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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 | |
|---|---|---|---|---|---|---|
|
PLL
2276
DELISTED
Piedmont Lithium
PLL
| $422K | ﹤0.01% |
48,340
-668
| -1% | -$7.84K |
|
2277
American Vanguard Corp
AVD
$61.1M
| $422K | ﹤0.01% |
91,078
-8,458
| -8% | -$45.8K |
|
|
XRN
2278
Chiron Real Estate Inc
XRN
$495M
| $420K | ﹤0.01% |
10,888
+1,223
| +13% | +$54.1K |
|
2279
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $420K | ﹤0.01% |
8,432
| – | – |
|
2280
Ecovyst
ECVT
$1.14B
| $419K | ﹤0.01% |
54,904
-3,738
| -6% | -$27.6K |
|
2281
Cracker Barrel
CBRL
$1.28B
| $419K | ﹤0.01% |
7,927
-276
| -3% | -$13.7K |
|
|
ATSG
2282
DELISTED
Air Transport Services Group
ATSG
| $417K | ﹤0.01% |
18,992
-698
| -4% | -$13.8K |
|
2283
Aurinia Pharmaceuticals
AUPH
$2.05B
| $417K | ﹤0.01% |
46,450
-1,100
| -2% | -$8.97K |
|
2284
PC Connection
CNXN
$2.07B
| $417K | ﹤0.01% |
6,020
-316
| -5% | -$22.7K |
|
2285
Dorian LPG
LPG
$2.02B
| $417K | ﹤0.01% |
17,101
-669
| -4% | -$18.7K |
|
2286
MP Materials
MP
$10.6B
| $416K | ﹤0.01% |
26,662
-2,776
| -9% | -$51.5K |
|
|
BORR
2287
Borr Drilling
BORR
$1.35B
| $416K | ﹤0.01% |
108,951
+1,019
| +0.9% | +$4.35K |
|
2288
Cadre Holdings
CDRE
$1.46B
| $414K | ﹤0.01% |
12,807
-324
| -2% | -$11.5K |
|
|
CHCT
2289
Community Healthcare Trust
CHCT
$433M
| $413K | ﹤0.01% |
21,506
+2,883
| +15% | +$52.3K |
|
2290
Bumble
BMBL
$358M
| $413K | ﹤0.01% |
50,687
-2,817
| -5% | -$21.7K |
|
|
PDM
2291
Piedmont Realty Trust
PDM
$1.19B
| $408K | ﹤0.01% |
44,638
-831
| -2% | -$8.07K |
|
|
MPT
2292
Medical Properties Trust
MPT
$2.49B
| $408K | ﹤0.01% |
103,333
-17,962
| -15% | -$80.5K |
|
2293
InMode
INMD
$870M
| $407K | ﹤0.01% |
24,356
-3,290
| -12% | -$58.4K |
|
2294
Pediatrix Medical
MD
$2.17B
| $405K | ﹤0.01% |
30,865
-752
| -2% | -$10.4K |
|
2295
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $405K | ﹤0.01% |
16,471
+3,122
| +23% | +$79.5K |
|
|
EVRI
2296
DELISTED
Everi Holdings
EVRI
| $402K | ﹤0.01% |
29,790
-392
| -1% | -$5.24K |
|
|
DESP
2297
DELISTED
Despegar.com
DESP
| $402K | ﹤0.01% |
20,881
-1,057
| -5% | -$16.6K |
|
2298
National Vision
EYE
$1.52B
| $402K | ﹤0.01% |
38,533
-673
| -2% | -$7.36K |
|
|
GEAR
2299
DELISTED
Revelyst, Inc.
GEAR
| $400K | ﹤0.01% |
+20,804
| New | +$396K |
|
2300
Camping World
CWH
$660M
| $399K | ﹤0.01% |
18,944
+3,095
| +20% | +$70.5K |
|
Similar funds
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.