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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 | |
|---|---|---|---|---|---|---|
2351
Vir Biotechnology
VIR
$1.55B
| $347K | ﹤0.01% |
47,265
-1,026
| -2% | -$8.09K |
|
2352
Centrus Energy
LEU
$3.78B
| $347K | ﹤0.01% |
5,205
-106
| -2% | -$8.27K |
|
|
REFI
2353
Chicago Atlantic Real Estate Finance
REFI
$261M
| $345K | ﹤0.01% |
22,371
+687
| +3% | +$10.8K |
|
2354
SITE Centers
SITC
$156M
| $344K | ﹤0.01% |
22,489
-108,690
| -83% | -$1.75M |
|
2355
Hovnanian Enterprises
HOV
$787M
| $343K | ﹤0.01% |
2,560
-101
| -4% | -$17.7K |
|
2356
Hertz
HTZ
$802M
| $341K | ﹤0.01% |
93,216
-2,945
| -3% | -$10.6K |
|
2357
AMERISAFE
AMSF
$515M
| $340K | ﹤0.01% |
6,597
-169
| -2% | -$9.15K |
|
2358
Transcat
TRNS
$878M
| $339K | ﹤0.01% |
3,210
-62
| -2% | -$6.88K |
|
|
RDFN
2359
DELISTED
Redfin
RDFN
| $339K | ﹤0.01% |
43,113
-753
| -2% | -$7.3K |
|
|
EFC
2360
Ellington Financial
EFC
$1.76B
| $339K | ﹤0.01% |
27,976
-413
| -1% | -$5.1K |
|
2361
Southside Bancshares
SBSI
$980M
| $339K | ﹤0.01% |
10,666
-225
| -2% | -$7.64K |
|
2362
Bank First Corp
BFC
$1.75B
| $338K | ﹤0.01% |
3,416
-120
| -3% | -$11.9K |
|
|
PFC
2363
DELISTED
Premier Financial Corp. Common Stock
PFC
| $338K | ﹤0.01% |
13,219
-161,845
| -92% | -$4.22M |
|
|
VMEO
2364
DELISTED
Vimeo
VMEO
| $336K | ﹤0.01% |
52,531
-3,364
| -6% | -$20.3K |
|
|
MLNK
2365
DELISTED
MeridianLink
MLNK
| $336K | ﹤0.01% |
16,275
+477
| +3% | +$10.5K |
|
2366
JELD-WEN Holding
JELD
$165M
| $334K | ﹤0.01% |
40,772
-1,779
| -4% | -$21.4K |
|
2367
ProPetro Holding
PUMP
$1.49B
| $330K | ﹤0.01% |
35,380
-1,362
| -4% | -$11.2K |
|
2368
Herbalife
HLF
$1.28B
| $328K | ﹤0.01% |
49,055
-1,464
| -3% | -$10.9K |
|
|
ARR
2369
Armour Residential REIT
ARR
$2.37B
| $328K | ﹤0.01% |
17,376
-239
| -1% | -$4.59K |
|
2370
Ceco Environmental
CECO
$4.62B
| $327K | ﹤0.01% |
10,833
-363
| -3% | -$10.3K |
|
2371
Garrett Motion
GTX
$5.43B
| $327K | ﹤0.01% |
36,211
-2,485
| -6% | -$20.6K |
|
2372
SunCoke Energy
SXC
$799M
| $327K | ﹤0.01% |
30,540
-853
| -3% | -$9.14K |
|
2373
TripAdvisor
TRIP
$1.26B
| $323K | ﹤0.01% |
21,865
-616
| -3% | -$9K |
|
2374
Planet Labs
PL
$8.75B
| $323K | ﹤0.01% |
79,854
-4,400
| -5% | -$13.7K |
|
2375
Tompkins Financial
TMP
$1.45B
| $323K | ﹤0.01% |
4,755
-317
| -6% | -$22K |
|
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.