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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 | |
|---|---|---|---|---|---|---|
1601
Freshpet
FRPT
$3.53B
| $1.73M | ﹤0.01% |
11,685
-163
| -1% | -$23.8K |
|
1602
Agilysys
AGYS
$3.2B
| $1.72M | ﹤0.01% |
13,052
-344
| -3% | -$42.1K |
|
1603
Community Bank
CBU
$3.46B
| $1.72M | ﹤0.01% |
27,862
-763
| -3% | -$48.9K |
|
1604
Arvinas
ARVN
$579M
| $1.72M | ﹤0.01% |
89,540
-866
| -1% | -$21K |
|
1605
ABM Industries
ABM
$2.82B
| $1.71M | ﹤0.01% |
33,451
-948
| -3% | -$51.6K |
|
1606
Victory Capital Holdings
VCTR
$7.29B
| $1.71M | ﹤0.01% |
26,134
+12
| +0% | +$760 |
|
1607
Hecla Mining
HL
$12.4B
| $1.71M | ﹤0.01% |
347,718
-5,920
| -2% | -$35.4K |
|
1608
WD-40
WDFC
$3.09B
| $1.7M | ﹤0.01% |
7,010
-204
| -3% | -$54.3K |
|
1609
Riot Platforms
RIOT
$7.17B
| $1.69M | ﹤0.01% |
165,683
+2,420
| +1% | +$26.4K |
|
|
APLS
1610
DELISTED
Apellis Pharmaceuticals
APLS
| $1.69M | ﹤0.01% |
52,897
-8,324
| -14% | -$250K |
|
1611
SSR Mining
SSRM
$6.56B
| $1.69M | ﹤0.01% |
241,415
+1,200
| +0.5% | +$7.47K |
|
1612
Peloton Interactive
PTON
$2.46B
| $1.68M | ﹤0.01% |
192,902
+18,519
| +11% | +$144K |
|
1613
Robert Half
RHI
$4.4B
| $1.68M | ﹤0.01% |
23,810
-298
| -1% | -$21.2K |
|
|
CNR
1614
Core Natural Resources Inc
CNR
$4.78B
| $1.67M | ﹤0.01% |
15,696
-248
| -2% | -$28.6K |
|
|
VSXY
1615
Victoria's Secret
VSXY
$7.05B
| $1.67M | ﹤0.01% |
40,425
-1,564
| -4% | -$55.3K |
|
1616
Vertex
VERX
$2.07B
| $1.66M | ﹤0.01% |
31,173
-2,461
| -7% | -$119K |
|
1617
Sweetgreen
SG
$730M
| $1.66M | ﹤0.01% |
51,632
-714
| -1% | -$26.6K |
|
1618
CorVel
CRVL
$3.3B
| $1.65M | ﹤0.01% |
14,867
-379
| -2% | -$42.4K |
|
1619
American Eagle Outfitters
AEO
$2.74B
| $1.65M | ﹤0.01% |
99,010
-3,796
| -4% | -$71.8K |
|
1620
Robinhood
HOOD
$86.2B
| $1.65M | ﹤0.01% |
44,296
+4,556
| +11% | +$147K |
|
1621
Concentrix
CNXC
$1.5B
| $1.65M | ﹤0.01% |
38,093
-712
| -2% | -$31.7K |
|
1622
Greif
GEF
$5B
| $1.65M | ﹤0.01% |
26,955
-600
| -2% | -$39.2K |
|
1623
GitLab
GTLB
$7.22B
| $1.65M | ﹤0.01% |
29,213
-164
| -0.6% | -$9.56K |
|
1624
Douglas Emmett
DEI
$1.96B
| $1.63M | ﹤0.01% |
87,979
-2,076
| -2% | -$38.7K |
|
1625
National Health Investors
NHI
$3.6B
| $1.63M | ﹤0.01% |
23,468
-309
| -1% | -$23.5K |
|
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.