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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 | |
|---|---|---|---|---|---|---|
2701
Kyverna Therapeutics
KYTX
$498M
| $141K | ﹤0.01% |
37,794
| – | – |
|
2702
Talkspace
TALK
$869M
| $141K | ﹤0.01% |
45,732
-1,700
| -4% | -$5.17K |
|
2703
Community Health Systems
CYH
$420M
| $140K | ﹤0.01% |
46,978
-1,357
| -3% | -$5.7K |
|
2704
Teekay
TK
$1.06B
| $140K | ﹤0.01% |
+20,246
| New | +$156K |
|
|
ZIMV
2705
DELISTED
ZimVie
ZIMV
| $140K | ﹤0.01% |
10,056
-131
| -1% | -$1.88K |
|
|
LGTY
2706
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $139K | ﹤0.01% |
12,583
-359
| -3% | -$3.91K |
|
2707
Nano X Imaging
NNOX
$75M
| $139K | ﹤0.01% |
19,340
-322
| -2% | -$2.06K |
|
2708
AngioDynamics
ANGO
$641M
| $139K | ﹤0.01% |
15,158
-646
| -4% | -$4.75K |
|
2709
FuboTV Inc
FUBO
$294M
| $138K | ﹤0.01% |
9,151
+222
| +2% | +$4.07K |
|
2710
SandRidge Energy
SD
$518M
| $138K | ﹤0.01% |
11,798
-402
| -3% | -$4.64K |
|
2711
Savara
SVRA
$1.1B
| $137K | ﹤0.01% |
44,734
-222
| -0.5% | -$774 |
|
2712
Hyliion Holdings
HYLN
$759M
| $137K | ﹤0.01% |
52,584
-3,697
| -7% | -$10.3K |
|
|
NOVA
2713
DELISTED
Sunnova Energy
NOVA
| $137K | ﹤0.01% |
39,986
-834
| -2% | -$4.18K |
|
2714
Vivid Seats
SEAT
$82.8M
| $136K | ﹤0.01% |
1,474
-33
| -2% | -$2.46K |
|
2715
Regenxbio
RGNX
$700M
| $136K | ﹤0.01% |
17,555
-373
| -2% | -$3.5K |
|
2716
Invesco Mortgage Capital
IVR
$811M
| $135K | ﹤0.01% |
16,792
-506
| -3% | -$4.25K |
|
|
TERN
2717
DELISTED
Terns Pharmaceuticals
TERN
| $135K | ﹤0.01% |
24,378
-41,722
| -63% | -$283K |
|
2718
Frontier Group Holdings
ULCC
$1.6B
| $132K | ﹤0.01% |
18,518
-1,134
| -6% | -$7.08K |
|
2719
CryoPort
CYRX
$767M
| $132K | ﹤0.01% |
16,918
-178
| -1% | -$1.33K |
|
|
OLPX
2720
DELISTED
Olaplex Holdings
OLPX
| $132K | ﹤0.01% |
76,065
-2,665
| -3% | -$5.3K |
|
2721
Codexis
CDXS
$178M
| $131K | ﹤0.01% |
27,563
-318
| -1% | -$1.31K |
|
2722
Target Hospitality
TH
$1.66B
| $131K | ﹤0.01% |
13,521
-527
| -4% | -$4.41K |
|
2723
OmniAb
OABI
$503M
| $131K | ﹤0.01% |
36,873
-921
| -2% | -$3.64K |
|
2724
SmartRent
SMRT
$274M
| $129K | ﹤0.01% |
73,806
-1,222
| -2% | -$2.05K |
|
2725
Nu Skin
NUS
$229M
| $128K | ﹤0.01% |
18,595
+46
| +0.2% | +$316 |
|
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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.