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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 | |
|---|---|---|---|---|---|---|
1651
Tidewater
TDW
$4.7B
| $1.53M | ﹤0.01% |
27,979
+22
| +0.1% | +$1.25K |
|
1652
Leonardo DRS
DRS
$12.2B
| $1.53M | ﹤0.01% |
47,345
-868
| -2% | -$28.2K |
|
1653
Cloudflare
NET
$113B
| $1.52M | ﹤0.01% |
14,118
-190
| -1% | -$18.6K |
|
|
ECHO
1654
EchoStar
ECHO
$26.7B
| $1.52M | ﹤0.01% |
66,363
-2,398
| -3% | -$58.1K |
|
1655
Sensient Technologies
SXT
$5.66B
| $1.52M | ﹤0.01% |
21,304
-723
| -3% | -$55.7K |
|
1656
Avista
AVA
$3.27B
| $1.52M | ﹤0.01% |
41,403
-1,287
| -3% | -$48.3K |
|
1657
Baytex Energy
BTE
$3.06B
| $1.51M | ﹤0.01% |
587,461
+11,344
| +2% | +$32.2K |
|
1658
Americold
COLD
$4.23B
| $1.51M | ﹤0.01% |
70,708
-11,575
| -14% | -$280K |
|
1659
Bankunited
BKU
$3.43B
| $1.51M | ﹤0.01% |
39,612
-1,264
| -3% | -$48.6K |
|
1660
Cohen & Steers
CNS
$4.36B
| $1.51M | ﹤0.01% |
16,363
-370
| -2% | -$36.6K |
|
1661
Gulfport Energy Corp
GPOR
$3.01B
| $1.51M | ﹤0.01% |
8,201
-327
| -4% | -$52.5K |
|
1662
iShares Russell 2000 ETF
IWM
$82.9B
| $1.5M | ﹤0.01% |
6,805
-200,228
| -97% | -$45.7M |
|
1663
Trinity Industries
TRN
$2.35B
| $1.5M | ﹤0.01% |
42,807
-1,218
| -3% | -$44K |
|
1664
Coupang
CPNG
$29B
| $1.5M | ﹤0.01% |
68,205
+1,438
| +2% | +$35.3K |
|
1665
Alarm.com
ALRM
$2.74B
| $1.5M | ﹤0.01% |
24,652
-900
| -4% | -$53.6K |
|
1666
StoneX
SNEX
$8.08B
| $1.49M | ﹤0.01% |
51,499
-1,408
| -3% | -$39.4K |
|
1667
Bright Horizons
BFAM
$3.74B
| $1.49M | ﹤0.01% |
13,478
+543
| +4% | +$65.3K |
|
1668
Bank of Hawaii
BOH
$3.16B
| $1.49M | ﹤0.01% |
20,916
-623
| -3% | -$45K |
|
1669
TPG
TPG
$8.55B
| $1.48M | ﹤0.01% |
23,608
+33
| +0.1% | +$2.17K |
|
1670
Simmons First National
SFNC
$3.48B
| $1.48M | ﹤0.01% |
66,682
-2,124
| -3% | -$49.7K |
|
|
FOLD
1671
DELISTED
Amicus Therapeutics
FOLD
| $1.48M | ﹤0.01% |
156,788
-4,214
| -3% | -$43.8K |
|
|
HBI
1672
DELISTED
Hanesbrands
HBI
| $1.47M | ﹤0.01% |
180,120
-4,594
| -2% | -$36.2K |
|
1673
Griffon
GFF
$4.72B
| $1.46M | ﹤0.01% |
20,479
-818
| -4% | -$59.3K |
|
1674
WillScot Mobile Mini Holdings
WSC
$4.34B
| $1.46M | ﹤0.01% |
43,612
-3,825
| -8% | -$141K |
|
1675
Innospec
IOSP
$2.31B
| $1.46M | ﹤0.01% |
13,241
-424
| -3% | -$48.5K |
|
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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.