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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 | |
|---|---|---|---|---|---|---|
2201
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $498K | ﹤0.01% |
5,314
-2,503
| -32% | -$237K |
|
2202
ANI Pharmaceuticals
ANIP
$1.76B
| $498K | ﹤0.01% |
9,000
-291
| -3% | -$16.7K |
|
2203
RingCentral
RNG
$5.39B
| $495K | ﹤0.01% |
14,149
-1,616
| -10% | -$58.1K |
|
|
CRESY
2204
Cresud
CRESY
$750M
| $495K | ﹤0.01% |
39,527
-25,577
| -39% | -$278K |
|
2205
Sally Beauty Holdings
SBH
$1.54B
| $495K | ﹤0.01% |
47,335
-2,898
| -6% | -$37K |
|
2206
XPEL
XPEL
$1.38B
| $494K | ﹤0.01% |
12,368
-515
| -4% | -$22K |
|
2207
Brookdale Senior Living
BKD
$3.02B
| $491K | ﹤0.01% |
97,642
-2,640
| -3% | -$15.1K |
|
|
PENG
2208
Penguin Solutions Inc
PENG
$3.27B
| $491K | ﹤0.01% |
25,583
-669
| -3% | -$12.2K |
|
|
ELP
2209
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $491K | ﹤0.01% |
82,749
+13,306
| +19% | +$87.9K |
|
|
EDR
2210
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $490K | ﹤0.01% |
15,648
+891
| +6% | +$26.5K |
|
2211
Sonic Automotive
SAH
$2.56B
| $489K | ﹤0.01% |
7,722
-191
| -2% | -$11.8K |
|
|
FBRT
2212
Franklin BSP Realty Trust
FBRT
$670M
| $488K | ﹤0.01% |
38,950
-1,290
| -3% | -$16.7K |
|
2213
Spectrum Brands
SPB
$2.07B
| $488K | ﹤0.01% |
5,775
+58
| +1% | +$5.25K |
|
2214
Krispy Kreme
DNUT
$578M
| $486K | ﹤0.01% |
48,978
-1,520
| -3% | -$16.5K |
|
2215
Sprinklr
CXM
$1.61B
| $486K | ﹤0.01% |
57,464
-7,234
| -11% | -$57.8K |
|
2216
QuidelOrtho
QDEL
$981M
| $485K | ﹤0.01% |
10,879
-224
| -2% | -$9.16K |
|
|
AGNT
2217
AGNT Inc
AGNT
$727M
| $484K | ﹤0.01% |
42,073
-1,043
| -2% | -$13.7K |
|
2218
CRISPR Therapeutics
CRSP
$5.18B
| $484K | ﹤0.01% |
12,290
-187
| -1% | -$8.83K |
|
|
INFN
2219
DELISTED
Infinera Corporation Common Stock
INFN
| $483K | ﹤0.01% |
73,557
-1,530
| -2% | -$10.2K |
|
2220
AnaptysBio
ANAB
$1.73B
| $483K | ﹤0.01% |
36,452
-5,594
| -13% | -$136K |
|
|
UNIT
2221
Uniti Group
UNIT
$2.43B
| $482K | ﹤0.01% |
87,636
-2,449
| -3% | -$13.9K |
|
2222
Viasat
VSAT
$11.4B
| $480K | ﹤0.01% |
56,452
-7,204
| -11% | -$69.3K |
|
2223
Bloomin' Brands
BLMN
$903M
| $479K | ﹤0.01% |
39,250
-1,348
| -3% | -$19.3K |
|
2224
Ultrapar
UGP
$6.55B
| $479K | ﹤0.01% |
182,084
-69,119
| -28% | -$229K |
|
2225
NextNav
NN
$3.36B
| $479K | ﹤0.01% |
30,753
+1,563
| +5% | +$20.8K |
|
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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.