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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 | |
|---|---|---|---|---|---|---|
2876
James River Group Holdings
JRVR
$197M
| $60.4K | ﹤0.01% |
12,412
+79
| +0.6% | +$435 |
|
2877
GoPro
GPRO
$109M
| $59.8K | ﹤0.01% |
54,863
+772
| +1% | +$981 |
|
2878
Tango Therapeutics
TNGX
$4.31B
| $59.6K | ﹤0.01% |
19,296
+69
| +0.4% | +$320 |
|
2879
Destination XL Group
DXLG
$33.8M
| $58.3K | ﹤0.01% |
21,690
-2,061
| -9% | -$5.53K |
|
|
MREO
2880
Mereo BioPharma
MREO
$47.6M
| $57.5K | ﹤0.01% |
16,435
+1,666
| +11% | +$6.55K |
|
|
INZY
2881
DELISTED
Inozyme Pharma
INZY
| $57.5K | ﹤0.01% |
20,745
+45
| +0.2% | +$171 |
|
2882
ADC Therapeutics
ADCT
$125M
| $56.9K | ﹤0.01% |
28,588
+2,757
| +11% | +$7.21K |
|
2883
Sutro Biopharma
STRO
$358M
| $56.8K | ﹤0.01% |
3,088
-100
| -3% | -$3.05K |
|
|
HSHP
2884
Himalaya Shipping
HSHP
$736M
| $56.7K | ﹤0.01% |
11,664
-248
| -2% | -$1.62K |
|
2885
Cardlytics
CDLX
$24.7M
| $56.1K | ﹤0.01% |
1,511
+19
| +1% | +$727 |
|
2886
Full House Resorts
FLL
$84.3M
| $56K | ﹤0.01% |
13,728
-276
| -2% | -$1.3K |
|
|
IAUX
2887
i-80 Gold Corp
IAUX
$1.49B
| $55.8K | ﹤0.01% |
115,037
-1,337
| -1% | -$1.08K |
|
|
NVRO
2888
DELISTED
NEVRO CORP.
NVRO
| $55.3K | ﹤0.01% |
14,867
+489
| +3% | +$2.26K |
|
|
TSVT
2889
DELISTED
2seventy bio
TSVT
| $55.1K | ﹤0.01% |
18,747
-24
| -0.1% | -$98 |
|
2890
Future Fuel
FF
$257M
| $53.9K | ﹤0.01% |
10,185
-1,755
| -15% | -$9.79K |
|
2891
Caribou Biosciences
CRBU
$170M
| $53.4K | ﹤0.01% |
33,611
-1,501
| -4% | -$3.02K |
|
2892
Coherus Oncology
CHRS
$181M
| $52.3K | ﹤0.01% |
+37,903
| New | +$42.5K |
|
|
VTYX
2893
DELISTED
Ventyx Biosciences
VTYX
| $51.5K | ﹤0.01% |
23,495
-245
| -1% | -$555 |
|
2894
Blink Charging
BLNK
$86.9M
| $51.1K | ﹤0.01% |
36,730
+556
| +2% | +$982 |
|
2895
Sight Sciences
SGHT
$470M
| $50.4K | ﹤0.01% |
13,844
+65
| +0.5% | +$296 |
|
2896
Nkarta
NKTX
$173M
| $50.4K | ﹤0.01% |
20,236
+149
| +0.7% | +$460 |
|
2897
Foghorn Therapeutics
FHTX
$394M
| $48.6K | ﹤0.01% |
10,295
-265
| -3% | -$1.93K |
|
2898
Achieve Life Sciences
ACHV
$713M
| $47.5K | ﹤0.01% |
13,498
-835
| -6% | -$3.78K |
|
2899
TScan Therapeutics
TCRX
$52.7M
| $44.7K | ﹤0.01% |
14,715
-83
| -0.6% | -$376 |
|
2900
Zura Bio
ZURA
$550M
| $44.5K | ﹤0.01% |
17,785
+343
| +2% | +$1.22K |
|
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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.