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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 | |
|---|---|---|---|---|---|---|
1101
Farmers National Banc Corp
FMNB
$957M
| $5.95M | 0.01% |
418,304
-1,043
| -0.2% | -$15.5K |
|
1102
Nextpower Inc
NXT
$15.7B
| $5.94M | 0.01% |
162,662
-3,053
| -2% | -$112K |
|
1103
Campbell Soup
CPB
$6.94B
| $5.94M | 0.01% |
141,828
+70
| +0% | +$3.16K |
|
1104
Qualys
QLYS
$6.47B
| $5.93M | 0.01% |
42,272
-1,185
| -3% | -$165K |
|
1105
Kymera Therapeutics
KYMR
$9.51B
| $5.93M | 0.01% |
147,296
+19,029
| +15% | +$859K |
|
|
BERY
1106
DELISTED
Berry Global Group, Inc.
BERY
| $5.91M | 0.01% |
91,401
-10,001
| -10% | -$660K |
|
|
VRNA
1107
DELISTED
Verona Pharma
VRNA
| $5.89M | 0.01% |
126,730
+21,571
| +21% | +$810K |
|
1108
Prosperity Bancshares
PB
$8.95B
| $5.88M | 0.01% |
78,050
-1,470
| -2% | -$113K |
|
1109
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $5.87M | 0.01% |
173,220
+16,125
| +10% | +$574K |
|
1110
Otter Tail
OTTR
$3.87B
| $5.85M | 0.01% |
79,190
+1,922
| +2% | +$151K |
|
1111
Coca-Cola Europacific Partners
CCEP
$47.3B
| $5.79M | 0.01% |
75,406
+1,594
| +2% | +$123K |
|
1112
UMB Financial
UMBF
$11.4B
| $5.79M | 0.01% |
51,271
-1,191
| -2% | -$138K |
|
1113
United Bankshares
UBSI
$6.66B
| $5.76M | 0.01% |
153,488
-3,550
| -2% | -$140K |
|
1114
DaVita
DVA
$11.6B
| $5.76M | 0.01% |
38,522
-729
| -2% | -$114K |
|
1115
H&R Block
HRB
$6.87B
| $5.76M | 0.01% |
108,973
-3,837
| -3% | -$225K |
|
1116
Huntington Ingalls Industries
HII
$12.9B
| $5.73M | 0.01% |
30,315
-349
| -1% | -$75.4K |
|
1117
Landmark Bancorp
LARK
$197M
| $5.71M | 0.01% |
249,770
+35,361
| +16% | +$729K |
|
1118
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $5.71M | 0.01% |
55,921
+33,921
| +154% | +$3.41M |
|
1119
Cabot Corp
CBT
$4.45B
| $5.7M | 0.01% |
62,419
-1,173
| -2% | -$126K |
|
1120
RLI Corp
RLI
$5.87B
| $5.69M | ﹤0.01% |
69,078
-1,218
| -2% | -$101K |
|
1121
Gentex
GNTX
$4.93B
| $5.68M | ﹤0.01% |
197,662
-3,578
| -2% | -$107K |
|
1122
Alkermes
ALKS
$8.44B
| $5.66M | ﹤0.01% |
196,831
+1,088
| +0.6% | +$31.3K |
|
1123
e.l.f. Beauty
ELF
$5.47B
| $5.66M | ﹤0.01% |
45,084
-1,231
| -3% | -$148K |
|
1124
Hasbro
HAS
$13.4B
| $5.66M | ﹤0.01% |
101,212
+696
| +0.7% | +$45.4K |
|
1125
Invesco
IVZ
$13.9B
| $5.64M | ﹤0.01% |
322,520
+6,016
| +2% | +$107K |
|
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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.