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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 | |
|---|---|---|---|---|---|---|
2851
Cardiff Oncology
CRDF
$79.4M
| $67.2K | ﹤0.01% |
+15,487
| New | +$48.4K |
|
2852
Kaltura
KLTR
$243M
| $67K | ﹤0.01% |
+30,477
| New | +$55.6K |
|
|
AUTL
2853
Autolus Therapeutics
AUTL
$556M
| $66.6K | ﹤0.01% |
28,333
-136,588
| -83% | -$462K |
|
2854
Biote Corp
BTMD
$44.2M
| $66.4K | ﹤0.01% |
10,752
-17
| -0.2% | -$99 |
|
2855
LifeMD
LFMD
$161M
| $65.4K | ﹤0.01% |
13,215
+244
| +2% | +$1.28K |
|
2856
Dakota Gold
DC
$839M
| $65.2K | ﹤0.01% |
29,657
+614
| +2% | +$1.39K |
|
2857
Prospect Capital
PSEC
$1.16B
| $64.7K | ﹤0.01% |
15,009
+267
| +2% | +$1.28K |
|
2858
CS Disco
LAW
$286M
| $64.6K | ﹤0.01% |
12,947
+148
| +1% | +$859 |
|
|
GPMT
2859
Granite Point Mortgage Trust
GPMT
$60.2M
| $64.5K | ﹤0.01% |
23,108
-442
| -2% | -$1.39K |
|
2860
Perspective Therapeutics
CATX
$368M
| $64.3K | ﹤0.01% |
20,160
-354
| -2% | -$2.89K |
|
2861
Pangaea Logistics
PANL
$486M
| $64.3K | ﹤0.01% |
11,995
-3
| -0% | -$18 |
|
2862
BRC Inc
BRCC
$220M
| $64.2K | ﹤0.01% |
20,239
+496
| +3% | +$1.55K |
|
2863
ProKidney
PROK
$302M
| $64.1K | ﹤0.01% |
37,958
-23
| -0.1% | -$41 |
|
2864
Fate Therapeutics
FATE
$324M
| $63.4K | ﹤0.01% |
38,403
-61
| -0.2% | -$154 |
|
2865
LanzaTech
LNZA
$67.1M
| $63.1K | ﹤0.01% |
461
-14
| -3% | -$2.1K |
|
2866
Rackspace Technology
RXT
$1.18B
| $63K | ﹤0.01% |
28,505
+54
| +0.2% | +$136 |
|
|
MRSN
2867
DELISTED
Mersana Therapeutics
MRSN
| $62.9K | ﹤0.01% |
1,760
-19
| -1% | -$983 |
|
|
KG
2868
Kestrel Group
KG
$66.3M
| $62.5K | ﹤0.01% |
1,849
-26
| -1% | -$831 |
|
2869
AlTi Global
ALTI
$457M
| $62.4K | ﹤0.01% |
14,146
-172
| -1% | -$730 |
|
2870
NN Inc
NNBR
$304M
| $62K | ﹤0.01% |
18,970
-394
| -2% | -$1.5K |
|
2871
Digital Turbine
APPS
$1.52B
| $61.4K | ﹤0.01% |
36,303
-2,252
| -6% | -$5.01K |
|
2872
Compass Therapeutics
CMPX
$420M
| $60.9K | ﹤0.01% |
41,980
-691
| -2% | -$1.15K |
|
2873
Chegg
CHGG
$88.8M
| $60.8K | ﹤0.01% |
37,790
+322
| +0.9% | +$593 |
|
2874
Larimar Therapeutics
LRMR
$452M
| $60.8K | ﹤0.01% |
15,703
-458
| -3% | -$3.02K |
|
2875
Nektar Therapeutics
NKTR
$2.55B
| $60.5K | ﹤0.01% |
4,338
-77
| -2% | -$1.36K |
|
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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.