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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 | |
|---|---|---|---|---|---|---|
|
ARCH
1626
DELISTED
Arch Resources, Inc.
ARCH
| $1.62M | ﹤0.01% |
11,501
-362
| -3% | -$55K |
|
1627
Broadstone Net Lease
BNL
$4.37B
| $1.62M | ﹤0.01% |
102,114
-188
| -0.2% | -$3.28K |
|
1628
Elastic
ESTC
$8.97B
| $1.62M | ﹤0.01% |
16,343
-88
| -0.5% | -$8.13K |
|
1629
Innovative Industrial Properties
IIPR
$1.64B
| $1.61M | ﹤0.01% |
24,174
+1,068
| +5% | +$120K |
|
1630
Steven Madden
SHOO
$3.46B
| $1.6M | ﹤0.01% |
37,730
-1,066
| -3% | -$48K |
|
1631
Intrepid Potash
IPI
$491M
| $1.6M | ﹤0.01% |
73,166
+48,068
| +192% | +$1.21M |
|
1632
Bread Financial
BFH
$4.58B
| $1.59M | ﹤0.01% |
26,081
-831
| -3% | -$47K |
|
1633
Veracyte
VCYT
$3.33B
| $1.59M | ﹤0.01% |
40,186
-1,731
| -4% | -$65.5K |
|
1634
Geron
GERN
$943M
| $1.59M | ﹤0.01% |
448,886
-246,649
| -35% | -$985K |
|
1635
Qorvo
QRVO
$8.61B
| $1.59M | ﹤0.01% |
22,678
-53,490
| -70% | -$4.28M |
|
1636
ATI
ATI
$31.2B
| $1.59M | ﹤0.01% |
28,810
+3,844
| +15% | +$227K |
|
1637
IPG Photonics
IPGP
$3.64B
| $1.58M | ﹤0.01% |
21,742
-1,138
| -5% | -$87.4K |
|
1638
Structure Therapeutics
GPCR
$3.85B
| $1.58M | ﹤0.01% |
58,242
-28,600
| -33% | -$1.01M |
|
|
TGNA
1639
DELISTED
TEGNA Inc
TGNA
| $1.57M | ﹤0.01% |
86,110
-7,214
| -8% | -$126K |
|
1640
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $1.57M | ﹤0.01% |
31,200
| – | – |
|
1641
Payoneer
PAYO
$2.42B
| $1.57M | ﹤0.01% |
156,110
-9,886
| -6% | -$94.5K |
|
1642
Genworth Financial
GNW
$3.83B
| $1.56M | ﹤0.01% |
223,579
-8,359
| -4% | -$60K |
|
1643
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.56M | ﹤0.01% |
58,724
+20,657
| +54% | +$540K |
|
1644
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.56M | ﹤0.01% |
72,894
-5,253
| -7% | -$117K |
|
1645
Sun Communities
SUI
$15B
| $1.56M | ﹤0.01% |
12,657
-5,305
| -30% | -$679K |
|
1646
Diodes
DIOD
$4.69B
| $1.55M | ﹤0.01% |
25,067
-732
| -3% | -$45.6K |
|
1647
Core Scientific
CORZ
$6.48B
| $1.54M | ﹤0.01% |
109,840
-3,417
| -3% | -$50.5K |
|
1648
American States Water
AWR
$3.52B
| $1.54M | ﹤0.01% |
19,843
-571
| -3% | -$47.5K |
|
1649
First Interstate BancSystem
FIBK
$3.73B
| $1.54M | ﹤0.01% |
47,455
-1,264
| -3% | -$41.1K |
|
1650
NMI Holdings
NMIH
$3.42B
| $1.54M | ﹤0.01% |
41,844
-1,080
| -3% | -$42K |
|
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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.