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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 | |
|---|---|---|---|---|---|---|
676
Skyward Specialty Insurance
SKWD
$2.39B
| $16.3M | 0.01% |
321,548
-15,334
| -5% | -$745K |
|
677
Equity Bancshares
EQBK
$1.07B
| $16.1M | 0.01% |
379,732
+45,962
| +14% | +$2.04M |
|
678
T. Rowe Price
TROW
$23.7B
| $16M | 0.01% |
141,472
+22
| +0% | +$2.55K |
|
679
Stock Yards Bancorp
SYBT
$2.64B
| $15.9M | 0.01% |
222,597
-1,774
| -0.8% | -$125K |
|
680
Broadridge
BR
$19.6B
| $15.8M | 0.01% |
70,002
-757
| -1% | -$170K |
|
681
First Citizens BancShares
FCNCA
$25.6B
| $15.8M | 0.01% |
7,461
+833
| +13% | +$1.75M |
|
682
West Fraser Timber
WFG
$5.45B
| $15.7M | 0.01% |
180,647
+36,935
| +26% | +$3.46M |
|
683
Carnival Corporation Ltd
CCL
$38.9B
| $15.6M | 0.01% |
627,132
+16,529
| +3% | +$387K |
|
684
UGI
UGI
$7.56B
| $15.6M | 0.01% |
552,506
-2,826
| -0.5% | -$73.3K |
|
685
iShares MSCI Taiwan ETF
EWT
$11.6B
| $15.6M | 0.01% |
+301,040
| New | +$16.3M |
|
|
DOCU
686
DocuSign
DOCU
$12.2B
| $15.5M | 0.01% |
172,753
+119,245
| +223% | +$9.52M |
|
687
American Water Works
AWK
$27.1B
| $15.5M | 0.01% |
124,784
-2,190
| -2% | -$296K |
|
688
Church & Dwight Co
CHD
$24B
| $15.5M | 0.01% |
147,912
-112
| -0.1% | -$11.8K |
|
689
BBB Foods
TBBB
$5.93B
| $15.5M | 0.01% |
547,642
+1,960
| +0.4% | +$61.1K |
|
690
Packaging Corp of America
PKG
$22.9B
| $15.4M | 0.01% |
68,593
-4,647
| -6% | -$1.07M |
|
691
Dover
DOV
$27.8B
| $15.4M | 0.01% |
82,134
-78
| -0.1% | -$15.3K |
|
|
BPMC
692
DELISTED
Blueprint Medicines
BPMC
| $15.4M | 0.01% |
176,484
+26,488
| +18% | +$2.43M |
|
693
OR Royalties Inc
OR
$6.15B
| $15.3M | 0.01% |
844,897
+48,093
| +6% | +$935K |
|
694
Aptiv
APTV
$10.2B
| $15.3M | 0.01% |
252,948
-83,593
| -25% | -$5.12M |
|
695
Devon Energy
DVN
$48.8B
| $15.3M | 0.01% |
466,111
+55
| +0% | +$2.07K |
|
696
Synchrony
SYF
$26.1B
| $15.2M | 0.01% |
234,376
-3,613
| -2% | -$221K |
|
697
1st Source
SRCE
$2.13B
| $15.2M | 0.01% |
260,120
-3,265
| -1% | -$202K |
|
698
Dollar General
DG
$26.9B
| $15.2M | 0.01% |
200,119
-47,743
| -19% | -$3.76M |
|
699
Neurocrine Biosciences
NBIX
$15.3B
| $15.1M | 0.01% |
110,309
-6,943
| -6% | -$859K |
|
700
Shore Bancshares
SHBI
$799M
| $15M | 0.01% |
949,279
-13,090
| -1% | -$203K |
|
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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.