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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 | |
|---|---|---|---|---|---|---|
|
FBMS
826
DELISTED
The First Bancshares, Inc.
FBMS
| $10.8M | 0.01% |
309,613
-61,647
| -17% | -$2.15M |
|
|
CON
827
Concentra Group Holdings
CON
$4.48B
| $10.8M | 0.01% |
546,763
+537,455
| +5,774% | +$11.1M |
|
828
Fidelity National Financial
FNF
$13.1B
| $10.8M | 0.01% |
192,113
-3,310
| -2% | -$199K |
|
829
WPP
WPP
$5.82B
| $10.8M | 0.01% |
209,721
-489,210
| -70% | -$25.8M |
|
830
Stellantis
STLA
$20.2B
| $10.8M | 0.01% |
822,397
-755,427
| -48% | -$10M |
|
831
Manhattan Associates
MANH
$11.7B
| $10.7M | 0.01% |
39,714
-1,406
| -3% | -$401K |
|
832
Mattel
MAT
$4.25B
| $10.7M | 0.01% |
603,956
-22,957
| -4% | -$434K |
|
833
Bar Harbor Bankshares
BHB
$681M
| $10.7M | 0.01% |
349,311
-1,856
| -0.5% | -$61.4K |
|
834
RPM International
RPM
$14.5B
| $10.7M | 0.01% |
86,778
-3,613
| -4% | -$477K |
|
835
RenaissanceRe
RNR
$13.3B
| $10.7M | 0.01% |
42,905
-1,245
| -3% | -$334K |
|
|
DCBO
836
Docebo
DCBO
$594M
| $10.6M | 0.01% |
236,432
+34,497
| +17% | +$1.63M |
|
837
First Bancorp
FNLC
$401M
| $10.6M | 0.01% |
388,093
-1,447
| -0.4% | -$39.8K |
|
838
Jacobs Solutions
J
$16.8B
| $10.6M | 0.01% |
80,187
-1,928
| -2% | -$265K |
|
839
Carlisle Companies
CSL
$14.9B
| $10.6M | 0.01% |
28,749
-1,120
| -4% | -$488K |
|
840
Applied Industrial Technologies
AIT
$13.2B
| $10.6M | 0.01% |
44,233
-909
| -2% | -$227K |
|
841
Antero Resources
AR
$11.3B
| $10.6M | 0.01% |
302,208
+7,087
| +2% | +$215K |
|
|
IPG
842
DELISTED
Interpublic Group of Companies
IPG
| $10.6M | 0.01% |
377,753
+22,426
| +6% | +$670K |
|
843
Watsco Inc
WSO
$12.9B
| $10.6M | 0.01% |
22,327
-432
| -2% | -$219K |
|
844
Jefferies Financial Group
JEF
$12.9B
| $10.5M | 0.01% |
134,297
-2,919
| -2% | -$210K |
|
845
Kimco Realty
KIM
$16.4B
| $10.5M | 0.01% |
447,361
-39,539
| -8% | -$958K |
|
846
John Hancock International High Dividend ETF
JHID
$11.6M
| $10.5M | 0.01% |
376,000
-4,000
| -1% | -$116K |
|
847
Equity Lifestyle Properties
ELS
$12.6B
| $10.4M | 0.01% |
156,686
-8,335
| -5% | -$578K |
|
848
Revolution Medicines
RVMD
$43.3B
| $10.4M | 0.01% |
237,539
+24,698
| +12% | +$1.25M |
|
849
VeriSign
VRSN
$26B
| $10.4M | 0.01% |
50,113
-885
| -2% | -$167K |
|
850
Brookfield Renewable
BEPC
$6.66B
| $10.4M | 0.01% |
373,586
-23,165
| -6% | -$712K |
|
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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.