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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 | |
|---|---|---|---|---|---|---|
701
Veeva Systems
VEEV
$41B
| $15M | 0.01% |
71,548
-22,701
| -24% | -$4.99M |
|
702
Tyler Technologies
TYL
$13.5B
| $15M | 0.01% |
25,944
-268
| -1% | -$162K |
|
703
Interactive Brokers
IBKR
$41.4B
| $14.9M | 0.01% |
336,772
-26,872
| -7% | -$1.13M |
|
704
NRG Energy
NRG
$25.2B
| $14.8M | 0.01% |
164,513
-5,802
| -3% | -$537K |
|
705
Independent Bank
INDB
$4.05B
| $14.8M | 0.01% |
230,245
-2,834
| -1% | -$189K |
|
706
Guardant Health
GH
$21.4B
| $14.8M | 0.01% |
482,888
-1,649
| -0.3% | -$46.4K |
|
|
SWTX
707
DELISTED
SpringWorks Therapeutics
SWTX
| $14.7M | 0.01% |
407,683
+122,128
| +43% | +$4.27M |
|
708
Sprouts Farmers Market
SFM
$7.71B
| $14.7M | 0.01% |
115,703
-1,441
| -1% | -$192K |
|
709
Wyndham Hotels & Resorts
WH
$5.51B
| $14.7M | 0.01% |
145,677
+81,348
| +126% | +$7.55M |
|
710
Southern Missouri Bancorp
SMBC
$850M
| $14.7M | 0.01% |
255,749
-2,355
| -0.9% | -$145K |
|
711
Emcor
EME
$36.7B
| $14.7M | 0.01% |
32,298
-75,718
| -70% | -$35.8M |
|
712
Cincinnati Financial
CINF
$26.5B
| $14.6M | 0.01% |
101,873
-2,066
| -2% | -$302K |
|
713
iShares Core S&P Small-Cap ETF
IJR
$113B
| $14.6M | 0.01% |
126,691
-9,353
| -7% | -$1.12M |
|
714
Deutsche Bank
DB
$72.1B
| $14.4M | 0.01% |
833,510
+24,224
| +3% | +$417K |
|
715
Ingredion
INGR
$6.63B
| $14.4M | 0.01% |
104,718
-7,827
| -7% | -$1.1M |
|
716
Horizon Bancorp
HBNC
$1.05B
| $14.4M | 0.01% |
892,161
-10,689
| -1% | -$179K |
|
717
Corpay
CPAY
$27.9B
| $14.3M | 0.01% |
42,237
-406
| -1% | -$143K |
|
718
Tenet Healthcare
THC
$21.5B
| $14.3M | 0.01% |
113,093
-14,310
| -11% | -$2.13M |
|
719
First Solar
FSLR
$24B
| $14.2M | 0.01% |
80,687
+416
| +0.5% | +$82.8K |
|
720
Bio-Techne
TECH
$11.2B
| $14.1M | 0.01% |
196,405
-2,935
| -1% | -$216K |
|
721
Independent Bank Corp
IBCP
$854M
| $14.1M | 0.01% |
403,925
-5,289
| -1% | -$188K |
|
722
Rexford Industrial Realty
REXR
$8.12B
| $14.1M | 0.01% |
363,607
+881
| +0.2% | +$37.9K |
|
723
CDW
CDW
$17.8B
| $13.9M | 0.01% |
80,049
-177
| -0.2% | -$34.4K |
|
724
Pultegroup
PHM
$24.9B
| $13.8M | 0.01% |
127,048
-2,479
| -2% | -$322K |
|
725
Expedia Group
EXPE
$39.4B
| $13.8M | 0.01% |
74,127
-379
| -0.5% | -$65.3K |
|
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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.