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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 | |
|---|---|---|---|---|---|---|
1451
Bloom Energy
BE
$68.8B
| $2.45M | ﹤0.01% |
110,181
-3,175
| -3% | -$55.7K |
|
1452
Disc Medicine
IRON
$3.01B
| $2.44M | ﹤0.01% |
38,459
+9,394
| +32% | +$543K |
|
|
GTM
1453
ZoomInfo Technologies
GTM
$1.21B
| $2.4M | ﹤0.01% |
228,262
-20,543
| -8% | -$220K |
|
1454
Sabesp
SBS
$15.9B
| $2.4M | ﹤0.01% |
862,299
+286,625
| +50% | +$874K |
|
1455
Installed Building Products
IBP
$6.43B
| $2.4M | ﹤0.01% |
13,671
-302
| -2% | -$65.7K |
|
1456
Stride
LRN
$3.44B
| $2.37M | ﹤0.01% |
22,823
-718
| -3% | -$68.3K |
|
1457
Franklin Electric
FELE
$4.66B
| $2.37M | ﹤0.01% |
24,327
-462
| -2% | -$48.1K |
|
1458
Procore
PCOR
$9.09B
| $2.37M | ﹤0.01% |
31,628
-90
| -0.3% | -$6.38K |
|
1459
Alignment Healthcare
ALHC
$2.93B
| $2.37M | ﹤0.01% |
210,544
+81,611
| +63% | +$954K |
|
1460
Miller Industries
MLR
$645M
| $2.36M | ﹤0.01% |
36,143
-1,248
| -3% | -$85K |
|
1461
Replimune Group
REPL
$1.43B
| $2.35M | ﹤0.01% |
194,004
+9,796
| +5% | +$119K |
|
1462
Teradata
TDC
$2.59B
| $2.35M | ﹤0.01% |
75,281
-2,024
| -3% | -$63.3K |
|
1463
Macerich
MAC
$6.98B
| $2.34M | ﹤0.01% |
117,620
+2,521
| +2% | +$49.2K |
|
1464
AeroVironment
AVAV
$9.79B
| $2.34M | ﹤0.01% |
15,209
-3
| -0% | -$587 |
|
|
CNL
1465
Collective Mining Ltd. Common Shares
CNL
$1.38B
| $2.34M | ﹤0.01% |
574,000
+174,000
| +44% | +$629K |
|
|
ITRG
1466
Integra Resources
ITRG
$570M
| $2.33M | ﹤0.01% |
2,699,327
+1,481,481
| +122% | +$1.47M |
|
1467
Xencor
XNCR
$1.7B
| $2.31M | ﹤0.01% |
100,373
-9,343
| -9% | -$215K |
|
1468
Triple Flag Precious Metals
TFPM
$6.52B
| $2.31M | ﹤0.01% |
153,281
-522
| -0.3% | -$8.64K |
|
|
SLNO
1469
DELISTED
Soleno Therapeutics
SLNO
| $2.3M | ﹤0.01% |
51,157
-1,477
| -3% | -$76.5K |
|
1470
Dyne Therapeutics
DYN
$4.78B
| $2.29M | ﹤0.01% |
97,395
-8,820
| -8% | -$261K |
|
1471
Marriott Vacations Worldwide
VAC
$4.22B
| $2.29M | ﹤0.01% |
25,515
-684
| -3% | -$59.2K |
|
1472
Sanmina
SANM
$11.2B
| $2.29M | ﹤0.01% |
30,243
-1,105
| -4% | -$82.4K |
|
1473
TG Therapeutics
TGTX
$7.45B
| $2.27M | ﹤0.01% |
75,327
-3,864
| -5% | -$111K |
|
1474
Wendy's
WEN
$1.65B
| $2.27M | ﹤0.01% |
138,958
-3,069
| -2% | -$56K |
|
1475
Coty
COTY
$2.49B
| $2.26M | ﹤0.01% |
324,815
-5,278
| -2% | -$40.6K |
|
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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.