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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 | |
|---|---|---|---|---|---|---|
2601
Claros Mortgage Trust
CMTG
$271M
| $191K | ﹤0.01% |
42,311
-3,173
| -7% | -$19.8K |
|
|
HPP
2602
Hudson Pacific Properties
HPP
$784M
| $190K | ﹤0.01% |
8,942
-130
| -1% | -$3.55K |
|
|
DFTX
2603
Definium Therapeutics
DFTX
$5.89B
| $189K | ﹤0.01% |
27,108
+503
| +2% | +$3.46K |
|
|
TRTX
2604
TPG RE Finance Trust
TRTX
$616M
| $188K | ﹤0.01% |
22,175
-236
| -1% | -$2.06K |
|
2605
Mitek Systems
MITK
$855M
| $188K | ﹤0.01% |
16,908
-445
| -3% | -$4.15K |
|
|
FNA
2606
DELISTED
Paragon 28, Inc.
FNA
| $188K | ﹤0.01% |
18,200
-1,015
| -5% | -$8.19K |
|
|
RPC
2607
Ridgepost Capital
RPC
$988M
| $188K | ﹤0.01% |
14,905
-1,626
| -10% | -$19.8K |
|
|
CVE.WS
2608
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| – | – |
0
| – | – |
|
2609
nLIGHT
LASR
$2.91B
| $186K | ﹤0.01% |
17,778
-284
| -2% | -$3.16K |
|
|
RYZ
2610
Ryerson Holding Corp
RYZ
$1.49B
| $186K | ﹤0.01% |
10,053
-963
| -9% | -$21.6K |
|
2611
Tyra Biosciences
TYRA
$1.49B
| $186K | ﹤0.01% |
13,368
-816
| -6% | -$14.8K |
|
2612
SelectQuote
SLQT
$126M
| $186K | ﹤0.01% |
49,899
-860
| -2% | -$2.19K |
|
|
DHC
2613
Diversified Healthcare Trust
DHC
$2.02B
| $185K | ﹤0.01% |
80,576
-1,686
| -2% | -$4.96K |
|
2614
Altimmune
ALT
$564M
| $185K | ﹤0.01% |
25,660
-668
| -3% | -$5.1K |
|
2615
Portillo's
PTLO
$365M
| $185K | ﹤0.01% |
19,671
-802
| -4% | -$9.18K |
|
2616
Costamare
CMRE
$1.74B
| $184K | ﹤0.01% |
14,327
-731
| -5% | -$10.1K |
|
2617
Clear Channel Outdoor Holdings
CCO
$1.19B
| $183K | ﹤0.01% |
133,816
-2,608
| -2% | -$3.98K |
|
2618
Indivior Pharmaceuticals
INDV
$4.51B
| $183K | ﹤0.01% |
14,255
+332
| +2% | +$3.42K |
|
|
INVX
2619
Innovex International
INVX
$2.15B
| $182K | ﹤0.01% |
13,046
-119
| -0.9% | -$1.78K |
|
2620
Immuneering
IMRX
$334M
| $182K | ﹤0.01% |
82,638
| – | – |
|
2621
Arbutus Biopharma
ABUS
$896M
| $181K | ﹤0.01% |
55,495
-57
| -0.1% | -$210 |
|
2622
Nuvation Bio
NUVB
$2.15B
| $181K | ﹤0.01% |
68,040
-1,190
| -2% | -$3.06K |
|
2623
Xeris Biopharma Holdings
XERS
$1.52B
| $180K | ﹤0.01% |
53,053
-3,090
| -6% | -$9.94K |
|
2624
Thryv Holdings
THRY
$96.9M
| $179K | ﹤0.01% |
12,064
-276
| -2% | -$4.35K |
|
2625
Capricor Therapeutics
CAPR
$246M
| $178K | ﹤0.01% |
12,919
+2,361
| +22% | +$41.4K |
|
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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.