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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 | |
|---|---|---|---|---|---|---|
2076
US Physical Therapy
USPH
$1.21B
| $638K | ﹤0.01% |
7,195
-78
| -1% | -$6.95K |
|
2077
Highwoods Properties
HIW
$3.48B
| $638K | ﹤0.01% |
20,856
-658
| -3% | -$21.4K |
|
2078
American Express Global Business Travel
GBTG
$4.94B
| $636K | ﹤0.01% |
68,557
-3,344
| -5% | -$28.5K |
|
|
AIV
2079
Aimco
AIV
$383M
| $636K | ﹤0.01% |
69,921
-2,163
| -3% | -$18.7K |
|
2080
BOK Financial
BOKF
$8.88B
| $633K | ﹤0.01% |
5,951
-76
| -1% | -$8.48K |
|
|
AAT
2081
American Assets Trust
AAT
$1.4B
| $632K | ﹤0.01% |
24,068
-686
| -3% | -$18.7K |
|
2082
Papa John's
PZZA
$799M
| $631K | ﹤0.01% |
15,376
-530
| -3% | -$26K |
|
2083
CNA Financial
CNA
$13.8B
| $627K | ﹤0.01% |
12,971
+5
| +0% | +$244 |
|
2084
Napco Security Technologies
NSSC
$1.37B
| $625K | ﹤0.01% |
17,572
-661
| -4% | -$25.4K |
|
|
JBGS
2085
JBG SMITH
JBGS
$672M
| $624K | ﹤0.01% |
40,622
-926
| -2% | -$15.5K |
|
|
CVGW
2086
DELISTED
Calavo Growers
CVGW
| $623K | ﹤0.01% |
+24,445
| New | +$665K |
|
2087
Okta
OKTA
$25.6B
| $620K | ﹤0.01% |
7,873
+136
| +2% | +$10.5K |
|
2088
Autohome
ATHM
$2.61B
| $620K | ﹤0.01% |
23,877
-186
| -0.8% | -$5.36K |
|
2089
Select Water Solutions
WTTR
$2.69B
| $617K | ﹤0.01% |
46,612
-3,064
| -6% | -$39K |
|
2090
Employers Holdings
EIG
$875M
| $616K | ﹤0.01% |
12,021
-255
| -2% | -$12.9K |
|
2091
SiriusXM
SIRI
$9.59B
| $614K | ﹤0.01% |
26,925
+13,112
| +95% | +$334K |
|
|
JAMF
2092
DELISTED
Jamf
JAMF
| $613K | ﹤0.01% |
43,628
-1,043
| -2% | -$16.4K |
|
2093
Advance Auto Parts
AAP
$3.41B
| $612K | ﹤0.01% |
12,951
-117
| -0.9% | -$4.76K |
|
2094
Virtu Financial
VIRT
$5.3B
| $612K | ﹤0.01% |
17,164
-644
| -4% | -$22.2K |
|
2095
Cohu
COHU
$2.81B
| $610K | ﹤0.01% |
22,858
-750
| -3% | -$19.6K |
|
2096
NuScale Power
SMR
$3.85B
| $610K | ﹤0.01% |
34,009
+5,146
| +18% | +$106K |
|
2097
Albertsons Companies
ACI
$6.03B
| $609K | ﹤0.01% |
30,984
+20,161
| +186% | +$382K |
|
2098
PagSeguro Digital
PAGS
$2.4B
| $606K | ﹤0.01% |
96,843
-7,128
| -7% | -$54.8K |
|
2099
Gentherm
THRM
$1.35B
| $606K | ﹤0.01% |
15,179
-808
| -5% | -$33.9K |
|
2100
F&G Annuities & Life
FG
$3.59B
| $606K | ﹤0.01% |
14,617
-285
| -2% | -$12.6K |
|
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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.