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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 | |
|---|---|---|---|---|---|---|
976
Crown Holdings
CCK
$12.9B
| $7.96M | 0.01% |
96,234
-2,883
| -3% | -$262K |
|
977
DT Midstream
DTM
$13.8B
| $7.93M | 0.01% |
79,731
-1,298
| -2% | -$124K |
|
978
Aramark
ARMK
$16.1B
| $7.93M | 0.01% |
212,422
-1,013
| -0.5% | -$39.4K |
|
979
Exelixis
EXEL
$12.5B
| $7.9M | 0.01% |
237,351
-3,686
| -2% | -$120K |
|
980
Molson Coors Class B
TAP
$7.85B
| $7.89M | 0.01% |
137,564
-4,067
| -3% | -$237K |
|
981
Globe Life
GL
$14B
| $7.88M | 0.01% |
70,666
+1,019
| +1% | +$110K |
|
982
Woodward
WWD
$21.2B
| $7.83M | 0.01% |
47,024
-1,154
| -2% | -$197K |
|
983
UFP Industries
UFPI
$5.03B
| $7.8M | 0.01% |
69,256
-1,677
| -2% | -$216K |
|
984
Pool Corp
POOL
$7.29B
| $7.78M | 0.01% |
22,806
-655
| -3% | -$239K |
|
985
Webster Financial
WBS
$12.8B
| $7.78M | 0.01% |
140,801
-2,672
| -2% | -$147K |
|
986
Fox Class A
FOXA
$27.5B
| $7.77M | 0.01% |
160,045
+814
| +0.5% | +$36.7K |
|
|
EXAS
987
DELISTED
Exact Sciences
EXAS
| $7.76M | 0.01% |
138,086
+1,494
| +1% | +$93K |
|
988
MoonLake Immunotherapeutics
MLTX
$1.4B
| $7.73M | 0.01% |
142,702
+24,576
| +21% | +$1.25M |
|
989
Ally Financial
ALLY
$13.6B
| $7.73M | 0.01% |
214,554
-2,485
| -1% | -$90.3K |
|
990
Assured Guaranty
AGO
$3.35B
| $7.72M | 0.01% |
85,736
-133
| -0.2% | -$11.6K |
|
991
Brixmor Property Group
BRX
$9.21B
| $7.71M | 0.01% |
276,934
-16,583
| -6% | -$470K |
|
|
RNAM
992
DELISTED
Avidity Biosciences
RNAM
| $7.69M | 0.01% |
264,305
+6,849
| +3% | +$286K |
|
993
Murphy USA
MUSA
$10.4B
| $7.67M | 0.01% |
15,287
-431
| -3% | -$220K |
|
994
C&F Financial
CFFI
$288M
| $7.67M | 0.01% |
107,585
+327
| +0.3% | +$22.4K |
|
995
Crinetics Pharmaceuticals
CRNX
$8.96B
| $7.62M | 0.01% |
148,956
+14,869
| +11% | +$832K |
|
996
LKQ Corp
LKQ
$6.38B
| $7.61M | 0.01% |
207,017
-38
| -0% | -$1.45K |
|
|
JNPR
997
DELISTED
Juniper Networks
JNPR
| $7.6M | 0.01% |
203,054
-711
| -0.3% | -$26.9K |
|
998
Nordson
NDSN
$17.3B
| $7.6M | 0.01% |
36,315
-561
| -2% | -$139K |
|
999
Essential Utilities
WTRG
$11.5B
| $7.58M | 0.01% |
208,710
-811
| -0.4% | -$31.5K |
|
1000
Morningstar
MORN
$7.76B
| $7.57M | 0.01% |
22,492
-394
| -2% | -$135K |
|
Similar funds
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.