We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Zai Lab
ZLAB
$2.86B
| $4.2M | ﹤0.01% |
160,378
+39,294
| +32% | +$1.09M |
|
1252
WIX.com
WIX
$3.35B
| $4.19M | ﹤0.01% |
19,518
+657
| +3% | +$126K |
|
|
EFOR
1253
Everforth Inc
EFOR
$1.34B
| $4.18M | ﹤0.01% |
50,150
-2,246
| -4% | -$205K |
|
1254
Glaukos
GKOS
$11.2B
| $4.17M | ﹤0.01% |
27,832
-511
| -2% | -$70.4K |
|
1255
Associated Banc-Corp
ASB
$6.07B
| $4.15M | ﹤0.01% |
173,712
+4,764
| +3% | +$117K |
|
1256
Terreno Realty
TRNO
$7.5B
| $4.1M | ﹤0.01% |
69,394
-709
| -1% | -$43.7K |
|
1257
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $4.1M | ﹤0.01% |
230,133
+16,144
| +8% | +$293K |
|
1258
Thor Industries
THO
$4.11B
| $4.07M | ﹤0.01% |
42,534
-875
| -2% | -$93.4K |
|
1259
Twilio
TWLO
$38.3B
| $4.06M | ﹤0.01% |
37,602
-5,635
| -13% | -$515K |
|
1260
Texas Capital Bancshares
TCBI
$4.38B
| $4.01M | ﹤0.01% |
51,312
-1,197
| -2% | -$97K |
|
1261
Agios Pharmaceuticals
AGIO
$2B
| $4.01M | ﹤0.01% |
122,094
-21,337
| -15% | -$1M |
|
1262
Roivant Sciences
ROIV
$26.2B
| $4M | ﹤0.01% |
338,013
-18,587
| -5% | -$220K |
|
1263
Apogee Therapeutics
APGE
$10.2B
| $3.98M | ﹤0.01% |
87,953
+19,965
| +29% | +$1.02M |
|
1264
Oaktree Specialty Lending
OCSL
$1.15B
| $3.97M | ﹤0.01% |
259,793
| – | – |
|
1265
Vertiv
VRT
$111B
| $3.97M | ﹤0.01% |
34,922
-3,384
| -9% | -$402K |
|
1266
Sigma Lithium
SGML
$1.27B
| $3.96M | ﹤0.01% |
354,901
+276
| +0.1% | +$3.61K |
|
1267
Antero Midstream
AM
$10.5B
| $3.95M | ﹤0.01% |
261,999
+276
| +0.1% | +$4.2K |
|
1268
RELX
RELX
$60.4B
| $3.95M | ﹤0.01% |
86,937
+48
| +0.1% | +$2.25K |
|
1269
Boyd Gaming
BYD
$6.03B
| $3.95M | ﹤0.01% |
54,416
-3,362
| -6% | -$236K |
|
1270
International Bancshares
IBOC
$4.52B
| $3.93M | ﹤0.01% |
62,244
-1,486
| -2% | -$98.6K |
|
1271
Sonoco
SON
$5.77B
| $3.92M | ﹤0.01% |
80,269
-1,518
| -2% | -$78.4K |
|
1272
COPT Defense Properties
CDP
$4.23B
| $3.91M | ﹤0.01% |
126,438
-2,797
| -2% | -$88.8K |
|
|
MZTI
1273
The Marzetti Company
MZTI
$3.22B
| $3.91M | ﹤0.01% |
22,585
-566
| -2% | -$104K |
|
1274
Teekay Tankers
TNK
$2.81B
| $3.91M | ﹤0.01% |
98,148
-213
| -0.2% | -$9.86K |
|
1275
SPS Commerce
SPSC
$2.86B
| $3.9M | ﹤0.01% |
21,190
-316
| -1% | -$59.3K |
|
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.