We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBUC
2551
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $216K | ﹤0.01% |
8,900
-116
| -1% | -$2.96K |
|
2552
iShares MSCI South Korea ETF
EWY
$27.6B
| $216K | ﹤0.01% |
+4,238
| New | +$247K |
|
2553
Green Dot
GDOT
$770M
| $215K | ﹤0.01% |
20,249
-430
| -2% | -$4.74K |
|
2554
Mativ Holdings
MATV
$667M
| $215K | ﹤0.01% |
19,752
-608
| -3% | -$8.48K |
|
2555
Digimarc Corp
DMRC
$158M
| $215K | ﹤0.01% |
+5,741
| New | +$188K |
|
2556
Accel Entertainment
ACEL
$1.01B
| $215K | ﹤0.01% |
20,100
-569
| -3% | -$6.5K |
|
2557
Sturm, Ruger & Co
RGR
$601M
| $213K | ﹤0.01% |
6,028
-164
| -3% | -$6.38K |
|
2558
Esquire Financial Holdings
ESQ
$1.59B
| $213K | ﹤0.01% |
+2,680
| New | +$192K |
|
2559
SI-BONE Inc
SIBN
$849M
| $213K | ﹤0.01% |
15,187
-268
| -2% | -$3.6K |
|
2560
Stagwell
STGW
$2.28B
| $213K | ﹤0.01% |
32,299
-1,593
| -5% | -$11.4K |
|
2561
Invesco DB Energy Fund
DBE
$90.5M
| $212K | ﹤0.01% |
11,434
-2,902
| -20% | -$55.5K |
|
2562
Distribution Solutions Group
DSGR
$1.61B
| $211K | ﹤0.01% |
6,140
-372
| -6% | -$14.3K |
|
2563
Genco Shipping & Trading
GNK
$1.13B
| $211K | ﹤0.01% |
15,116
-328
| -2% | -$5.33K |
|
|
ADAM
2564
Adamas Trust
ADAM
$907M
| $209K | ﹤0.01% |
34,496
-721
| -2% | -$4.24K |
|
|
SNCY
2565
DELISTED
Sun Country Airlines
SNCY
| $208K | ﹤0.01% |
14,290
-353
| -2% | -$4.79K |
|
2566
Global Industrial
GIC
$1.49B
| $208K | ﹤0.01% |
8,391
-417
| -5% | -$12.2K |
|
2567
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $208K | ﹤0.01% |
5,093
-23
| -0.4% | -$968 |
|
|
CTLP
2568
DELISTED
Cantaloupe
CTLP
| $207K | ﹤0.01% |
21,819
-1,482
| -6% | -$13.5K |
|
|
OSG
2569
Octave Specialty Group
OSG
$212M
| $207K | ﹤0.01% |
16,351
-463
| -3% | -$5.58K |
|
2570
Build-A-Bear
BBW
$474M
| $207K | ﹤0.01% |
+4,492
| New | +$175K |
|
2571
ARS Pharmaceuticals
SPRY
$606M
| $206K | ﹤0.01% |
19,526
-27,328
| -58% | -$383K |
|
2572
ARKO Corp
ARKO
$505M
| $206K | ﹤0.01% |
31,238
-1,020
| -3% | -$7.03K |
|
2573
Tiptree Inc
TIPT
$677M
| $205K | ﹤0.01% |
9,844
-457
| -4% | -$9.56K |
|
2574
The Honest Company
HNST
$540M
| $205K | ﹤0.01% |
29,527
-1,603
| -5% | -$9.07K |
|
2575
Kura Sushi USA
KRUS
$646M
| $204K | ﹤0.01% |
+2,254
| New | +$211K |
|
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.