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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 | |
|---|---|---|---|---|---|---|
|
NXDT
2776
NexPoint Diversified Real Estate Trust
NXDT
$262M
| $98.5K | ﹤0.01% |
16,148
-548
| -3% | -$3.21K |
|
2777
OraSure Technologies
OSUR
$268M
| $98.3K | ﹤0.01% |
27,238
-984
| -3% | -$3.92K |
|
2778
Pulmonx
LUNG
$98.8M
| $98.3K | ﹤0.01% |
14,475
-567
| -4% | -$3.73K |
|
2779
Cricut
CRCT
$1.22B
| $97.6K | ﹤0.01% |
17,118
-48
| -0.3% | -$288 |
|
2780
Aquestive Therapeutics
AQST
$545M
| $96.9K | ﹤0.01% |
27,228
-813
| -3% | -$3.75K |
|
|
WOW
2781
DELISTED
WideOpenWest
WOW
| $96.5K | ﹤0.01% |
19,464
-744
| -4% | -$3.81K |
|
2782
Trevi Therapeutics
TRVI
$2.62B
| $96.5K | ﹤0.01% |
23,431
-711
| -3% | -$2.28K |
|
2783
Immersion
IMMR
$248M
| $96.1K | ﹤0.01% |
11,006
-924
| -8% | -$8.08K |
|
2784
Aldeyra Therapeutics
ALDX
$92.9M
| $95.6K | ﹤0.01% |
19,161
-1,532
| -7% | -$7.86K |
|
2785
Beyond Meat
BYND
$216M
| $94.9K | ﹤0.01% |
25,231
-714
| -3% | -$3.79K |
|
2786
Westrock Coffee
WEST
$820M
| $94.9K | ﹤0.01% |
14,775
+125
| +0.9% | +$858 |
|
2787
Lightwave Logic
LWLG
$1.19B
| $94.7K | ﹤0.01% |
45,109
-1,179
| -3% | -$3.38K |
|
|
ACCD
2788
DELISTED
Accolade Inc
ACCD
| $94.7K | ﹤0.01% |
27,692
-1,172
| -4% | -$4.16K |
|
2789
Mama's Creations
MAMA
$794M
| $94.7K | ﹤0.01% |
11,895
-423
| -3% | -$3.5K |
|
|
HDSN
2790
Hudson Technologies
HDSN
$239M
| $94.5K | ﹤0.01% |
16,933
-68
| -0.4% | -$448 |
|
2791
Quantum-Si Incorporated
QSI
$192M
| $94.1K | ﹤0.01% |
+34,850
| New | +$40.8K |
|
|
ILPT
2792
Industrial Logistics Properties Trust
ILPT
$611M
| $93.7K | ﹤0.01% |
25,673
| – | – |
|
|
NAGE
2793
Niagen Bioscience
NAGE
$240M
| $93.1K | ﹤0.01% |
17,541
-2,191
| -11% | -$12K |
|
2794
Domo
DOMO
$183M
| $93K | ﹤0.01% |
13,142
-124
| -0.9% | -$1K |
|
2795
Cadiz
CDZI
$302M
| $93K | ﹤0.01% |
17,887
-1,172
| -6% | -$4.22K |
|
|
SRTA
2796
Strata Critical Medical Inc
SRTA
$524M
| $92.2K | ﹤0.01% |
21,685
-1,119
| -5% | -$4.26K |
|
2797
Organogenesis Holdings
ORGO
$229M
| $91.8K | ﹤0.01% |
28,701
-949
| -3% | -$3.18K |
|
2798
Backblaze
BLZE
$1.23B
| $91.6K | ﹤0.01% |
15,209
-744
| -5% | -$5.05K |
|
2799
Microvision
MVIS
$90.6M
| $91.4K | ﹤0.01% |
4,649
| – | – |
|
2800
Definitive Healthcare
DH
$67.1M
| $91.2K | ﹤0.01% |
22,186
-6
| -0% | -$26 |
|
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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.