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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 | |
|---|---|---|---|---|---|---|
2101
Myriad Genetics
MYGN
$290M
| $603K | ﹤0.01% |
43,980
-5,268
| -11% | -$97.2K |
|
2102
Applied Optoelectronics
AAOI
$12.7B
| $602K | ﹤0.01% |
16,333
+1,666
| +11% | +$44.8K |
|
|
HUT
2103
Hut 8
HUT
$10.5B
| $600K | ﹤0.01% |
29,262
-700
| -2% | -$14.3K |
|
|
BBT
2104
Beacon Financial Corp
BBT
$2.69B
| $599K | ﹤0.01% |
21,068
-408
| -2% | -$11.8K |
|
2105
CRA International
CRAI
$1.06B
| $599K | ﹤0.01% |
3,198
-116
| -4% | -$22.1K |
|
2106
Titan International
TWI
$445M
| $599K | ﹤0.01% |
88,168
+7,670
| +10% | +$55.2K |
|
2107
Weis Markets
WMK
$1.76B
| $598K | ﹤0.01% |
8,827
-301
| -3% | -$20.7K |
|
2108
Expro Ltd
XPRO
$2.1B
| $598K | ﹤0.01% |
47,922
-141
| -0.3% | -$1.97K |
|
|
DAWN
2109
DELISTED
Day One Biopharmaceuticals
DAWN
| $595K | ﹤0.01% |
46,999
-1,489
| -3% | -$20.7K |
|
2110
Blue Bird Corp
BLBD
$2.05B
| $595K | ﹤0.01% |
15,406
-1,198
| -7% | -$50K |
|
2111
Qfin Holdings
QFIN
$1.49B
| $595K | ﹤0.01% |
15,499
-334
| -2% | -$11.6K |
|
2112
Cannae Holdings
CNNE
$635M
| $594K | ﹤0.01% |
29,932
-13
| -0% | -$260 |
|
2113
Ardelyx
ARDX
$1.05B
| $594K | ﹤0.01% |
117,123
-130,801
| -53% | -$723K |
|
2114
G-III Apparel Group
GIII
$1.43B
| $594K | ﹤0.01% |
18,203
-1,393
| -7% | -$43.8K |
|
2115
Delek US
DK
$4.01B
| $592K | ﹤0.01% |
31,994
-909
| -3% | -$16.3K |
|
2116
Novavax
NVAX
$1.33B
| $591K | ﹤0.01% |
73,508
-6,275
| -8% | -$60.5K |
|
2117
Driven Brands
DRVN
$2.13B
| $591K | ﹤0.01% |
36,593
-1,455
| -4% | -$22.8K |
|
|
AVDL
2118
DELISTED
Avadel Pharmaceuticals
AVDL
| $590K | ﹤0.01% |
56,152
-247
| -0.4% | -$3K |
|
2119
Lifestance Health
LFST
$4.75B
| $589K | ﹤0.01% |
79,946
-1,795
| -2% | -$12.9K |
|
2120
Klaviyo
KVYO
$5.26B
| $589K | ﹤0.01% |
14,285
+677
| +5% | +$25.9K |
|
2121
Pitney Bowes
PBI
$2.25B
| $589K | ﹤0.01% |
81,313
-3,580
| -4% | -$26.6K |
|
2122
STAAR Surgical
STAA
$1.3B
| $588K | ﹤0.01% |
24,211
-103
| -0.4% | -$2.94K |
|
|
AMWD
2123
DELISTED
American Woodmark
AMWD
| $586K | ﹤0.01% |
7,372
-275
| -4% | -$25.2K |
|
2124
Winmark
WINA
$1.26B
| $586K | ﹤0.01% |
1,490
-64
| -4% | -$25.2K |
|
2125
Nurix Therapeutics
NRIX
$2.81B
| $585K | ﹤0.01% |
31,025
+642
| +2% | +$14.7K |
|
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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.