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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 | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$55.9B
| $30.2M | 0.03% |
184,408
+12,671
| +7% | +$2.23M |
|
502
MaxLinear
MXL
$6.95B
| $30.2M | 0.03% |
1,525,419
+1,485,256
| +3,698% | +$23.8M |
|
503
Newmont
NEM
$120B
| $30.1M | 0.03% |
809,032
-32,747
| -4% | -$1.49M |
|
|
SEM
504
DELISTED
Select Medical
SEM
| $30.1M | 0.03% |
1,596,414
+1,484,720
| +1,329% | +$28.6M |
|
505
Ford
F
$55.4B
| $30M | 0.03% |
3,030,079
+138,208
| +5% | +$1.47M |
|
506
PG&E
PCG
$38.5B
| $29.9M | 0.03% |
1,481,075
+5,375
| +0.4% | +$109K |
|
507
Baker Hughes
BKR
$63B
| $29.8M | 0.03% |
726,137
-54,648
| -7% | -$2.2M |
|
508
John Hancock Disciplined Value International Select ETF
JDVI
$755M
| $29.7M | 0.03% |
1,180,000
| – | – |
|
509
MSCI
MSCI
$41.8B
| $29.7M | 0.03% |
49,522
-1,594
| -3% | -$956K |
|
510
Fair Isaac
FICO
$24B
| $29.7M | 0.03% |
14,913
-250
| -2% | -$534K |
|
511
GFL Environmental
GFL
$15B
| $29.7M | 0.03% |
664,887
+43,500
| +7% | +$1.89M |
|
512
Grab
GRAB
$15.1B
| $29.4M | 0.03% |
6,221,288
+2,094,412
| +51% | +$9.53M |
|
513
Yext
YEXT
$613M
| $29.3M | 0.03% |
4,609,234
-92,181
| -2% | -$670K |
|
514
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $29M | 0.03% |
2,231,234
+1,004,748
| +82% | +$13.6M |
|
515
Academy Sports + Outdoors
ASO
$3.03B
| $29M | 0.03% |
503,558
-105,447
| -17% | -$5.56M |
|
516
Rentokil
RTO
$12.1B
| $28.9M | 0.03% |
1,142,932
-418,611
| -27% | -$10.6M |
|
|
SUM
517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.7M | 0.02% |
566,407
-666,117
| -54% | -$31.1M |
|
518
Quanta Services
PWR
$101B
| $28.5M | 0.02% |
90,155
-1,688
| -2% | -$543K |
|
519
First Watch Restaurant Group
FWRG
$800M
| $28.4M | 0.02% |
1,528,128
-5,162
| -0.3% | -$91.2K |
|
520
Fastenal
FAST
$58.9B
| $28.3M | 0.02% |
786,284
-10,846
| -1% | -$423K |
|
521
Agilent Technologies
A
$42.2B
| $28.2M | 0.02% |
209,826
-18,757
| -8% | -$2.57M |
|
522
W.W. Grainger
GWW
$62.2B
| $28.2M | 0.02% |
26,718
-159
| -0.6% | -$179K |
|
523
Alliant Energy
LNT
$18.2B
| $28.1M | 0.02% |
474,949
-23,710
| -5% | -$1.43M |
|
524
National Grid
NGG
$81.6B
| $28M | 0.02% |
491,211
-10,048
| -2% | -$605K |
|
525
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $27.9M | 0.02% |
116,145
-9,562
| -8% | -$2.35M |
|
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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.