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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 | |
|---|---|---|---|---|---|---|
2576
LSI Industries
LYTS
$912M
| $204K | ﹤0.01% |
10,479
-218
| -2% | -$4.04K |
|
2577
PACS Group
PACS
$7.12B
| $203K | ﹤0.01% |
15,476
+594
| +4% | +$15.2K |
|
2578
Varex Imaging
VREX
$780M
| $202K | ﹤0.01% |
13,869
-307
| -2% | -$4.29K |
|
2579
Omeros
OMER
$1.26B
| $202K | ﹤0.01% |
20,479
-1,164
| -5% | -$7.99K |
|
2580
Hain Celestial
HAIN
$53.9M
| $202K | ﹤0.01% |
32,767
-1,362
| -4% | -$10.9K |
|
2581
Heartland Express
HTLD
$979M
| $201K | ﹤0.01% |
17,958
-101
| -0.6% | -$1.19K |
|
2582
Peapack-Gladstone Financial
PGC
$822M
| $201K | ﹤0.01% |
+6,274
| New | +$208K |
|
|
SRDX
2583
DELISTED
Surmodics
SRDX
| $201K | ﹤0.01% |
5,068
-231
| -4% | -$8.98K |
|
|
OPRA
2584
Opera Ltd
OPRA
$1.8B
| $201K | ﹤0.01% |
+10,590
| New | +$189K |
|
2585
Hippo Holdings
HIPO
$869M
| $200K | ﹤0.01% |
+7,485
| New | +$184K |
|
|
ORC
2586
Orchid Island Capital
ORC
$1.32B
| $199K | ﹤0.01% |
25,516
-950
| -4% | -$7.47K |
|
2587
Sinclair Inc
SBGI
$1.03B
| $198K | ﹤0.01% |
12,295
-307
| -2% | -$5.17K |
|
2588
Ouster
OUST
$3.25B
| $198K | ﹤0.01% |
16,219
+51
| +0.3% | +$448 |
|
|
MTAL
2589
DELISTED
Metals Acquisition
MTAL
| $197K | ﹤0.01% |
18,569
-1,191
| -6% | -$14.7K |
|
2590
B&G Foods
BGS
$299M
| $196K | ﹤0.01% |
28,498
-845
| -3% | -$6.36K |
|
|
FPI
2591
Farmland Partners
FPI
$425M
| $194K | ﹤0.01% |
16,533
-701
| -4% | -$8.23K |
|
2592
Standard BioTools
LAB
$294M
| $193K | ﹤0.01% |
110,208
-4,031
| -4% | -$7.51K |
|
2593
Evolv Technologies
EVLV
$1.04B
| $193K | ﹤0.01% |
48,801
-2,158
| -4% | -$7.57K |
|
|
AFCG
2594
AFC Gamma
AFCG
$68.7M
| $192K | ﹤0.01% |
23,099
-28
| -0.1% | -$269 |
|
2595
Opko Health
OPK
$1.04B
| $192K | ﹤0.01% |
130,781
-4,191
| -3% | -$6.41K |
|
2596
Rayonier Advanced Materials
RYAM
$570M
| $192K | ﹤0.01% |
23,267
-894
| -4% | -$7.52K |
|
2597
ZipRecruiter
ZIP
$388M
| $192K | ﹤0.01% |
26,472
-1,793
| -6% | -$16K |
|
|
ENFN
2598
DELISTED
Enfusion, Inc.
ENFN
| $192K | ﹤0.01% |
18,600
-449
| -2% | -$4.34K |
|
2599
Paysafe
PSFE
$405M
| $191K | ﹤0.01% |
11,195
-503
| -4% | -$10.2K |
|
2600
Intuitive Machines
LUNR
$2.82B
| $191K | ﹤0.01% |
10,534
+6
| +0.1% | +$67 |
|
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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.