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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 | |
|---|---|---|---|---|---|---|
1351
Alamo Group
ALG
$2.04B
| $3.18M | ﹤0.01% |
17,121
-779
| -4% | -$146K |
|
|
JHG
1352
DELISTED
Janus Henderson
JHG
| $3.16M | ﹤0.01% |
74,260
-1,773
| -2% | -$75.2K |
|
1353
Reddit
RDDT
$34.4B
| $3.14M | ﹤0.01% |
19,236
+3,257
| +20% | +$402K |
|
1354
Insperity
NSP
$1.99B
| $3.14M | ﹤0.01% |
40,556
-1,033
| -2% | -$83.6K |
|
1355
Federal Signal
FSS
$7.62B
| $3.14M | ﹤0.01% |
34,010
-795
| -2% | -$73.1K |
|
1356
Moog Inc Class A
MOG.A
$13.9B
| $3.14M | ﹤0.01% |
15,945
-399
| -2% | -$81.9K |
|
1357
iShares MSCI France ETF
EWQ
$333M
| $3.13M | ﹤0.01% |
87,286
+10,300
| +13% | +$385K |
|
1358
Olin
OLN
$2.18B
| $3.13M | ﹤0.01% |
92,463
-2,262
| -2% | -$94.5K |
|
|
FLG
1359
Flagstar Bank National Association
FLG
$5.94B
| $3.12M | ﹤0.01% |
334,568
-4,726
| -1% | -$51.5K |
|
1360
Valaris
VAL
$6.13B
| $3.12M | ﹤0.01% |
70,477
-3,101
| -4% | -$149K |
|
1361
Guidewire Software
GWRE
$14.4B
| $3.09M | ﹤0.01% |
18,332
-5,907
| -24% | -$1.1M |
|
1362
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.08M | ﹤0.01% |
82,468
-5,702
| -6% | -$217K |
|
1363
ACI Worldwide
ACIW
$5.31B
| $3.07M | ﹤0.01% |
59,091
-1,321
| -2% | -$70.3K |
|
1364
Cal-Maine
CALM
$3.83B
| $3.06M | ﹤0.01% |
29,771
-1,568
| -5% | -$148K |
|
1365
Essential Properties Realty Trust
EPRT
$6.71B
| $3.06M | ﹤0.01% |
97,846
-1,171
| -1% | -$38.4K |
|
1366
Brinker International
EAT
$10.2B
| $3.05M | ﹤0.01% |
23,021
-787
| -3% | -$88.6K |
|
1367
Zillow
Z
$7.78B
| $3.04M | ﹤0.01% |
40,987
-3,971
| -9% | -$284K |
|
1368
Herc Holdings
HRI
$5.77B
| $3.03M | ﹤0.01% |
16,004
-418
| -3% | -$84.3K |
|
1369
HubSpot
HUBS
$11.4B
| $3.01M | ﹤0.01% |
4,314
-4
| -0.1% | -$2.57K |
|
1370
PBF Energy
PBF
$8.8B
| $2.99M | ﹤0.01% |
112,752
-6,243
| -5% | -$190K |
|
1371
Crane NXT
CXT
$2.96B
| $2.97M | ﹤0.01% |
50,937
-166
| -0.3% | -$9.53K |
|
1372
Praxis Precision Medicines
PRAX
$10B
| $2.96M | ﹤0.01% |
38,483
+3,344
| +10% | +$242K |
|
1373
Elbit Systems
ESLT
$36.6B
| $2.96M | ﹤0.01% |
11,349
+163
| +1% | +$38.2K |
|
1374
Piper Sandler
PIPR
$5.5B
| $2.95M | ﹤0.01% |
39,400
-728
| -2% | -$56.6K |
|
1375
Strategy Inc
MSTR
$36.5B
| $2.95M | ﹤0.01% |
10,176
+1,897
| +23% | +$571K |
|
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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.