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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 | |
|---|---|---|---|---|---|---|
2501
REX American Resources
REX
$1.44B
| $241K | ﹤0.01% |
11,570
-382
| -3% | -$8.44K |
|
2502
Mercantile Bank Corp
MBWM
$1.06B
| $240K | ﹤0.01% |
5,384
-386
| -7% | -$17.9K |
|
2503
ImmunityBio
IBRX
$8.11B
| $239K | ﹤0.01% |
93,355
-1,555
| -2% | -$6.48K |
|
|
ETNB
2504
DELISTED
89bio
ETNB
| $239K | ﹤0.01% |
30,531
-94
| -0.3% | -$774 |
|
2505
Standard Motor Products
SMP
$870M
| $238K | ﹤0.01% |
7,693
-450
| -6% | -$14.5K |
|
|
CBL
2506
CBL Properties
CBL
$1.78B
| $238K | ﹤0.01% |
8,103
-376
| -4% | -$10.7K |
|
|
LAC
2507
Lithium Americas
LAC
$1.24B
| $238K | ﹤0.01% |
79,529
+975
| +1% | +$3.38K |
|
2508
Daktronics
DAKT
$988M
| $238K | ﹤0.01% |
14,115
-283
| -2% | -$4.27K |
|
2509
Weave Communications
WEAV
$426M
| $238K | ﹤0.01% |
14,943
-573
| -4% | -$8.06K |
|
2510
FLEX LNG
FLNG
$1.64B
| $238K | ﹤0.01% |
10,369
-227
| -2% | -$5.5K |
|
|
CFB
2511
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $238K | ﹤0.01% |
15,696
-196
| -1% | -$3.24K |
|
|
SEMR
2512
DELISTED
Semrush
SEMR
| $238K | ﹤0.01% |
20,000
-1,845
| -8% | -$24.8K |
|
2513
International Money Express
IMXI
$353M
| $237K | ﹤0.01% |
11,385
-255
| -2% | -$5.01K |
|
2514
Koppers
KOP
$874M
| $237K | ﹤0.01% |
7,311
-557
| -7% | -$19.9K |
|
|
DCH
2515
Dauch Corp
DCH
$1.6B
| $237K | ﹤0.01% |
40,609
-1,957
| -5% | -$12.2K |
|
2516
Conduent
CNDT
$252M
| $235K | ﹤0.01% |
58,235
-4,804
| -8% | -$19.1K |
|
2517
Ethan Allen Interiors
ETD
$583M
| $235K | ﹤0.01% |
8,349
-136
| -2% | -$4.03K |
|
2518
Ironwood Pharmaceuticals
IRWD
$674M
| $235K | ﹤0.01% |
52,943
-1,579
| -3% | -$6.41K |
|
|
LPRO
2519
DELISTED
Open Lending Corp
LPRO
| $234K | ﹤0.01% |
39,266
-957
| -2% | -$5.73K |
|
|
NPKI
2520
NPK International
NPKI
$1.18B
| $234K | ﹤0.01% |
30,535
-1,015
| -3% | -$7.46K |
|
|
GDEN
2521
DELISTED
Golden Entertainment
GDEN
| $234K | ﹤0.01% |
7,400
-158
| -2% | -$5.02K |
|
2522
Patria Investments
PAX
$1.88B
| $234K | ﹤0.01% |
20,087
-346
| -2% | -$4.09K |
|
2523
Alector
ALEC
$228M
| $232K | ﹤0.01% |
122,976
-740
| -0.6% | -$2.79K |
|
2524
Vitesse Energy
VTS
$682M
| $232K | ﹤0.01% |
9,262
-184
| -2% | -$4.81K |
|
2525
Root
ROOT
$772M
| $231K | ﹤0.01% |
+3,177
| New | +$219K |
|
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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.