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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1676
DELISTED
Enstar Group
ESGR
| $1.45M | ﹤0.01% |
4,509
-137
| -3% | -$44.3K |
|
1677
SentinelOne
S
$7.92B
| $1.45M | ﹤0.01% |
65,377
-4,848
| -7% | -$124K |
|
|
QXO
1678
QXO Inc
QXO
$15.7B
| $1.45M | ﹤0.01% |
91,211
-5,309
| -6% | -$83.6K |
|
1679
Capri Holdings
CPRI
$1.74B
| $1.45M | ﹤0.01% |
68,829
-1,461
| -2% | -$39.7K |
|
1680
Artisan Partners
APAM
$2.99B
| $1.44M | ﹤0.01% |
33,537
-902
| -3% | -$41.2K |
|
1681
Constellium
CSTM
$4.01B
| $1.44M | ﹤0.01% |
140,395
-3,039
| -2% | -$37.4K |
|
1682
OSI Systems
OSIS
$3.76B
| $1.43M | ﹤0.01% |
8,557
-465
| -5% | -$73.7K |
|
1683
Sylvamo
SLVM
$1.53B
| $1.43M | ﹤0.01% |
18,118
-1,194
| -6% | -$103K |
|
1684
Invesco NASDAQ 100 ETF
QQQM
$104B
| $1.43M | ﹤0.01% |
+6,800
| New | +$1.42M |
|
1685
Golar LNG
GLNG
$5.34B
| $1.42M | ﹤0.01% |
33,582
-1,103
| -3% | -$43K |
|
1686
HUB Group
HUBG
$2.46B
| $1.42M | ﹤0.01% |
31,860
-1,511
| -5% | -$70.5K |
|
1687
AXIS Capital
AXS
$7.38B
| $1.42M | ﹤0.01% |
15,972
+578
| +4% | +$49.5K |
|
1688
First Majestic Silver
AG
$9.49B
| $1.42M | ﹤0.01% |
257,158
+7,229
| +3% | +$46.7K |
|
1689
Patrick Industries
PATK
$2.76B
| $1.41M | ﹤0.01% |
17,028
-129
| -0.8% | -$11.5K |
|
1690
Rithm Capital
RITM
$5.79B
| $1.41M | ﹤0.01% |
130,353
+5,654
| +5% | +$61.3K |
|
1691
IES Holdings
IESC
$15.1B
| $1.41M | ﹤0.01% |
7,018
-280
| -4% | -$67.3K |
|
1692
Oceaneering
OII
$5.2B
| $1.41M | ﹤0.01% |
54,032
-1,753
| -3% | -$46.4K |
|
1693
Vericel Corp
VCEL
$2.26B
| $1.41M | ﹤0.01% |
25,593
-526
| -2% | -$26.6K |
|
1694
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.41M | ﹤0.01% |
76,000
-5,000
| -6% | -$93.4K |
|
1695
UiPath
PATH
$8.3B
| $1.4M | ﹤0.01% |
110,477
-3,687
| -3% | -$48.7K |
|
|
VZLA
1696
Vizsla Silver
VZLA
$1.32B
| $1.4M | ﹤0.01% |
827,922
-172,078
| -17% | -$330K |
|
1697
California Water Service
CWT
$3.12B
| $1.4M | ﹤0.01% |
30,855
-535
| -2% | -$27K |
|
1698
Outfront Media
OUT
$5.33B
| $1.4M | ﹤0.01% |
76,910
-3,667
| -5% | -$68K |
|
1699
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $1.39M | ﹤0.01% |
21,634
| – | – |
|
1700
Chesapeake Utilities
CPK
$3.26B
| $1.39M | ﹤0.01% |
11,469
-309
| -3% | -$38.3K |
|
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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.