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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 | |
|---|---|---|---|---|---|---|
1826
Calix
CALX
$2.49B
| $1.11M | ﹤0.01% |
31,712
-787
| -2% | -$27.7K |
|
1827
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.1M | ﹤0.01% |
6,299
-2,518
| -29% | -$453K |
|
1828
Century Communities
CCS
$2.01B
| $1.1M | ﹤0.01% |
15,000
-457
| -3% | -$40.7K |
|
1829
Omnicell
OMCL
$1.7B
| $1.09M | ﹤0.01% |
24,591
-681
| -3% | -$30.6K |
|
1830
WesBanco
WSBC
$4.09B
| $1.09M | ﹤0.01% |
33,639
+3,270
| +11% | +$108K |
|
1831
Compass
COMP
$9.99B
| $1.09M | ﹤0.01% |
186,951
-33,115
| -15% | -$210K |
|
1832
Ocular Therapeutix
OCUL
$2.2B
| $1.09M | ﹤0.01% |
127,803
-2,399
| -2% | -$23.4K |
|
1833
Privia Health
PRVA
$2.81B
| $1.09M | ﹤0.01% |
55,604
-1,650
| -3% | -$32.7K |
|
|
DNB
1834
DELISTED
Dun & Bradstreet
DNB
| $1.09M | ﹤0.01% |
87,238
-654
| -0.7% | -$7.82K |
|
1835
StoneCo
STNE
$2.32B
| $1.08M | ﹤0.01% |
136,042
-10,400
| -7% | -$105K |
|
|
SEE
1836
DELISTED
Sealed Air
SEE
| $1.08M | ﹤0.01% |
32,044
-113
| -0.4% | -$4.03K |
|
1837
Lyft
LYFT
$6.62B
| $1.08M | ﹤0.01% |
83,822
+1,132
| +1% | +$16.8K |
|
1838
Powell Industries
POWL
$7.78B
| $1.08M | ﹤0.01% |
14,619
-528
| -3% | -$47.2K |
|
1839
Dillards
DDS
$8.76B
| $1.08M | ﹤0.01% |
2,494
-56
| -2% | -$23K |
|
1840
Edgewise Therapeutics
EWTX
$4.8B
| $1.07M | ﹤0.01% |
40,170
+1,760
| +5% | +$56K |
|
1841
Strategic Education
STRA
$1.86B
| $1.07M | ﹤0.01% |
11,477
-604
| -5% | -$56.4K |
|
1842
Phinia Inc
PHIN
$2.73B
| $1.07M | ﹤0.01% |
22,254
-1,519
| -6% | -$75K |
|
1843
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.07M | ﹤0.01% |
+4,400
| New | +$1.03M |
|
1844
Rivian
RIVN
$22.2B
| $1.07M | ﹤0.01% |
80,207
+3,556
| +5% | +$40.9K |
|
1845
Triumph Financial Inc
TFIN
$1.87B
| $1.07M | ﹤0.01% |
11,723
-341
| -3% | -$31.7K |
|
1846
NCR Voyix
VYX
$1.13B
| $1.06M | ﹤0.01% |
76,444
-4,394
| -5% | -$61K |
|
1847
Materion
MTRN
$5.9B
| $1.06M | ﹤0.01% |
10,686
-412
| -4% | -$44.8K |
|
1848
Quaker Houghton
KWR
$2.94B
| $1.05M | ﹤0.01% |
7,466
-294
| -4% | -$46.4K |
|
1849
Oric Pharmaceuticals
ORIC
$1.44B
| $1.05M | ﹤0.01% |
130,188
-452
| -0.3% | -$4.15K |
|
1850
LiveRamp
RAMP
$2.3B
| $1.05M | ﹤0.01% |
34,498
-1,165
| -3% | -$32.6K |
|
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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.