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 | |
|---|---|---|---|---|---|---|
1276
Bank OZK
OZK
$5.69B
| $3.89M | ﹤0.01% |
87,278
-1,581
| -2% | -$72.3K |
|
1277
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.88M | ﹤0.01% |
222,785
-293
| -0.1% | -$5.42K |
|
1278
Royalty Pharma
RPRX
$26.1B
| $3.88M | ﹤0.01% |
151,954
-73
| -0% | -$1.94K |
|
1279
Weatherford International
WFRD
$6.6B
| $3.87M | ﹤0.01% |
54,082
-1,399
| -3% | -$115K |
|
1280
Cousins Properties
CUZ
$4.93B
| $3.86M | ﹤0.01% |
126,073
+2,995
| +2% | +$91.9K |
|
1281
Macy's
M
$6.26B
| $3.85M | ﹤0.01% |
227,695
-3,524
| -2% | -$56.1K |
|
|
PARA
1282
DELISTED
Paramount Global Class B
PARA
| $3.85M | ﹤0.01% |
367,903
-125,526
| -25% | -$1.35M |
|
1283
Grand Canyon Education
LOPE
$3.79B
| $3.84M | ﹤0.01% |
23,431
-636
| -3% | -$97.5K |
|
1284
Nexstar Media Group
NXST
$5.81B
| $3.83M | ﹤0.01% |
24,235
-1,266
| -5% | -$212K |
|
1285
Moelis & Co
MC
$4.91B
| $3.82M | ﹤0.01% |
51,681
-294
| -0.6% | -$21.3K |
|
1286
Chewy
CHWY
$9.2B
| $3.82M | ﹤0.01% |
113,955
+87,843
| +336% | +$2.73M |
|
1287
Casella Waste Systems
CWST
$5.79B
| $3.79M | ﹤0.01% |
35,834
+513
| +1% | +$54.2K |
|
|
NUVL
1288
DELISTED
Nuvalent
NUVL
| $3.79M | ﹤0.01% |
48,372
+2,667
| +6% | +$249K |
|
1289
AutoNation
AN
$6.9B
| $3.76M | ﹤0.01% |
22,113
+119
| +0.5% | +$20.1K |
|
1290
CEMIG Preferred Shares
CIG
$5.58B
| $3.74M | ﹤0.01% |
2,114,538
-20,658
| -1% | -$40.1K |
|
1291
Warner Music
WMG
$13.3B
| $3.74M | ﹤0.01% |
120,703
-4,143
| -3% | -$133K |
|
1292
Avnet
AVT
$7.87B
| $3.74M | ﹤0.01% |
71,504
-2,105
| -3% | -$114K |
|
1293
Dolby
DLB
$5.84B
| $3.73M | ﹤0.01% |
47,755
-1,440
| -3% | -$110K |
|
1294
SPX Corp
SPXC
$10.9B
| $3.73M | ﹤0.01% |
25,606
-514
| -2% | -$82.9K |
|
1295
Cleveland-Cliffs
CLF
$6.93B
| $3.72M | ﹤0.01% |
395,230
+4,026
| +1% | +$48.5K |
|
|
ALE
1296
DELISTED
Allete
ALE
| $3.7M | ﹤0.01% |
57,151
-1,211
| -2% | -$78.1K |
|
1297
Viper Energy
VNOM
$14.8B
| $3.67M | ﹤0.01% |
74,819
+4,041
| +6% | +$208K |
|
1298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.64M | ﹤0.01% |
6,398
+499
| +8% | +$292K |
|
|
NVO
1299
Novo Nordisk
NVO
$205B
| $3.63M | ﹤0.01% |
42,251
-59,010
| -58% | -$6.38M |
|
1300
NorthWestern Energy
NWE
$4.4B
| $3.62M | ﹤0.01% |
67,729
-1,554
| -2% | -$84.5K |
|
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.