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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 | |
|---|---|---|---|---|---|---|
901
Owens Corning
OC
$12.3B
| $9.29M | 0.01% |
54,556
-1,761
| -3% | -$329K |
|
902
Jack Henry & Associates
JKHY
$11.1B
| $9.29M | 0.01% |
52,969
-1,064
| -2% | -$190K |
|
903
Reliance Steel & Aluminium
RS
$21.7B
| $9.26M | 0.01% |
34,403
-1,217
| -3% | -$361K |
|
904
Super Micro Computer
SMCI
$25.3B
| $9.25M | 0.01% |
303,484
-1,936
| -0.6% | -$70.4K |
|
905
Repligen
RGEN
$9.45B
| $9.24M | 0.01% |
64,199
-2,468
| -4% | -$354K |
|
906
J.M. Smucker
SJM
$12.9B
| $9.23M | 0.01% |
83,831
-631
| -0.7% | -$72.6K |
|
907
Timberland Bancorp
TSBK
$361M
| $9.23M | 0.01% |
302,477
-3,758
| -1% | -$118K |
|
908
OP Bancorp
OPBK
$235M
| $9.22M | 0.01% |
583,443
-10,163
| -2% | -$156K |
|
909
American Airlines Group
AAL
$9.97B
| $9.21M | 0.01% |
528,295
-13,408
| -2% | -$193K |
|
910
Meritage Homes
MTH
$4.8B
| $9.21M | 0.01% |
119,694
+4,122
| +4% | +$376K |
|
911
Ovintiv
OVV
$17.2B
| $9.2M | 0.01% |
227,158
-6,270
| -3% | -$261K |
|
912
Scholar Rock
SRRK
$6.46B
| $9.19M | 0.01% |
212,727
-3,858
| -2% | -$126K |
|
913
Huazhu Hotels Group
HTHT
$12.5B
| $9.17M | 0.01% |
277,640
-56,321
| -17% | -$2.04M |
|
914
Eastman Chemical
EMN
$8.43B
| $9.16M | 0.01% |
100,357
-4,797
| -5% | -$492K |
|
915
Gen Digital
GEN
$17.7B
| $9.15M | 0.01% |
334,307
+3,821
| +1% | +$110K |
|
916
Service Corp International
SCI
$11.3B
| $9.12M | 0.01% |
114,318
-4,412
| -4% | -$361K |
|
917
Avery Dennison
AVY
$13.6B
| $9.12M | 0.01% |
48,736
-3,031
| -6% | -$619K |
|
918
Ultragenyx Pharmaceutical
RARE
$2.6B
| $9.11M | 0.01% |
216,587
-21,468
| -9% | -$1.07M |
|
919
Textron
TXT
$15.1B
| $9.1M | 0.01% |
119,005
-1,695
| -1% | -$142K |
|
920
ITT
ITT
$19.4B
| $9.06M | 0.01% |
63,444
-1,348
| -2% | -$202K |
|
921
Dollar Tree
DLTR
$24.9B
| $8.99M | 0.01% |
120,021
-1,253
| -1% | -$86K |
|
922
Lantheus
LNTH
$6.59B
| $8.97M | 0.01% |
100,311
-7,441
| -7% | -$725K |
|
923
Franklin Resources
BEN
$17.2B
| $8.96M | 0.01% |
441,559
+196,411
| +80% | +$4.14M |
|
924
Farmers & Merchants Bancorp
FMAO
$486M
| $8.91M | 0.01% |
302,587
-4,087
| -1% | -$122K |
|
925
Cytokinetics
CYTK
$10.2B
| $8.87M | 0.01% |
188,538
-26,294
| -12% | -$1.37M |
|
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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.