We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Boise Cascade
BCC
$2.91B
| $2.59M | ﹤0.01% |
21,760
-758
| -3% | -$105K |
|
1427
EPR Properties
EPR
$4.72B
| $2.58M | ﹤0.01% |
58,250
-1,457
| -2% | -$66.8K |
|
1428
Boot Barn
BOOT
$4.88B
| $2.58M | ﹤0.01% |
16,980
-77
| -0.5% | -$11.4K |
|
1429
Semtech
SMTC
$12.9B
| $2.58M | ﹤0.01% |
41,633
+5,815
| +16% | +$307K |
|
1430
Wave Life Sciences
WVE
$1.04B
| $2.57M | ﹤0.01% |
207,687
+39,546
| +24% | +$528K |
|
1431
Iridium Communications
IRDM
$5.29B
| $2.56M | ﹤0.01% |
88,171
-5,272
| -6% | -$157K |
|
1432
Park Hotels & Resorts
PK
$3.05B
| $2.54M | ﹤0.01% |
180,804
-4,346
| -2% | -$63.8K |
|
1433
Fortuna Silver Mines
FSM
$3.18B
| $2.54M | ﹤0.01% |
591,274
-484,205
| -45% | -$2.31M |
|
1434
Envista
NVST
$4.55B
| $2.54M | ﹤0.01% |
131,581
-3,334
| -2% | -$65.9K |
|
1435
IAMGOLD
IAG
$10.5B
| $2.54M | ﹤0.01% |
490,296
+18,679
| +4% | +$99.8K |
|
1436
Penske Automotive Group
PAG
$14.4B
| $2.53M | ﹤0.01% |
16,614
-12,585
| -43% | -$2M |
|
1437
Federated Hermes
FHI
$4.74B
| $2.52M | ﹤0.01% |
61,399
-2,126
| -3% | -$85.9K |
|
1438
Yeti Holdings
YETI
$3.33B
| $2.52M | ﹤0.01% |
65,470
-121
| -0.2% | -$4.81K |
|
1439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.52M | ﹤0.01% |
30,706
-819,279
| -96% | -$67.4M |
|
1440
Box
BOX
$4.54B
| $2.51M | ﹤0.01% |
79,582
-1,867
| -2% | -$61.2K |
|
1441
Matsons
MATX
$6.49B
| $2.51M | ﹤0.01% |
18,644
-842
| -4% | -$123K |
|
1442
Corcept Therapeutics
CORT
$12.2B
| $2.51M | ﹤0.01% |
49,759
-1,237
| -2% | -$64.8K |
|
1443
Legend Biotech
LEGN
$3.91B
| $2.5M | ﹤0.01% |
76,793
-205
| -0.3% | -$8.49K |
|
1444
SM Energy
SM
$8.03B
| $2.5M | ﹤0.01% |
64,455
-1,310
| -2% | -$55.3K |
|
|
SFBS
1445
ServisFirst Bancshares
SFBS
$5.01B
| $2.5M | ﹤0.01% |
29,460
-219
| -0.7% | -$19.4K |
|
1446
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.5M | ﹤0.01% |
56,968
-30,568
| -35% | -$1.43M |
|
1447
Blue Owl Capital
OWL
$19.3B
| $2.49M | ﹤0.01% |
107,071
-7,206
| -6% | -$165K |
|
1448
ICL Group
ICL
$7.19B
| $2.48M | ﹤0.01% |
502,733
+7,408
| +1% | +$33.1K |
|
1449
Warrior Met Coal
HCC
$5.2B
| $2.47M | ﹤0.01% |
45,559
-1,273
| -3% | -$81.3K |
|
|
CWAN
1450
DELISTED
Clearwater Analytics
CWAN
| $2.45M | ﹤0.01% |
89,201
+9,392
| +12% | +$266K |
|
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.