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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 | |
|---|---|---|---|---|---|---|
2826
Design Therapeutics
DSGN
$909M
| $80.6K | ﹤0.01% |
13,070
-151
| -1% | -$874 |
|
2827
Absci
ABSI
$1.6B
| $79.8K | ﹤0.01% |
30,471
-1,057
| -3% | -$3.72K |
|
|
ONL
2828
Orion Office REIT
ONL
$161M
| $79.8K | ﹤0.01% |
21,497
-1,457
| -6% | -$5.73K |
|
2829
iHeartMedia
IHRT
$467M
| $79.6K | ﹤0.01% |
40,196
-1,914
| -5% | -$4.05K |
|
2830
Accuray
ARAY
$34.3M
| $78.3K | ﹤0.01% |
39,547
-3,323
| -8% | -$6.29K |
|
2831
Ring Energy
REI
$347M
| $78.2K | ﹤0.01% |
57,469
-788
| -1% | -$1.18K |
|
2832
Greenfire Resources
GFR
$858M
| $78.1K | ﹤0.01% |
11,051
| – | – |
|
|
BHR
2833
Braemar Hotels & Resorts
BHR
$140M
| $78K | ﹤0.01% |
26,006
-227
| -0.9% | -$735 |
|
2834
C4 Therapeutics
CCCC
$480M
| $77.7K | ﹤0.01% |
21,573
-20,091
| -48% | -$99.9K |
|
2835
Inter&Co
INTR
$2.31B
| $77.5K | ﹤0.01% |
18,366
-6,082
| -25% | -$34.1K |
|
|
FSP
2836
Franklin Street Properties
FSP
$47.4M
| $76.5K | ﹤0.01% |
41,826
-1,097
| -3% | -$2K |
|
2837
Safe Bulkers
SB
$780M
| $75.3K | ﹤0.01% |
21,092
-1,888
| -8% | -$7.89K |
|
2838
Liberty Latin America Class A
LILA
$1.67B
| $74.6K | ﹤0.01% |
17,271
-77
| -0.4% | -$422 |
|
2839
Verastem
VSTM
$624M
| $74K | ﹤0.01% |
+14,315
| New | +$56.4K |
|
2840
Telos
TLS
$330M
| $73.9K | ﹤0.01% |
21,621
-272
| -1% | -$973 |
|
2841
W&T Offshore
WTI
$543M
| $72.7K | ﹤0.01% |
43,813
-1,696
| -4% | -$3.39K |
|
2842
Goldgroup Mining Inc.
GORO
$215M
| $72.7K | ﹤0.01% |
315,978
| – | – |
|
2843
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $71K | ﹤0.01% |
+1,967
| New | +$71.7K |
|
2844
Stoneridge
SRI
$198M
| $70.7K | ﹤0.01% |
11,279
+244
| +2% | +$1.87K |
|
2845
Alta Equipment Group
ALTG
$244M
| $70.2K | ﹤0.01% |
10,741
+33
| +0.3% | +$230 |
|
|
CLYM
2846
Climb Bio
CLYM
$847M
| $70K | ﹤0.01% |
38,900
-10,624
| -21% | -$38.4K |
|
2847
Prime Medicine
PRME
$575M
| $68.9K | ﹤0.01% |
23,592
+197
| +0.8% | +$692 |
|
2848
Evolution Petroleum
EPM
$135M
| $68.4K | ﹤0.01% |
13,074
-386
| -3% | -$2.11K |
|
2849
Heron Therapeutics
HRTX
$64.7M
| $67.8K | ﹤0.01% |
44,285
-227
| -0.5% | -$368 |
|
2850
Acacia Research
ACTG
$453M
| $67.8K | ﹤0.01% |
15,611
-892
| -5% | -$4.04K |
|
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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.