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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 | |
|---|---|---|---|---|---|---|
2726
Petco
WOOF
$822M
| $128K | ﹤0.01% |
33,588
-1,059
| -3% | -$4.79K |
|
2727
Cabaletta Bio
CABA
$442M
| $128K | ﹤0.01% |
56,271
+407
| +0.7% | +$1.43K |
|
2728
Advantage Solutions
ADV
$415M
| $128K | ﹤0.01% |
1,749
-45
| -3% | -$3.68K |
|
|
CTV
2729
DELISTED
Innovid Corp.
CTV
| $127K | ﹤0.01% |
41,059
-951
| -2% | -$2.25K |
|
2730
MediaAlpha
MAX
$799M
| $127K | ﹤0.01% |
11,206
-162
| -1% | -$2.33K |
|
2731
Bit Digital
BTBT
$516M
| $125K | ﹤0.01% |
42,572
-543
| -1% | -$2.13K |
|
2732
iQIYI
IQ
$1.3B
| $125K | ﹤0.01% |
62,048
-1,339
| -2% | -$3.17K |
|
2733
Montauk Renewables
MNTK
$270M
| $124K | ﹤0.01% |
31,159
-727
| -2% | -$3.48K |
|
|
AMPS
2734
DELISTED
Altus Power
AMPS
| $123K | ﹤0.01% |
30,180
-652
| -2% | -$2.39K |
|
2735
8x8 Inc
EGHT
$289M
| $122K | ﹤0.01% |
45,811
+370
| +0.8% | +$950 |
|
|
DENN
2736
DELISTED
Denny's
DENN
| $122K | ﹤0.01% |
20,184
-320
| -2% | -$2.04K |
|
|
HOUS
2737
DELISTED
Anywhere Real Estate
HOUS
| $121K | ﹤0.01% |
36,758
-584
| -2% | -$2.5K |
|
2738
Matrix Service
MTRX
$330M
| $121K | ﹤0.01% |
10,072
-581
| -5% | -$7.12K |
|
|
TRUE
2739
DELISTED
TrueCar
TRUE
| $120K | ﹤0.01% |
32,278
-1,028
| -3% | -$4.04K |
|
|
KALV
2740
DELISTED
KalVista Pharmaceuticals
KALV
| $120K | ﹤0.01% |
14,193
-709
| -5% | -$7.34K |
|
|
RVNC
2741
DELISTED
Revance Therapeutics, Inc.
RVNC
| $120K | ﹤0.01% |
39,386
-1,299
| -3% | -$5.66K |
|
2742
Oil States International
OIS
$530M
| $119K | ﹤0.01% |
23,606
-1,838
| -7% | -$9.16K |
|
2743
Corsair Gaming
CRSR
$1.47B
| $119K | ﹤0.01% |
18,033
-34
| -0.2% | -$236 |
|
2744
Pagaya Technologies
PGY
$1.77B
| $118K | ﹤0.01% |
12,749
-3,865
| -23% | -$40.8K |
|
2745
Manitowoc
MTW
$739M
| $118K | ﹤0.01% |
12,903
-91
| -0.7% | -$898 |
|
|
BRY
2746
DELISTED
Berry Corp
BRY
| $117K | ﹤0.01% |
28,430
-825
| -3% | -$3.81K |
|
2747
Aveanna Healthcare
AVAH
$2.33B
| $115K | ﹤0.01% |
25,234
-879
| -3% | -$4.5K |
|
2748
Cerence
CRNC
$393M
| $115K | ﹤0.01% |
+14,688
| New | +$73.7K |
|
2749
MBIA
MBI
$258M
| $115K | ﹤0.01% |
17,733
-2,068
| -10% | -$10.7K |
|
2750
AMC Global Media
AMCX
$498M
| $115K | ﹤0.01% |
11,570
-427
| -4% | -$3.78K |
|
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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.