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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 | |
|---|---|---|---|---|---|---|
|
CLDT
2651
Chatham Lodging
CLDT
$599M
| $164K | ﹤0.01% |
18,284
-325
| -2% | -$2.88K |
|
2652
Kelly Services Class A
KELYA
$554M
| $161K | ﹤0.01% |
11,575
-111
| -0.9% | -$1.87K |
|
2653
Lindblad Expeditions
LIND
$2.25B
| $161K | ﹤0.01% |
13,578
-505
| -4% | -$5.79K |
|
2654
Methode Electronics
MEI
$603M
| $160K | ﹤0.01% |
13,613
-85
| -0.6% | -$925 |
|
2655
DocGo
DCGO
$65.9M
| $160K | ﹤0.01% |
37,786
-1,368
| -3% | -$5.27K |
|
2656
Wheels Up
UP
$193M
| $160K | ﹤0.01% |
4,851
-141
| -3% | -$5.93K |
|
|
NMG
2657
Nouveau Monde Graphite
NMG
$487M
| $160K | ﹤0.01% |
100,433
-1,500
| -1% | -$2.16K |
|
|
CMRC
2658
Commerce.com Inc Series 1
CMRC
$183M
| $158K | ﹤0.01% |
25,887
-776
| -3% | -$4.85K |
|
2659
ChargePoint
CHPT
$165M
| $158K | ﹤0.01% |
7,401
-47
| -0.6% | -$1.16K |
|
2660
LSB Industries
LXU
$711M
| $158K | ﹤0.01% |
20,845
-65,086
| -76% | -$559K |
|
2661
Funko
FNKO
$338M
| $158K | ﹤0.01% |
11,790
-404
| -3% | -$4.75K |
|
2662
3D Systems Corp
DDD
$603M
| $157K | ﹤0.01% |
47,964
-1,675
| -3% | -$5.34K |
|
2663
Myers Industries
MYE
$1.25B
| $157K | ﹤0.01% |
14,195
-351
| -2% | -$4.23K |
|
|
SVC
2664
Service Properties Trust
SVC
$1.06B
| $156K | ﹤0.01% |
12,309
-139
| -1% | -$2.25K |
|
2665
Real Brokerage
REAX
$506M
| $156K | ﹤0.01% |
33,934
-670
| -2% | -$3.51K |
|
2666
Health Catalyst
HCAT
$138M
| $155K | ﹤0.01% |
21,982
-471
| -2% | -$3.75K |
|
2667
Custom Truck One Source
CTOS
$2.39B
| $155K | ﹤0.01% |
32,174
-3,590
| -10% | -$16.2K |
|
2668
Ardagh Metal Packaging
AMBP
$3.12B
| $154K | ﹤0.01% |
51,247
-2,834
| -5% | -$10.2K |
|
2669
Unisys
UIS
$208M
| $154K | ﹤0.01% |
24,316
-1,952
| -7% | -$13.6K |
|
|
GBIO
2670
DELISTED
Generation Bio
GBIO
| $154K | ﹤0.01% |
14,509
-1,889
| -12% | -$33.7K |
|
|
RDUS
2671
DELISTED
Radius Recycling
RDUS
| $154K | ﹤0.01% |
10,092
-264
| -3% | -$4.74K |
|
2672
Kearny Financial
KRNY
$604M
| $153K | ﹤0.01% |
21,626
-819
| -4% | -$6.16K |
|
|
NXDR
2673
Nextdoor Holdings
NXDR
$1.01B
| $153K | ﹤0.01% |
64,360
-2,604
| -4% | -$6.46K |
|
2674
Bioventus
BVS
$1.17B
| $151K | ﹤0.01% |
14,374
-215
| -1% | -$2.54K |
|
|
ATXS
2675
DELISTED
Astria Therapeutics
ATXS
| $151K | ﹤0.01% |
16,848
-355
| -2% | -$3.77K |
|
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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.