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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 | |
|---|---|---|---|---|---|---|
2901
Atossa Therapeutics
ATOS
$23.5M
| $43.7K | ﹤0.01% |
3,089
-185
| -6% | -$3.61K |
|
2902
Editas Medicine
EDIT
$436M
| $42K | ﹤0.01% |
33,065
+119
| +0.4% | +$303 |
|
2903
Biomea Fusion
BMEA
$92.8M
| $40.8K | ﹤0.01% |
10,507
-510
| -5% | -$4.06K |
|
2904
Solid Biosciences
SLDB
$971M
| $40.6K | ﹤0.01% |
10,155
+39
| +0.4% | +$214 |
|
|
EQC
2905
DELISTED
Equity Commonwealth
EQC
| $38.4K | ﹤0.01% |
21,691
-37,331
| -63% | -$575K |
|
2906
PLAYSTUDIOS Inc
MYPS
$67.3M
| $38.4K | ﹤0.01% |
20,633
-15,420
| -43% | -$26.4K |
|
|
LNAI
2907
Lunai Bioworks
LNAI
$10.7M
| $38.3K | ﹤0.01% |
+572
| New | +$38K |
|
2908
Holley
HLLY
$384M
| $36.1K | ﹤0.01% |
11,947
-7,977
| -40% | -$22.3K |
|
|
MAPS
2909
DELISTED
WM TECHNOLOGY INC A
MAPS
| $35.3K | ﹤0.01% |
+25,585
| New | +$27.5K |
|
|
FLNA
2910
Filana Therapeutics
FLNA
$45.1M
| $35.3K | ﹤0.01% |
14,942
-300
| -2% | -$5.27K |
|
2911
Entravision Communication
EVC
$832M
| $28.9K | ﹤0.01% |
+12,305
| New | +$28.8K |
|
|
FRGE
2912
DELISTED
Forge Global Holdings
FRGE
| $26.6K | ﹤0.01% |
1,905
-1,311
| -41% | -$21.6K |
|
2913
Outdoor Holding Co
POWW
$267M
| $26K | ﹤0.01% |
23,614
-16,841
| -42% | -$20K |
|
2914
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $25.4K | ﹤0.01% |
94
-8
| -8% | -$2.17K |
|
2915
E.W. Scripps
SSP
$314M
| $24.9K | ﹤0.01% |
+11,245
| New | +$26K |
|
2916
Nautilus Biotechnolgy
NAUT
$114M
| $24.1K | ﹤0.01% |
14,357
-9,255
| -39% | -$22.1K |
|
2917
SkinHealth Systems
SKIN
$84.2M
| $23.9K | ﹤0.01% |
+15,010
| New | +$23.6K |
|
2918
Lexicon Pharmaceuticals
LXRX
$1.05B
| $21.9K | ﹤0.01% |
29,646
-18,402
| -38% | -$22.2K |
|
2919
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $20.6K | ﹤0.01% |
494
-104
| -17% | -$4.35K |
|
2920
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $20.5K | ﹤0.01% |
+231
| New | +$21.2K |
|
2921
FibroBiologics
FBLG
$7.39M
| $20.2K | ﹤0.01% |
505
-8
| -2% | -$429 |
|
2922
Nerdy
NRDY
$93.7M
| $17.4K | ﹤0.01% |
+10,744
| New | +$13.3K |
|
2923
Schwab US TIPS ETF
SCHP
$16.2B
| $16K | ﹤0.01% |
+621
| New | +$16.3K |
|
2924
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $11.4K | ﹤0.01% |
+267
| New | +$12.1K |
|
|
ENZ
2925
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.7K | ﹤0.01% |
14,955
| – | – |
|
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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.