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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
|
TLN
1376
Talen Energy Corp
TLN
$17.5B
| $2.94M | ﹤0.01% |
14,612
-111
| -0.8% | -$21.7K |
|
1377
Allison Transmission
ALSN
$10.3B
| $2.94M | ﹤0.01% |
27,170
-876
| -3% | -$95.6K |
|
1378
Methanex
MEOH
$4.31B
| $2.9M | ﹤0.01% |
57,961
+2,090
| +4% | +$91.9K |
|
|
BCPC
1379
Balchem Corp
BCPC
$5.65B
| $2.89M | ﹤0.01% |
17,751
-377
| -2% | -$65.4K |
|
1380
InterDigital
IDCC
$8.91B
| $2.89M | ﹤0.01% |
14,895
+1,050
| +8% | +$184K |
|
1381
Marathon Digital Holdings
MARA
$3.49B
| $2.88M | ﹤0.01% |
171,860
+7,362
| +4% | +$149K |
|
1382
Western Union
WU
$2.29B
| $2.87M | ﹤0.01% |
270,772
-1,950
| -0.7% | -$21.6K |
|
1383
SL Green Realty
SLG
$4.03B
| $2.86M | ﹤0.01% |
42,140
+721
| +2% | +$53.3K |
|
1384
Ashland
ASH
$3.36B
| $2.86M | ﹤0.01% |
39,979
-945
| -2% | -$75.6K |
|
1385
Neogen
NEOG
$2.57B
| $2.85M | ﹤0.01% |
234,807
-4,889
| -2% | -$68.4K |
|
1386
Goodyear
GT
$1.76B
| $2.84M | ﹤0.01% |
315,475
-12,903
| -4% | -$118K |
|
1387
News Corp Class B
NWS
$17.9B
| $2.83M | ﹤0.01% |
93,113
+1,502
| +2% | +$45.3K |
|
1388
Trade Desk
TTD
$6.68B
| $2.83M | ﹤0.01% |
24,051
-389
| -2% | -$48.1K |
|
1389
Lumen
LUMN
$6.66B
| $2.82M | ﹤0.01% |
531,579
-26,289
| -5% | -$181K |
|
1390
Champion Homes
SKY
$5.21B
| $2.82M | ﹤0.01% |
31,968
-119
| -0.4% | -$11.5K |
|
1391
Harley-Davidson
HOG
$2.89B
| $2.79M | ﹤0.01% |
92,605
-4,842
| -5% | -$160K |
|
1392
Insight Enterprises
NSIT
$4.55B
| $2.77M | ﹤0.01% |
18,205
-511
| -3% | -$91.3K |
|
1393
Itron
ITRI
$4.46B
| $2.76M | ﹤0.01% |
25,380
-851
| -3% | -$95.1K |
|
1394
Coinbase
COIN
$39.4B
| $2.76M | ﹤0.01% |
11,096
+691
| +7% | +$175K |
|
1395
Scorpio Tankers
STNG
$3.98B
| $2.74M | ﹤0.01% |
55,157
-184
| -0.3% | -$10.5K |
|
1396
Markel Group
MKL
$22.8B
| $2.74M | ﹤0.01% |
1,586
+29
| +2% | +$48.1K |
|
1397
Affirm
AFRM
$26.3B
| $2.74M | ﹤0.01% |
44,938
-9,844
| -18% | -$547K |
|
1398
Primoris Services
PRIM
$4.45B
| $2.73M | ﹤0.01% |
35,757
-6,417
| -15% | -$469K |
|
1399
Visteon
VC
$2.85B
| $2.73M | ﹤0.01% |
30,740
-840
| -3% | -$76.8K |
|
1400
MSC Industrial Direct
MSM
$6.86B
| $2.72M | ﹤0.01% |
36,468
-1,443
| -4% | -$119K |
|
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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.