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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 | |
|---|---|---|---|---|---|---|
1026
Rio Tinto
RIO
$160B
| $7.03M | 0.01% |
119,480
-93
| -0.1% | -$5.94K |
|
1027
Center Bancorp
CNOB
$1.81B
| $7.02M | 0.01% |
306,501
-2,432
| -0.8% | -$62.6K |
|
|
SKX
1028
DELISTED
Skechers
SKX
| $7.02M | 0.01% |
104,428
-2,740
| -3% | -$178K |
|
1029
Medpace
MEDP
$16.2B
| $7.01M | 0.01% |
21,112
-357
| -2% | -$121K |
|
1030
Chord Energy
CHRD
$7.53B
| $6.97M | 0.01% |
59,616
-126,693
| -68% | -$15.9M |
|
1031
Sensata Technologies
ST
$6.72B
| $6.95M | 0.01% |
253,776
-510,534
| -67% | -$16.6M |
|
1032
Paylocity
PCTY
$7.73B
| $6.95M | 0.01% |
34,840
-442
| -1% | -$84.6K |
|
1033
Old Republic International
ORI
$10.3B
| $6.95M | 0.01% |
191,910
-6,595
| -3% | -$241K |
|
1034
Hamilton Lane
HLNE
$5.69B
| $6.93M | 0.01% |
46,789
-330
| -0.7% | -$58.8K |
|
|
CWBC
1035
Community West Bancshares
CWBC
$706M
| $6.92M | 0.01% |
357,454
-23
| -0% | -$458 |
|
1036
Royal Gold
RGLD
$19.1B
| $6.9M | 0.01% |
52,298
-984
| -2% | -$142K |
|
1037
Datadog
DDOG
$90.6B
| $6.88M | 0.01% |
48,119
+2,297
| +5% | +$315K |
|
1038
New York Times
NYT
$10.3B
| $6.88M | 0.01% |
132,094
-2,695
| -2% | -$147K |
|
1039
MetroCity Bankshares
MCBS
$1.04B
| $6.86M | 0.01% |
214,635
-69
| -0% | -$2.23K |
|
1040
Match Group
MTCH
$8.4B
| $6.86M | 0.01% |
209,581
-6,012
| -3% | -$206K |
|
1041
Orange County Bancorp
OBT
$522M
| $6.84M | 0.01% |
246,218
-180
| -0.1% | -$5.18K |
|
1042
Wingstop
WING
$3.05B
| $6.83M | 0.01% |
24,044
-579
| -2% | -$197K |
|
1043
SEI Investments
SEIC
$12.7B
| $6.82M | 0.01% |
82,747
-2,495
| -3% | -$196K |
|
|
1044
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.81M | 0.01% |
10
-1
| -9% | -$693K |
|
1045
AerCap
AER
$23.6B
| $6.78M | 0.01% |
70,818
+1,407
| +2% | +$135K |
|
1046
Rambus
RMBS
$10.8B
| $6.77M | 0.01% |
128,151
+992
| +0.8% | +$50.6K |
|
1047
Planet Fitness
PLNT
$3.65B
| $6.73M | 0.01% |
68,067
-2,574
| -4% | -$235K |
|
1048
Henry Schein
HSIC
$10.1B
| $6.72M | 0.01% |
97,161
-442,928
| -82% | -$31.8M |
|
1049
Wintrust Financial
WTFC
$11B
| $6.72M | 0.01% |
53,873
-1,147
| -2% | -$142K |
|
|
WCC
1050
WESCO International
WCC
$17.8B
| $6.7M | 0.01% |
37,000
-684
| -2% | -$129K |
|
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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.