTED
Sila Realty Trust
SILA
| $3.21M | ﹤0.01% |
132,046
+1,878
| +1% | +$47.3K |
|
1347
monday.com
MNDY
$3.74B
| $3.21M | ﹤0.01% |
13,623
+274
| +2% | +$75.9K |
|
1348
Workiva
WK
$3.88B
| $3.2M | ﹤0.01% |
29,231
-607
| -2% | -$56K |
|
1349
NewMarket
NEU
$8.69B
| $3.2M | ﹤0.01% |
6,052
-134
| -2% | -$71.8K |
|
1350
Hilton Grand Vacations
HGV
$3.53B
| $3.18M | ﹤0.01% |
81,756
-4,011
| -5% | -$158K |
|
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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.