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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 | |
|---|---|---|---|---|---|---|
1776
DigitalOcean
DOCN
$15.3B
| $1.21M | ﹤0.01% |
35,510
-1,151
| -3% | -$45.1K |
|
1777
Main Street Capital
MAIN
$5.5B
| $1.2M | ﹤0.01% |
20,528
+12
| +0.1% | +$640 |
|
1778
Pricesmart
PSMT
$5.56B
| $1.2M | ﹤0.01% |
13,021
-406
| -3% | -$37K |
|
1779
Huron Consulting
HURN
$2.42B
| $1.2M | ﹤0.01% |
9,647
+487
| +5% | +$57.1K |
|
|
B
1780
DELISTED
Barnes Group Inc.
B
| $1.19M | ﹤0.01% |
25,267
-939
| -4% | -$43.6K |
|
1781
ICF International
ICFI
$1.59B
| $1.19M | ﹤0.01% |
10,009
-279
| -3% | -$41.7K |
|
|
CURB
1782
Curbline Properties
CURB
$3.48B
| $1.19M | ﹤0.01% |
+51,383
| New | +$1.21M |
|
1783
Cheesecake Factory
CAKE
$5.64B
| $1.19M | ﹤0.01% |
25,121
-668
| -3% | -$30.7K |
|
1784
ADT
ADT
$5.47B
| $1.19M | ﹤0.01% |
172,323
+97
| +0.1% | +$707 |
|
1785
Inspire Medical Systems
INSP
$1.65B
| $1.18M | ﹤0.01% |
6,364
-9,302
| -59% | -$1.81M |
|
1786
Clear Secure
YOU
$4.68B
| $1.18M | ﹤0.01% |
44,164
-2,297
| -5% | -$69.4K |
|
|
AL
1787
DELISTED
Air Lease Corp
AL
| $1.18M | ﹤0.01% |
24,393
-272
| -1% | -$12.8K |
|
1788
Warby Parker
WRBY
$3.2B
| $1.18M | ﹤0.01% |
48,564
+3,571
| +8% | +$72.9K |
|
1789
Standex International
SXI
$4.01B
| $1.17M | ﹤0.01% |
6,279
-111
| -2% | -$21.4K |
|
1790
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.17M | ﹤0.01% |
15,369
-20,925
| -58% | -$1.69M |
|
1791
Kinetik
KNTK
$4.3B
| $1.17M | ﹤0.01% |
20,654
-657
| -3% | -$35.5K |
|
1792
Addus HomeCare
ADUS
$2.17B
| $1.17M | ﹤0.01% |
9,343
-282
| -3% | -$35.6K |
|
1793
Crescent Energy
CRGY
$4.03B
| $1.17M | ﹤0.01% |
80,131
-3,618,547
| -98% | -$49.1M |
|
1794
Viavi Solutions
VIAV
$10.7B
| $1.17M | ﹤0.01% |
115,479
-5,357
| -4% | -$52.9K |
|
1795
Burford Capital
BUR
$960M
| $1.17M | ﹤0.01% |
91,025
+676
| +0.7% | +$9.07K |
|
1796
Acushnet Holdings
GOLF
$5.26B
| $1.16M | ﹤0.01% |
16,368
-864
| -5% | -$58.7K |
|
1797
InvenTrust Properties
IVT
$2.62B
| $1.16M | ﹤0.01% |
38,572
+3,583
| +10% | +$108K |
|
1798
Extreme Networks
EXTR
$3.2B
| $1.16M | ﹤0.01% |
69,273
+4,826
| +7% | +$78.1K |
|
1799
Zoom
ZM
$31.1B
| $1.16M | ﹤0.01% |
14,165
-1,960
| -12% | -$154K |
|
1800
Pinterest
PINS
$13.6B
| $1.16M | ﹤0.01% |
39,843
-3,515
| -8% | -$110K |
|
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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.