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 | |
|---|---|---|---|---|---|---|
1526
M/I Homes
MHO
$3.87B
| $2M | ﹤0.01% |
15,046
-135
| -0.9% | -$21.2K |
|
1527
Global E Online
GLBE
$7.11B
| $1.99M | ﹤0.01% |
36,505
+630
| +2% | +$28.5K |
|
1528
Samsara
IOT
$23.4B
| $1.99M | ﹤0.01% |
45,462
-2,261
| -5% | -$111K |
|
|
SKE
1529
Skeena Resources
SKE
$4.12B
| $1.98M | ﹤0.01% |
227,918
-5,904
| -3% | -$53.7K |
|
|
LINE
1530
Lineage Inc
LINE
$9.57B
| $1.98M | ﹤0.01% |
33,855
+532
| +2% | +$36.2K |
|
1531
Korn Ferry
KFY
$4.3B
| $1.96M | ﹤0.01% |
29,114
-789
| -3% | -$57.4K |
|
1532
California Resources
CRC
$4.76B
| $1.96M | ﹤0.01% |
37,822
+1,781
| +5% | +$96.7K |
|
|
LENZ
1533
LENZ Therapeutics
LENZ
$149M
| $1.96M | ﹤0.01% |
67,891
+36,582
| +117% | +$1.12M |
|
|
TBN
1534
Tamboran Resources
TBN
$1.28B
| $1.96M | ﹤0.01% |
95,000
| – | – |
|
1535
Intapp
INTA
$3.09B
| $1.96M | ﹤0.01% |
30,510
+5,695
| +23% | +$327K |
|
1536
Northern Oil and Gas
NOG
$2.63B
| $1.96M | ﹤0.01% |
52,611
-1,441
| -3% | -$56.5K |
|
1537
Bath & Body Works
BBWI
$3.88B
| $1.95M | ﹤0.01% |
50,406
-30,203
| -37% | -$1.01M |
|
1538
The GEO Group
GEO
$4.02B
| $1.95M | ﹤0.01% |
69,837
-67
| -0.1% | -$1.49K |
|
1539
Tanger
SKT
$4.41B
| $1.95M | ﹤0.01% |
57,165
-1,162
| -2% | -$40.5K |
|
1540
PJT Partners
PJT
$4.45B
| $1.94M | ﹤0.01% |
12,322
-524
| -4% | -$79.9K |
|
1541
Chemours
CC
$2.37B
| $1.94M | ﹤0.01% |
114,971
-2,634
| -2% | -$51.2K |
|
|
SMAR
1542
DELISTED
Smartsheet Inc.
SMAR
| $1.94M | ﹤0.01% |
34,609
+1,146
| +3% | +$64.1K |
|
|
CRGX
1543
DELISTED
CARGO Therapeutics
CRGX
| $1.94M | ﹤0.01% |
134,457
-1,694
| -1% | -$30.7K |
|
1544
Enpro
NPO
$7.21B
| $1.93M | ﹤0.01% |
11,201
-227
| -2% | -$38.4K |
|
|
AMED
1545
DELISTED
Amedisys
AMED
| $1.93M | ﹤0.01% |
21,245
-354
| -2% | -$32.5K |
|
1546
FormFactor
FORM
$10.1B
| $1.93M | ﹤0.01% |
43,823
-1,027
| -2% | -$44.1K |
|
1547
Simply Good Foods
SMPL
$1B
| $1.93M | ﹤0.01% |
49,394
-2,457
| -5% | -$90K |
|
1548
Cedar Fair
FUN
$1.69B
| $1.92M | ﹤0.01% |
39,912
-2,238
| -5% | -$98.1K |
|
1549
StepStone Group
STEP
$4.15B
| $1.92M | ﹤0.01% |
33,190
-33
| -0.1% | -$2.04K |
|
1550
Rocket Pharmaceuticals
RCKT
$366M
| $1.92M | ﹤0.01% |
152,489
+196
| +0.1% | +$2.95K |
|
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.