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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 | |
|---|---|---|---|---|---|---|
2801
ProFrac Holding
ACDC
$1B
| $91.1K | ﹤0.01% |
11,741
-136
| -1% | -$977 |
|
2802
Energy Vault
NRGV
$703M
| $89.6K | ﹤0.01% |
+39,295
| New | +$65.1K |
|
2803
Prelude Therapeutics
PRLD
$437M
| $89.3K | ﹤0.01% |
70,045
| – | – |
|
|
TTSH
2804
DELISTED
Tile Shop Holdings
TTSH
| $88.5K | ﹤0.01% |
12,777
-50
| -0.4% | -$333 |
|
2805
Sera Prognostics
SERA
$76M
| $88.3K | ﹤0.01% |
10,851
-47
| -0.4% | -$345 |
|
|
SLRN
2806
DELISTED
ACELYRIN
SLRN
| $88.2K | ﹤0.01% |
28,104
-701
| -2% | -$3.39K |
|
2807
Olema Pharmaceuticals
OLMA
$913M
| $88.2K | ﹤0.01% |
15,124
-337
| -2% | -$3.37K |
|
|
EWCZ
2808
DELISTED
European Wax Center
EWCZ
| $87.9K | ﹤0.01% |
13,172
-35
| -0.3% | -$230 |
|
2809
Radiant Logistics
RLGT
$406M
| $87K | ﹤0.01% |
12,990
-2,586
| -17% | -$17.8K |
|
2810
Eve Holding
EVEX
$958M
| $86.9K | ﹤0.01% |
+15,977
| New | +$60K |
|
|
IRBT
2811
DELISTED
iRobot
IRBT
| $86.3K | ﹤0.01% |
11,136
+39
| +0.4% | +$313 |
|
2812
Designer Brands
DBI
$307M
| $86.2K | ﹤0.01% |
16,144
-522
| -3% | -$2.92K |
|
2813
Orion Group Holdings
ORN
$395M
| $86K | ﹤0.01% |
11,732
-9
| -0.1% | -$65 |
|
|
BBBY
2814
Bed Bath & Beyond
BBBY
$420M
| $85.9K | ﹤0.01% |
19,166
-9
| -0% | -$57 |
|
2815
BARK
BARK
$97.8M
| $85.5K | ﹤0.01% |
2,324
-258
| -10% | -$9.04K |
|
2816
AerSale
ASLE
$269M
| $85.5K | ﹤0.01% |
13,574
-453
| -3% | -$2.6K |
|
2817
Amplify Energy
AMPY
$205M
| $85.3K | ﹤0.01% |
14,210
-809
| -5% | -$5.29K |
|
2818
Quad
QUAD
$509M
| $85.2K | ﹤0.01% |
12,224
-730
| -6% | -$4.94K |
|
2819
Ocugen
OCGN
$465M
| $83.1K | ﹤0.01% |
103,278
-996
| -1% | -$912 |
|
|
ITOS
2820
DELISTED
iTeos Therapeutics
ITOS
| $82.8K | ﹤0.01% |
10,786
-31
| -0.3% | -$266 |
|
2821
Tredegar Corp
TG
$277M
| $82.7K | ﹤0.01% |
10,773
-858
| -7% | -$6.53K |
|
|
ONTF
2822
DELISTED
ON24
ONTF
| $82.1K | ﹤0.01% |
12,708
-148
| -1% | -$950 |
|
2823
ASP Isotopes
ASPI
$551M
| $81.8K | ﹤0.01% |
18,060
-503
| -3% | -$2.68K |
|
|
CIO
2824
DELISTED
City Office REIT
CIO
| $81.7K | ﹤0.01% |
14,805
-776
| -5% | -$4.26K |
|
|
PHLT
2825
DELISTED
Performant Healthcare Inc
PHLT
| $81.6K | ﹤0.01% |
27,005
-1,146
| -4% | -$3.94K |
|
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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.