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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
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 | |
|---|---|---|---|---|---|---|
1401
Travel + Leisure Co
TNL
$4.61B
| $2.72M | ﹤0.01% |
53,896
-2,419
| -4% | -$123K |
|
1402
Choice Hotels
CHH
$4.71B
| $2.71M | ﹤0.01% |
19,057
-665
| -3% | -$94.1K |
|
1403
Perrigo
PRGO
$1.77B
| $2.7M | ﹤0.01% |
105,182
-2,109
| -2% | -$55.4K |
|
1404
Hims & Hers Health
HIMS
$6.76B
| $2.69M | ﹤0.01% |
111,322
-2,042
| -2% | -$50.6K |
|
1405
Kohl's
KSS
$2.22B
| $2.69M | ﹤0.01% |
191,695
-8,006
| -4% | -$138K |
|
1406
Radian Group
RDN
$4.97B
| $2.69M | ﹤0.01% |
84,828
-1,697
| -2% | -$57.7K |
|
1407
Asbury Automotive
ABG
$3.77B
| $2.69M | ﹤0.01% |
11,071
-563
| -5% | -$138K |
|
1408
ScottsMiracle-Gro
SMG
$3.57B
| $2.68M | ﹤0.01% |
40,473
-1,361
| -3% | -$108K |
|
1409
Shake Shack
SHAK
$3.03B
| $2.67M | ﹤0.01% |
20,589
-725
| -3% | -$88.8K |
|
1410
Upstart Holdings
UPST
$3B
| $2.66M | ﹤0.01% |
43,247
-654
| -1% | -$40.8K |
|
1411
Urban Outfitters
URBN
$6.66B
| $2.66M | ﹤0.01% |
48,462
-2,660
| -5% | -$114K |
|
1412
RadNet
RDNT
$6.14B
| $2.66M | ﹤0.01% |
38,065
-731
| -2% | -$53.9K |
|
1413
Amkor Technology
AMKR
$14.4B
| $2.66M | ﹤0.01% |
103,410
-2,111
| -2% | -$58.1K |
|
1414
Westlake Corp
WLK
$10.2B
| $2.65M | ﹤0.01% |
23,107
-379
| -2% | -$49.3K |
|
1415
Celldex Therapeutics
CLDX
$3.24B
| $2.64M | ﹤0.01% |
104,376
-1,401
| -1% | -$38.1K |
|
1416
Nutanix
NTNX
$18.1B
| $2.63M | ﹤0.01% |
42,908
-2,857
| -6% | -$187K |
|
1417
BioNTech
BNTX
$23.2B
| $2.62M | ﹤0.01% |
22,983
+2,054
| +10% | +$234K |
|
1418
CAVA Group
CAVA
$8.7B
| $2.61M | ﹤0.01% |
23,151
+989
| +4% | +$132K |
|
1419
CareTrust REIT
CTRE
$9.2B
| $2.61M | ﹤0.01% |
96,535
+13,601
| +16% | +$406K |
|
1420
Arrowhead Research
ARWR
$12B
| $2.6M | ﹤0.01% |
138,294
-3,746
| -3% | -$77.1K |
|
1421
Clearway Energy Class C
CWEN
$7.05B
| $2.6M | ﹤0.01% |
99,981
-140,344
| -58% | -$3.88M |
|
1422
Toast
TOST
$20.2B
| $2.6M | ﹤0.01% |
71,241
-22,842
| -24% | -$803K |
|
1423
Kontoor Brands
KTB
$4.7B
| $2.59M | ﹤0.01% |
30,348
-886
| -3% | -$76K |
|
1424
Tarsus Pharmaceuticals
TARS
$3.05B
| $2.59M | ﹤0.01% |
46,777
+13,848
| +42% | +$629K |
|
1425
Phillips Edison & Co
PECO
$5.23B
| $2.59M | ﹤0.01% |
69,119
-1,013
| -1% | -$38.6K |
|
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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.