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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 | |
|---|---|---|---|---|---|---|
801
Ascendis Pharma A/S
ASND
$16.2B
| $11.4M | 0.01% |
82,955
+11,648
| +16% | +$1.53M |
|
802
Burlington
BURL
$22.4B
| $11.4M | 0.01% |
39,911
-810
| -2% | -$219K |
|
803
Sierra Bancorp
BSRR
$532M
| $11.4M | 0.01% |
393,226
-3,224
| -0.8% | -$96.5K |
|
804
Labcorp
LH
$26.2B
| $11.4M | 0.01% |
49,564
+39
| +0.1% | +$8.95K |
|
805
F5
FFIV
$23.6B
| $11.3M | 0.01% |
45,088
-415
| -0.9% | -$99.2K |
|
806
Teva Pharmaceuticals
TEVA
$42.6B
| $11.3M | 0.01% |
513,328
+80,926
| +19% | +$1.47M |
|
807
iShares US Financials ETF
IYF
$4.44B
| $11.3M | 0.01% |
102,141
-667,210
| -87% | -$74.3M |
|
808
XPO
XPO
$24.7B
| $11.3M | 0.01% |
86,116
-467,189
| -84% | -$63.1M |
|
809
Alcoa
AA
$13.1B
| $11.3M | 0.01% |
298,366
-7,796
| -3% | -$324K |
|
810
McCormick & Company Non-Voting
MKC
$14.6B
| $11.3M | 0.01% |
147,784
-2,821
| -2% | -$222K |
|
811
UDR
UDR
$12.2B
| $11.3M | 0.01% |
259,415
-17,806
| -6% | -$787K |
|
812
Everest Group
EG
$14B
| $11.2M | 0.01% |
31,003
-1,130
| -4% | -$423K |
|
813
Graco
GGG
$13.3B
| $11.2M | 0.01% |
133,258
-1,443
| -1% | -$125K |
|
814
Rayonier
RYN
$6.54B
| $11.2M | 0.01% |
450,179
-26,554
| -6% | -$739K |
|
815
Bank of Marin Bancorp
BMRC
$462M
| $11.1M | 0.01% |
467,373
+4,101
| +0.9% | +$96.8K |
|
816
Regency Centers
REG
$14.1B
| $11.1M | 0.01% |
149,960
-10,975
| -7% | -$803K |
|
|
CNH
817
CNH Industrial
CNH
$16.7B
| $11.1M | 0.01% |
977,800
-68,329
| -7% | -$777K |
|
818
BayCom
BCML
$339M
| $11.1M | 0.01% |
412,133
-3,138
| -0.8% | -$82.9K |
|
|
ONC
819
BeOne Medicines Ltd
ONC
$40.3B
| $11.1M | 0.01% |
59,831
+2,447
| +4% | +$500K |
|
820
Natera
NTRA
$44.8B
| $11M | 0.01% |
69,604
+1,698
| +3% | +$247K |
|
821
Curtiss-Wright
CW
$25.4B
| $11M | 0.01% |
30,974
-874
| -3% | -$315K |
|
822
Alexandria Real Estate Equities
ARE
$8.33B
| $10.9M | 0.01% |
112,175
-9,473
| -8% | -$1.04M |
|
823
Healthpeak Properties
DOC
$14.3B
| $10.9M | 0.01% |
538,228
-32,927
| -6% | -$714K |
|
824
Seagate
STX
$209B
| $10.9M | 0.01% |
126,051
-323
| -0.3% | -$32.5K |
|
825
Central Pacific Financial
CPF
$1B
| $10.8M | 0.01% |
373,253
-3,726
| -1% | -$111K |
|
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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.