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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 | |
|---|---|---|---|---|---|---|
2326
Turning Point Brands
TPB
$1.74B
| $370K | ﹤0.01% |
6,161
-195
| -3% | -$10.4K |
|
2327
Aspen Aerogels
ASPN
$484M
| $368K | ﹤0.01% |
30,997
-4,124
| -12% | -$70.3K |
|
2328
Carter's
CRI
$1.41B
| $367K | ﹤0.01% |
6,777
-21,722
| -76% | -$1.24M |
|
2329
Rush Street Interactive
RSI
$2.96B
| $367K | ﹤0.01% |
26,765
-1,225
| -4% | -$14.9K |
|
2330
Ubiquiti
UI
$34.9B
| $365K | ﹤0.01% |
1,099
| – | – |
|
2331
Shutterstock
SSTK
$210M
| $364K | ﹤0.01% |
12,004
-72
| -0.6% | -$2.26K |
|
|
CSR
2332
Centerspace
CSR
$940M
| $364K | ﹤0.01% |
5,501
-58
| -1% | -$4.08K |
|
2333
Savers
SVV
$1.63B
| $364K | ﹤0.01% |
35,488
-1,841,475
| -98% | -$18.3M |
|
|
PYCR
2334
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $363K | ﹤0.01% |
19,572
+1,237
| +7% | +$20.6K |
|
|
LGF.B
2335
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $362K | ﹤0.01% |
47,962
-783
| -2% | -$5.49K |
|
2336
OceanFirst Financial
OCFC
$1.9B
| $362K | ﹤0.01% |
19,995
-562
| -3% | -$10.7K |
|
2337
Origin Bancorp
OBK
$1.68B
| $361K | ﹤0.01% |
10,858
-163
| -1% | -$5.47K |
|
2338
Core Laboratories
CLB
$578M
| $360K | ﹤0.01% |
20,826
-685
| -3% | -$13.2K |
|
2339
Dole
DOLE
$1.25B
| $360K | ﹤0.01% |
26,577
-282
| -1% | -$4.33K |
|
2340
Blend Labs
BLND
$360M
| $359K | ﹤0.01% |
85,285
-1,816
| -2% | -$7.81K |
|
2341
Protolabs
PRLB
$2.17B
| $359K | ﹤0.01% |
9,180
-403
| -4% | -$14.5K |
|
2342
Schneider National
SNDR
$6.32B
| $358K | ﹤0.01% |
12,211
-1,844
| -13% | -$54.8K |
|
2343
Universal Technical Institute
UTI
$1.38B
| $357K | ﹤0.01% |
13,877
-735
| -5% | -$15.3K |
|
|
ODP
2344
DELISTED
ODP
ODP
| $355K | ﹤0.01% |
15,611
-1,906
| -11% | -$53K |
|
2345
Lyell Immunopharma
LYEL
$340M
| $353K | ﹤0.01% |
27,593
-35
| -0.1% | -$694 |
|
2346
V2X
VVX
$2.6B
| $353K | ﹤0.01% |
7,376
+266
| +4% | +$15.8K |
|
|
BDN
2347
Brandywine Realty Trust
BDN
$539M
| $351K | ﹤0.01% |
62,659
-1,907
| -3% | -$10.6K |
|
|
AVNS
2348
DELISTED
Avanos Medical
AVNS
| $351K | ﹤0.01% |
22,031
-965
| -4% | -$19.1K |
|
2349
HCI Group
HCI
$2.29B
| $349K | ﹤0.01% |
2,995
-58
| -2% | -$6.61K |
|
2350
Deluxe
DLX
$1.1B
| $349K | ﹤0.01% |
15,443
-639
| -4% | -$13.7K |
|
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.