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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 | |
|---|---|---|---|---|---|---|
1476
APi Group
APG
$18.9B
| $2.26M | ﹤0.01% |
94,092
+7,515
| +9% | +$179K |
|
1477
Verra Mobility
VRRM
$719M
| $2.26M | ﹤0.01% |
93,306
-2,340
| -2% | -$58K |
|
1478
Brighthouse Financial
BHF
$3.39B
| $2.25M | ﹤0.01% |
46,904
-2,257
| -5% | -$110K |
|
1479
AngloGold Ashanti
AU
$48.7B
| $2.25M | ﹤0.01% |
99,738
-2,670
| -3% | -$69.8K |
|
1480
Allegro MicroSystems
ALGM
$8.22B
| $2.24M | ﹤0.01% |
102,281
-2,050,641
| -95% | -$43.7M |
|
1481
Plexus
PLXS
$7.11B
| $2.23M | ﹤0.01% |
14,240
-666
| -4% | -$102K |
|
1482
Frontdoor
FTDR
$5.95B
| $2.23M | ﹤0.01% |
40,727
-1,925
| -5% | -$104K |
|
1483
ManpowerGroup
MAN
$2.74B
| $2.23M | ﹤0.01% |
38,564
-1,057
| -3% | -$67.3K |
|
|
XIFR
1484
XPLR Infrastructure LP
XIFR
$1.1B
| $2.23M | ﹤0.01% |
125,000
| – | – |
|
1485
Flutter Entertainment
FLUT
$17.2B
| $2.22M | ﹤0.01% |
8,552
-83
| -1% | -$21K |
|
1486
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.21M | ﹤0.01% |
+22,000
| New | +$2.22M |
|
1487
Archrock
AROC
$6.02B
| $2.21M | ﹤0.01% |
88,883
-2,306
| -3% | -$53.4K |
|
1488
Kadant
KAI
$3.94B
| $2.21M | ﹤0.01% |
6,411
-151
| -2% | -$54.8K |
|
1489
Sunrun
RUN
$2.44B
| $2.21M | ﹤0.01% |
238,803
+5,252
| +2% | +$65.2K |
|
1490
CG Oncology
CGON
$6.56B
| $2.19M | ﹤0.01% |
76,522
+3,373
| +5% | +$115K |
|
1491
Axos Financial
AX
$5.81B
| $2.17M | ﹤0.01% |
31,137
-840
| -3% | -$61.3K |
|
|
BOW
1492
Bowhead Specialty Holdings
BOW
$1.1B
| $2.17M | ﹤0.01% |
60,963
+455
| +0.8% | +$14.9K |
|
1493
Columbia Sportswear
COLM
$2.92B
| $2.16M | ﹤0.01% |
25,761
-2,455
| -9% | -$206K |
|
1494
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.16M | ﹤0.01% |
1,500,000
| – | – |
|
|
JBTM
1495
JBT Marel
JBTM
$6.18B
| $2.16M | ﹤0.01% |
16,979
-566
| -3% | -$65.3K |
|
|
EFXT
1496
Enerflex
EFXT
$2.69B
| $2.15M | ﹤0.01% |
216,139
+31,187
| +17% | +$250K |
|
1497
SiTime
SITM
$21.1B
| $2.14M | ﹤0.01% |
9,990
-42
| -0.4% | -$8.55K |
|
1498
CBIZ
CBZ
$2.96B
| $2.13M | ﹤0.01% |
26,049
-658
| -2% | -$49.2K |
|
|
UCB
1499
United Community Banks
UCB
$4.43B
| $2.13M | ﹤0.01% |
65,963
-1,246
| -2% | -$38.8K |
|
1500
Kratos Defense & Security Solutions
KTOS
$12.2B
| $2.13M | ﹤0.01% |
80,760
+4,377
| +6% | +$112K |
|
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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.