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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 | |
|---|---|---|---|---|---|---|
726
Snap-on
SNA
$20.9B
| $13.7M | 0.01% |
40,248
-3,735
| -8% | -$1.26M |
|
727
Watts Water Technologies
WTS
$12.8B
| $13.6M | 0.01% |
67,012
+5,044
| +8% | +$1.05M |
|
728
Bank7 Corp
BSVN
$499M
| $13.6M | 0.01% |
290,913
-1,848
| -0.6% | -$81.5K |
|
729
Halozyme
HALO
$11.4B
| $13.6M | 0.01% |
283,870
+23,515
| +9% | +$1.21M |
|
730
Five Point Holdings
FPH
$372M
| $13.5M | 0.01% |
3,580,731
-291,344
| -8% | -$1.14M |
|
731
John Hancock US High Dividend ETF
JHDV
$11.1M
| $13.5M | 0.01% |
380,000
| – | – |
|
732
Hubbell
HUBB
$26.8B
| $13.5M | 0.01% |
32,177
-354
| -1% | -$158K |
|
733
Skyworks Solutions
SWKS
$10.5B
| $13.5M | 0.01% |
151,866
+371
| +0.2% | +$33.7K |
|
734
Illumina
ILMN
$29.1B
| $13.5M | 0.01% |
100,776
-2,344
| -2% | -$334K |
|
735
Best Buy
BBY
$18B
| $13.5M | 0.01% |
156,894
+3,909
| +3% | +$357K |
|
736
Westamerica Bancorp
WABC
$1.39B
| $13.4M | 0.01% |
255,661
-1,970
| -0.8% | -$105K |
|
737
nVent Electric
NVT
$27.5B
| $13.4M | 0.01% |
196,459
-15,637
| -7% | -$1.15M |
|
738
Vale
VALE
$58.7B
| $13.4M | 0.01% |
1,508,502
-632
| -0% | -$6.43K |
|
|
K
739
DELISTED
Kellanova
K
| $13.4M | 0.01% |
165,004
-47,343
| -22% | -$3.82M |
|
740
iShares Global REIT ETF
REET
$5.08B
| $13.3M | 0.01% |
555,427
-30,220
| -5% | -$772K |
|
741
AllianceBernstein
AB
$3.41B
| $13.3M | 0.01% |
357,445
+26,577
| +8% | +$969K |
|
742
PTC
PTC
$16.7B
| $13.2M | 0.01% |
71,554
-1,014
| -1% | -$192K |
|
743
Carlyle Group
CG
$18.3B
| $13.1M | 0.01% |
259,071
-233,901
| -47% | -$11.9M |
|
744
NBT Bancorp
NBTB
$2.79B
| $13M | 0.01% |
273,171
-4,559
| -2% | -$217K |
|
745
Teradyne
TER
$64.2B
| $13M | 0.01% |
103,164
+1,042
| +1% | +$123K |
|
746
Vaxcyte
PCVX
$8.76B
| $13M | 0.01% |
158,528
+1,504
| +1% | +$149K |
|
747
Teledyne Technologies
TDY
$31.2B
| $12.9M | 0.01% |
27,889
-636
| -2% | -$296K |
|
748
Full Truck Alliance
YMM
$9.2B
| $12.9M | 0.01% |
1,195,704
+285,106
| +31% | +$2.78M |
|
749
Southern California Bancorp
BCAL
$699M
| $12.9M | 0.01% |
780,965
-4,150
| -0.5% | -$66.8K |
|
750
AstraZeneca
AZN
$244B
| $12.9M | 0.01% |
98,563
-3,644
| -4% | -$510K |
|
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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.