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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 | |
|---|---|---|---|---|---|---|
2376
Kura Oncology
KURA
$960M
| $322K | ﹤0.01% |
37,007
-806
| -2% | -$11.6K |
|
|
DX
2377
Dynex Capital
DX
$3.23B
| $322K | ﹤0.01% |
25,474
-335
| -1% | -$4.17K |
|
2378
Neurogene
NGNE
$711M
| $322K | ﹤0.01% |
+14,079
| New | +$524K |
|
|
PRSU
2379
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $320K | ﹤0.01% |
7,533
-364
| -5% | -$15K |
|
|
HSII
2380
DELISTED
Heidrick & Struggles
HSII
| $320K | ﹤0.01% |
7,222
-281
| -4% | -$12K |
|
2381
Pacira BioSciences
PCRX
$908M
| $319K | ﹤0.01% |
16,922
-458
| -3% | -$8.04K |
|
2382
Ducommun
DCO
$3.09B
| $318K | ﹤0.01% |
4,988
-125
| -2% | -$8.03K |
|
2383
SGHC Ltd
SGHC
$6.75B
| $317K | ﹤0.01% |
50,831
-2,637
| -5% | -$14.1K |
|
2384
Healthcare Services Group
HCSG
$1.48B
| $316K | ﹤0.01% |
27,190
-474
| -2% | -$5.4K |
|
2385
Maravai LifeSciences
MRVI
$845M
| $314K | ﹤0.01% |
57,623
-1,364
| -2% | -$8.78K |
|
2386
Shenandoah Telecom
SHEN
$734M
| $314K | ﹤0.01% |
24,878
-803
| -3% | -$10.8K |
|
|
HCP
2387
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $314K | ﹤0.01% |
9,164
+127
| +1% | +$4.3K |
|
2388
Rocket Companies
RKT
$41.9B
| $313K | ﹤0.01% |
27,825
+2,437
| +10% | +$36.3K |
|
2389
Dream Finders Homes
DFH
$1.39B
| $312K | ﹤0.01% |
13,427
-711
| -5% | -$21.7K |
|
2390
Limbach Holdings
LMB
$540M
| $312K | ﹤0.01% |
3,651
-154
| -4% | -$13.6K |
|
|
SEZL
2391
Sezzle
SEZL
$4.51B
| $311K | ﹤0.01% |
+7,296
| New | +$345K |
|
|
THRD
2392
DELISTED
Third Harmonic Bio
THRD
| $311K | ﹤0.01% |
+30,211
| New | +$376K |
|
|
PLGO
2393
Pelagos Insurance Capital
PLGO
$2.02B
| $311K | ﹤0.01% |
17,144
-953
| -5% | -$17.7K |
|
2394
American Superconductor
AMSC
$1.54B
| $311K | ﹤0.01% |
12,607
-193
| -2% | -$5.32K |
|
2395
Energy Recovery
ERII
$417M
| $310K | ﹤0.01% |
21,058
-571
| -3% | -$9.77K |
|
|
BELFB
2396
Bel Fuse Inc Class B
BELFB
$4.18B
| $309K | ﹤0.01% |
3,745
-86
| -2% | -$6.96K |
|
2397
Amplitude
AMPL
$1.62B
| $307K | ﹤0.01% |
29,140
-793
| -3% | -$7.94K |
|
2398
Zymeworks
ZYME
$1.77B
| $307K | ﹤0.01% |
20,958
-1,089
| -5% | -$15.2K |
|
2399
Hyster-Yale Materials Handling
HY
$613M
| $306K | ﹤0.01% |
6,018
-262
| -4% | -$15.3K |
|
2400
Bristow Group
VTOL
$1.38B
| $306K | ﹤0.01% |
8,928
-248
| -3% | -$8.76K |
|
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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.