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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 | |
|---|---|---|---|---|---|---|
926
Trip.com Group
TCOM
$28.3B
| $8.85M | 0.01% |
128,924
+4,330
| +3% | +$286K |
|
927
Omega Healthcare
OHI
$13.9B
| $8.84M | 0.01% |
233,616
-5,478
| -2% | -$219K |
|
928
Novartis
NVS
$288B
| $8.82M | 0.01% |
90,587
+829
| +0.9% | +$88.4K |
|
|
SF
929
Stifel
SF
$12.9B
| $8.78M | 0.01% |
124,202
-4,278
| -3% | -$305K |
|
930
Tetra Tech
TTEK
$9.33B
| $8.76M | 0.01% |
219,938
-4,014
| -2% | -$180K |
|
931
Orrstown Financial Services
ORRF
$855M
| $8.75M | 0.01% |
238,906
-3,970
| -2% | -$151K |
|
|
EVBN
932
DELISTED
Evans Bancorp Inc
EVBN
| $8.75M | 0.01% |
201,974
-2,572
| -1% | -$109K |
|
933
First Community Corp
FCCO
$325M
| $8.74M | 0.01% |
364,118
-3,180
| -0.9% | -$76K |
|
|
PR
934
Permian Resources
PR
$17.7B
| $8.71M | 0.01% |
605,827
+26,452
| +5% | +$383K |
|
935
Domino's
DPZ
$11.6B
| $8.69M | 0.01% |
20,699
-234
| -1% | -$102K |
|
936
Lincoln Electric
LECO
$15.5B
| $8.68M | 0.01% |
46,289
-1,037
| -2% | -$209K |
|
|
DAY
937
DELISTED
Dayforce
DAY
| $8.66M | 0.01% |
119,238
-666
| -0.6% | -$48.3K |
|
938
Toll Brothers
TOL
$14B
| $8.66M | 0.01% |
68,759
-2,148
| -3% | -$319K |
|
939
The Ensign Group
ENSG
$10.6B
| $8.65M | 0.01% |
65,086
-1,605
| -2% | -$233K |
|
940
Akamai
AKAM
$18B
| $8.64M | 0.01% |
90,354
-817
| -0.9% | -$80.1K |
|
941
AptarGroup
ATR
$8.43B
| $8.63M | 0.01% |
54,964
-1,055
| -2% | -$176K |
|
942
Futu Holdings
FUTU
$14.7B
| $8.62M | 0.01% |
107,717
+83,486
| +345% | +$7.81M |
|
943
Kinsale Capital Group
KNSL
$8.59B
| $8.56M | 0.01% |
18,394
-346
| -2% | -$164K |
|
944
Summit Therapeutics
SMMT
$11.2B
| $8.51M | 0.01% |
476,814
+181,185
| +61% | +$3.51M |
|
|
MASI
945
DELISTED
Masimo
MASI
| $8.51M | 0.01% |
51,457
+14,931
| +41% | +$2.36M |
|
946
Assurant
AIZ
$13.9B
| $8.5M | 0.01% |
39,870
-370
| -0.9% | -$77K |
|
947
Vanguard Total International Bond ETF
BNDX
$83B
| $8.47M | 0.01% |
172,700
-6,609
| -4% | -$331K |
|
948
Camden National
CAC
$996M
| $8.47M | 0.01% |
198,163
-3,483
| -2% | -$154K |
|
949
Allegion
ALLE
$14.2B
| $8.45M | 0.01% |
64,631
+652
| +1% | +$92.2K |
|
950
Annaly Capital Management
NLY
$17.6B
| $8.42M | 0.01% |
459,935
+40,963
| +10% | +$800K |
|
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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.