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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 | |
|---|---|---|---|---|---|---|
1176
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.11M | ﹤0.01% |
52,757
| – | – |
|
1177
Ares Capital
ARCC
$14.5B
| $5.11M | ﹤0.01% |
233,456
+11,355
| +5% | +$245K |
|
1178
Independence Realty Trust
IRT
$3.96B
| $5.1M | ﹤0.01% |
256,937
-5,171
| -2% | -$106K |
|
1179
Crocs
CROX
$6.36B
| $5.09M | ﹤0.01% |
46,480
-1,712
| -4% | -$199K |
|
1180
Maximus
MMS
$2.94B
| $5.08M | ﹤0.01% |
68,100
-1,778
| -3% | -$145K |
|
1181
Mohawk Industries
MHK
$9.27B
| $5.08M | ﹤0.01% |
42,669
-44
| -0.1% | -$6.15K |
|
1182
Southwest Gas
SWX
$6.67B
| $5.08M | ﹤0.01% |
71,794
-1,249
| -2% | -$92.8K |
|
1183
Eldorado Gold
EGO
$10B
| $5.07M | ﹤0.01% |
340,812
+76,701
| +29% | +$1.27M |
|
1184
National Fuel Gas
NFG
$7.77B
| $5.07M | ﹤0.01% |
83,500
-2,062
| -2% | -$126K |
|
1185
Ohio Valley Banc Corp
OVBC
$211M
| $5.06M | ﹤0.01% |
208,924
-56
| -0% | -$1.4K |
|
1186
Valmont Industries
VMI
$9.52B
| $5.05M | ﹤0.01% |
16,483
-392
| -2% | -$126K |
|
1187
First Commonwealth Financial
FCF
$2.18B
| $5.05M | ﹤0.01% |
298,691
-41,474
| -12% | -$733K |
|
1188
Whirlpool
WHR
$2.79B
| $5.05M | ﹤0.01% |
44,085
-639
| -1% | -$70.5K |
|
1189
Cognex
CGNX
$10.4B
| $5M | ﹤0.01% |
139,349
-2,632
| -2% | -$103K |
|
1190
FMC
FMC
$1.28B
| $5M | ﹤0.01% |
102,760
+4,807
| +5% | +$281K |
|
1191
Kirby Corp
KEX
$7.26B
| $4.99M | ﹤0.01% |
47,171
-1,301
| -3% | -$157K |
|
1192
Rocket Lab Corp
RKLB
$51.2B
| $4.98M | ﹤0.01% |
195,703
-3,994
| -2% | -$70.1K |
|
1193
Parsons
PSN
$5.16B
| $4.98M | ﹤0.01% |
54,028
-905
| -2% | -$92.3K |
|
1194
Sixth Street Specialty
TSLX
$1.79B
| $4.96M | ﹤0.01% |
232,684
+13
| +0% | +$270 |
|
1195
Oshkosh
OSK
$9.41B
| $4.95M | ﹤0.01% |
52,086
-878
| -2% | -$91.9K |
|
1196
ACNB Corp
ACNB
$656M
| $4.95M | ﹤0.01% |
124,228
+8,032
| +7% | +$356K |
|
1197
iShare MSCI Eurozone ETF
EZU
$9.96B
| $4.94M | ﹤0.01% |
104,750
| – | – |
|
1198
GCM Grosvenor
GCMG
$2.82B
| $4.93M | ﹤0.01% |
402,094
+385,182
| +2,278% | +$4.58M |
|
1199
Applovin
APP
$105B
| $4.92M | ﹤0.01% |
15,188
-3,171
| -17% | -$802K |
|
1200
Murphy Oil
MUR
$4.99B
| $4.91M | ﹤0.01% |
162,250
-7,217
| -4% | -$232K |
|
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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.