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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 | |
|---|---|---|---|---|---|---|
2676
EVgo
EVGO
$519M
| $150K | ﹤0.01% |
37,101
-3,238
| -8% | -$20.6K |
|
|
VERV
2677
DELISTED
Verve Therapeutics
VERV
| $150K | ﹤0.01% |
26,638
-656
| -2% | -$3.7K |
|
|
SHYF
2678
DELISTED
The Shyft Group
SHYF
| $149K | ﹤0.01% |
12,709
-286
| -2% | -$3.68K |
|
|
PKST
2679
DELISTED
Peakstone Realty Trust
PKST
| $149K | ﹤0.01% |
13,465
-298
| -2% | -$3.88K |
|
|
SFIX
2680
Stitch Fix
SFIX
$487M
| $149K | ﹤0.01% |
34,458
+86
| +0.3% | +$317 |
|
2681
Orchestra BioMed
OBIO
$267M
| $148K | ﹤0.01% |
37,009
+3,704
| +11% | +$19.9K |
|
|
ESPR
2682
DELISTED
Esperion Therapeutics
ESPR
| $148K | ﹤0.01% |
67,223
-2,473
| -4% | -$5.77K |
|
2683
Leslie's
LESL
$7.24M
| $148K | ﹤0.01% |
3,311
-76
| -2% | -$4.04K |
|
2684
Zevra Therapeutics
ZVRA
$664M
| $147K | ﹤0.01% |
17,641
-267
| -1% | -$2.28K |
|
2685
Stoke Therapeutics
STOK
$2.02B
| $147K | ﹤0.01% |
13,304
-314
| -2% | -$3.86K |
|
2686
Mineralys Therapeutics
MLYS
$2.31B
| $145K | ﹤0.01% |
11,797
-347
| -3% | -$4.54K |
|
2687
Theravance Biopharma
TBPH
$878M
| $145K | ﹤0.01% |
15,432
-179
| -1% | -$1.63K |
|
2688
Compass Minerals
CMP
$1.11B
| $145K | ﹤0.01% |
12,887
-325
| -2% | -$4.24K |
|
2689
Ribbon Communications
RBBN
$376M
| $144K | ﹤0.01% |
34,634
-2,122
| -6% | -$8.01K |
|
2690
Akebia Therapeutics
AKBA
$242M
| $144K | ﹤0.01% |
75,617
-2,827
| -4% | -$4.91K |
|
2691
Kodak
KODK
$980M
| $143K | ﹤0.01% |
21,837
-986
| -4% | -$5.6K |
|
|
EHAB
2692
DELISTED
Enhabit
EHAB
| $143K | ﹤0.01% |
18,359
-508
| -3% | -$3.86K |
|
2693
Quanterix
QTRX
$136M
| $143K | ﹤0.01% |
13,472
-277
| -2% | -$3.37K |
|
|
LAND
2694
Gladstone Land Corp
LAND
$358M
| $143K | ﹤0.01% |
13,194
-30
| -0.2% | -$372 |
|
|
SKYT
2695
DELISTED
SkyWater Technology
SKYT
| $143K | ﹤0.01% |
10,365
-961
| -8% | -$9.54K |
|
2696
Treace Medical Concepts
TMCI
$291M
| $143K | ﹤0.01% |
19,163
-566
| -3% | -$3.79K |
|
2697
Getty Images
GETY
$134M
| $142K | ﹤0.01% |
65,827
-1,447
| -2% | -$4.72K |
|
2698
Celcuity
CELC
$4.24B
| $142K | ﹤0.01% |
+10,826
| New | +$153K |
|
2699
Granite Ridge Resources
GRNT
$665M
| $142K | ﹤0.01% |
21,936
-658
| -3% | -$4.07K |
|
|
FFWM
2700
DELISTED
First Foundation Inc
FFWM
| $141K | ﹤0.01% |
22,782
-556
| -2% | -$4.01K |
|
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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.