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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 | |
|---|---|---|---|---|---|---|
1226
NOV
NOV
$7.45B
| $4.56M | ﹤0.01% |
312,326
-11,155
| -3% | -$174K |
|
1227
NovoCure
NVCR
$2.02B
| $4.55M | ﹤0.01% |
152,602
-49,425
| -24% | -$1.05M |
|
1228
Ero Copper
ERO
$3.58B
| $4.5M | ﹤0.01% |
333,567
-2,278
| -0.7% | -$38.6K |
|
|
GAP
1229
The Gap Inc
GAP
$7.34B
| $4.49M | ﹤0.01% |
190,110
-1,927
| -1% | -$43.9K |
|
1230
Silicon Laboratories
SLAB
$7.3B
| $4.48M | ﹤0.01% |
36,036
-1,286
| -3% | -$148K |
|
1231
Lumentum
LITE
$78B
| $4.47M | ﹤0.01% |
53,238
+763
| +1% | +$59.5K |
|
1232
CNO Financial Group
CNO
$5.02B
| $4.46M | ﹤0.01% |
119,962
-4,184
| -3% | -$155K |
|
1233
Autoliv
ALV
$8.89B
| $4.45M | ﹤0.01% |
47,409
-1,396
| -3% | -$134K |
|
1234
ONE Gas
OGS
$5.05B
| $4.45M | ﹤0.01% |
64,191
-1,384
| -2% | -$101K |
|
1235
Affiliated Managers Group
AMG
$9.57B
| $4.44M | ﹤0.01% |
23,993
-138
| -0.6% | -$25.8K |
|
1236
Darling Ingredients
DAR
$10.4B
| $4.4M | ﹤0.01% |
130,622
-2,450
| -2% | -$92.6K |
|
1237
Noble Corp
NE
$7.07B
| $4.39M | ﹤0.01% |
139,907
-1,883
| -1% | -$62.3K |
|
1238
BW LPG
BWLP
$3.38B
| $4.38M | ﹤0.01% |
395,755
+1,175
| +0.3% | +$15.2K |
|
1239
Brown-Forman Class B
BF.B
$12.8B
| $4.34M | ﹤0.01% |
114,294
+403
| +0.4% | +$17.7K |
|
1240
FNB Corp
FNB
$6.86B
| $4.33M | ﹤0.01% |
293,069
-5,549
| -2% | -$85.1K |
|
1241
Qiagen
QGEN
$8.93B
| $4.32M | ﹤0.01% |
93,802
+2,753
| +3% | +$123K |
|
1242
Cirrus Logic
CRUS
$6.11B
| $4.28M | ﹤0.01% |
42,983
-1,185
| -3% | -$130K |
|
1243
EnerSys
ENS
$6.81B
| $4.27M | ﹤0.01% |
46,232
-1,241
| -3% | -$121K |
|
1244
Enel Chile
ENIC
$6.05B
| $4.27M | ﹤0.01% |
1,482,326
+172,383
| +13% | +$479K |
|
1245
GXO Logistics
GXO
$5.56B
| $4.27M | ﹤0.01% |
98,064
-1,845
| -2% | -$102K |
|
1246
Colony Bankcorp
CBAN
$467M
| $4.26M | ﹤0.01% |
263,952
+1,648
| +0.6% | +$26.9K |
|
1247
Ormat Technologies
ORA
$6.97B
| $4.26M | ﹤0.01% |
62,856
-1,066
| -2% | -$82.3K |
|
1248
Denali Therapeutics
DNLI
$3.97B
| $4.25M | ﹤0.01% |
208,521
+1,702
| +0.8% | +$43.6K |
|
1249
Jackson Financial
JXN
$8.85B
| $4.23M | ﹤0.01% |
48,584
-334
| -0.7% | -$32.6K |
|
1250
Lear
LEA
$8.16B
| $4.21M | ﹤0.01% |
44,457
-2,309
| -5% | -$230K |
|
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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.