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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 | |
|---|---|---|---|---|---|---|
|
LAR
2751
Lithium Argentina AG
LAR
$1.13B
| $114K | ﹤0.01% |
43,300
| – | – |
|
2752
Phathom Pharmaceuticals
PHAT
$732M
| $114K | ﹤0.01% |
13,990
+396
| +3% | +$4.9K |
|
2753
Latham Group
SWIM
$912M
| $113K | ﹤0.01% |
16,251
-399
| -2% | -$2.67K |
|
2754
Solid Power
SLDP
$536M
| $113K | ﹤0.01% |
59,705
-3,648
| -6% | -$4.51K |
|
2755
Ranpak Holdings
PACK
$474M
| $112K | ﹤0.01% |
16,319
-1,236
| -7% | -$8.46K |
|
2756
EverCommerce
EVCM
$1.74B
| $111K | ﹤0.01% |
10,058
-61
| -0.6% | -$682 |
|
2757
Fulcrum Therapeutics
FULC
$279M
| $110K | ﹤0.01% |
23,470
-304
| -1% | -$1.12K |
|
2758
Arteris
AIP
$1.39B
| $110K | ﹤0.01% |
10,760
-292
| -3% | -$2.41K |
|
2759
Taysha Gene Therapies
TSHA
$1.99B
| $109K | ﹤0.01% |
63,011
+2,346
| +4% | +$4.87K |
|
2760
Vanda Pharmaceuticals
VNDA
$310M
| $108K | ﹤0.01% |
22,646
-285
| -1% | -$1.37K |
|
2761
Atea Pharmaceuticals
AVIR
$427M
| $108K | ﹤0.01% |
32,341
-1,213
| -4% | -$4.03K |
|
|
YMAB
2762
DELISTED
Y-mAbs Therapeutics
YMAB
| $108K | ﹤0.01% |
13,818
-268
| -2% | -$3.26K |
|
2763
Cerus
CERS
$566M
| $107K | ﹤0.01% |
69,655
-1,461
| -2% | -$2.51K |
|
2764
SIGA Technologies
SIGA
$207M
| $106K | ﹤0.01% |
17,663
-459
| -3% | -$3.07K |
|
2765
Ramaco Resources Class A
METC
$662M
| $106K | ﹤0.01% |
10,580
-627
| -6% | -$6.97K |
|
2766
Lifezone Metals
LZM
$342M
| $106K | ﹤0.01% |
15,253
-382
| -2% | -$2.56K |
|
2767
Resources Connection
RGP
$145M
| $105K | ﹤0.01% |
12,325
-774
| -6% | -$6.52K |
|
|
TEAD
2768
Teads Holding Co
TEAD
$64.7M
| $104K | ﹤0.01% |
14,549
-1,338
| -8% | -$7.29K |
|
2769
Viemed Healthcare
VMD
$360M
| $104K | ﹤0.01% |
13,008
-1,181
| -8% | -$10.2K |
|
|
TBI
2770
Trueblue
TBI
$301M
| $104K | ﹤0.01% |
12,357
+17
| +0.1% | +$131 |
|
|
EB
2771
DELISTED
Eventbrite
EB
| $103K | ﹤0.01% |
30,782
-1,220
| -4% | -$4.05K |
|
2772
4D Molecular Therapeutics
FDMT
$600M
| $103K | ﹤0.01% |
18,477
+56
| +0.3% | +$439 |
|
2773
Gray Television
GTN
$509M
| $100K | ﹤0.01% |
31,817
-721
| -2% | -$3.37K |
|
|
TE
2774
T1 Energy
TE
$1.45B
| $99.5K | ﹤0.01% |
+38,580
| New | +$64.7K |
|
2775
MeiraGTx Holdings
MGTX
$1.28B
| $99.1K | ﹤0.01% |
16,277
-620
| -4% | -$3.63K |
|
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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.