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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
2476
Criteo S.A. Ordinary Shares
CRTO
$915M
| $258K | ﹤0.01% |
6,520
+971
| +17% | +$38.7K |
|
2477
Amerant Bancorp
AMTB
$1.14B
| $258K | ﹤0.01% |
11,497
-175
| -1% | -$3.98K |
|
2478
Liquidia Corp
LQDA
$6.45B
| $257K | ﹤0.01% |
21,867
-339
| -2% | -$3.71K |
|
|
WSR
2479
DELISTED
Whitestone REIT
WSR
| $257K | ﹤0.01% |
18,115
-530
| -3% | -$7.56K |
|
2480
Axogen
AXGN
$2.58B
| $256K | ﹤0.01% |
15,539
-1,016
| -6% | -$14.4K |
|
|
AAMI
2481
Acadian Asset Management
AAMI
$3.31B
| $256K | ﹤0.01% |
9,709
-997
| -9% | -$28K |
|
2482
Hamilton Insurance Group
HG
$2.32B
| $255K | ﹤0.01% |
13,418
-528
| -4% | -$9.77K |
|
2483
Mesa Laboratories
MLAB
$633M
| $255K | ﹤0.01% |
1,936
-101
| -5% | -$12.4K |
|
2484
OneSpan
OSPN
$624M
| $254K | ﹤0.01% |
13,715
-519
| -4% | -$8.82K |
|
|
SEI
2485
Solaris Energy Infrastructure
SEI
$3.94B
| $254K | ﹤0.01% |
8,820
-1,429
| -14% | -$28.4K |
|
|
AD
2486
Array Digital Infrastructure
AD
$3.09B
| $253K | ﹤0.01% |
4,038
-110
| -3% | -$6.72K |
|
2487
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $253K | ﹤0.01% |
+4,680
| New | +$267K |
|
2488
Certara
CERT
$1.24B
| $253K | ﹤0.01% |
23,720
+823
| +4% | +$8.94K |
|
2489
Castle Biosciences
CSTL
$933M
| $252K | ﹤0.01% |
9,467
-453
| -5% | -$13.8K |
|
2490
First Community Bankshares
FCBC
$933M
| $251K | ﹤0.01% |
6,025
-170
| -3% | -$7.49K |
|
2491
Dave Inc
DAVE
$4.26B
| $251K | ﹤0.01% |
+2,883
| New | +$193K |
|
|
ALX
2492
Alexander's
ALX
$1.4B
| $246K | ﹤0.01% |
1,228
-37
| -3% | -$8.19K |
|
|
PSTX
2493
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $244K | ﹤0.01% |
25,455
-1,818
| -7% | -$9.48K |
|
|
GOOD
2494
Gladstone Commercial Corp
GOOD
$641M
| $244K | ﹤0.01% |
15,039
-593
| -4% | -$9.82K |
|
2495
indie Semiconductor
INDI
$875M
| $244K | ﹤0.01% |
60,164
-1,217
| -2% | -$5K |
|
|
ACRE
2496
Ares Commercial Real Estate
ACRE
$264M
| $243K | ﹤0.01% |
41,268
+779
| +2% | +$5.25K |
|
2497
SharkNinja
SN
$26.6B
| $243K | ﹤0.01% |
2,493
| – | – |
|
2498
Repay Holdings
RPAY
$317M
| $243K | ﹤0.01% |
31,802
-2,000
| -6% | -$16K |
|
2499
BJ's Restaurants
BJRI
$1.42B
| $242K | ﹤0.01% |
6,898
-131
| -2% | -$4.64K |
|
2500
Adtran
ADTN
$658M
| $241K | ﹤0.01% |
28,958
-1,672
| -5% | -$12.3K |
|
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.