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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 | |
|---|---|---|---|---|---|---|
2626
Hafnia
HAFN
$3.81B
| $178K | ﹤0.01% |
33,126
+3,387
| +11% | +$20.1K |
|
2627
Ardmore Shipping
ASC
$708M
| $177K | ﹤0.01% |
14,579
-418
| -3% | -$5.68K |
|
2628
Arhaus
ARHS
$1.38B
| $176K | ﹤0.01% |
18,764
-335
| -2% | -$3.28K |
|
2629
Acco Brands
ACCO
$400M
| $176K | ﹤0.01% |
33,550
-780
| -2% | -$4.33K |
|
2630
Nordic American Tanker
NAT
$1.4B
| $174K | ﹤0.01% |
69,687
-2,425
| -3% | -$7.45K |
|
2631
NerdWallet
NRDS
$637M
| $174K | ﹤0.01% |
13,074
-1,559
| -11% | -$20.8K |
|
|
HONE
2632
DELISTED
HarborOne Bancorp
HONE
| $174K | ﹤0.01% |
14,697
-368
| -2% | -$4.67K |
|
2633
Leggett & Platt
LEG
$1.32B
| $174K | ﹤0.01% |
18,093
-522
| -3% | -$6.25K |
|
2634
National CineMedia
NCMI
$251M
| $173K | ﹤0.01% |
26,067
-1,378
| -5% | -$9.48K |
|
2635
CorMedix
CRMD
$631M
| $173K | ﹤0.01% |
21,297
-1,049
| -5% | -$10.5K |
|
2636
Aehr Test Systems
AEHR
$4.03B
| $172K | ﹤0.01% |
10,362
-318
| -3% | -$4.24K |
|
2637
Astronics
ATRO
$4.58B
| $172K | ﹤0.01% |
12,923
-276
| -2% | -$4.05K |
|
2638
Smith & Wesson
SWBI
$642M
| $171K | ﹤0.01% |
16,882
-694
| -4% | -$8.69K |
|
2639
BigBear.ai
BBAI
$1.6B
| $170K | ﹤0.01% |
38,229
-1,666
| -4% | -$3.77K |
|
2640
Navitas Semiconductor
NVTS
$3.57B
| $170K | ﹤0.01% |
47,618
-1,366
| -3% | -$3.8K |
|
|
LGF.A
2641
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $170K | ﹤0.01% |
19,880
-810
| -4% | -$6.39K |
|
|
PLYA
2642
DELISTED
Playa Hotels & Resorts
PLYA
| $169K | ﹤0.01% |
13,348
-1,754
| -12% | -$16.6K |
|
2643
MaxCyte
MXCT
$148M
| $168K | ﹤0.01% |
40,498
-539
| -1% | -$2.04K |
|
|
AGS
2644
DELISTED
PlayAGS
AGS
| $168K | ﹤0.01% |
14,610
-449
| -3% | -$5.2K |
|
|
NFBK
2645
DELISTED
Northfield Bancorp
NFBK
| $167K | ﹤0.01% |
14,381
-358
| -2% | -$4.45K |
|
2646
Erasca
ERAS
$6.25B
| $166K | ﹤0.01% |
66,319
-1,342
| -2% | -$3.68K |
|
2647
TETRA Technologies
TTI
$1.25B
| $166K | ﹤0.01% |
46,390
-1,172
| -2% | -$4.16K |
|
2648
Vaalco Energy
EGY
$592M
| $166K | ﹤0.01% |
37,984
-956
| -2% | -$5.08K |
|
2649
GrafTech
EAF
$204M
| $166K | ﹤0.01% |
9,575
-570
| -6% | -$10.6K |
|
2650
Clean Energy Fuels
CLNE
$395M
| $165K | ﹤0.01% |
65,781
-2,305
| -3% | -$6.54K |
|
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VAM
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.