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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 | |
|---|---|---|---|---|---|---|
|
SLSR
1501
Solaris Resources
SLSR
$1.29B
| $2.13M | ﹤0.01% |
693,877
| – | – |
|
1502
IDEAYA Biosciences
IDYA
$3.49B
| $2.12M | ﹤0.01% |
82,602
-15,785
| -16% | -$447K |
|
1503
Joby Aviation
JOBY
$7.9B
| $2.11M | ﹤0.01% |
259,755
+12,882
| +5% | +$85.4K |
|
|
NSA
1504
DELISTED
National Storage Affiliates Trust
NSA
| $2.11M | ﹤0.01% |
55,683
-1,157
| -2% | -$49.6K |
|
1505
Cactus
WHD
$5.93B
| $2.11M | ﹤0.01% |
36,133
-427
| -1% | -$26.8K |
|
1506
Bausch Health
BHC
$2.43B
| $2.11M | ﹤0.01% |
260,378
+14,042
| +6% | +$116K |
|
1507
RXO
RXO
$3.88B
| $2.09M | ﹤0.01% |
87,822
+13,578
| +18% | +$379K |
|
1508
C3.ai
AI
$1.54B
| $2.09M | ﹤0.01% |
60,725
+7,305
| +14% | +$227K |
|
1509
Skywest
SKYW
$4.14B
| $2.09M | ﹤0.01% |
20,871
-721
| -3% | -$73.6K |
|
1510
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $2.09M | ﹤0.01% |
+82,000
| New | +$2.09M |
|
1511
H.B. Fuller
FUL
$3.32B
| $2.08M | ﹤0.01% |
30,824
-628
| -2% | -$47.2K |
|
1512
Iovance Biotherapeutics
IOVA
$2.98B
| $2.07M | ﹤0.01% |
279,627
-32,280
| -10% | -$299K |
|
1513
ADMA Biologics
ADMA
$2.11B
| $2.07M | ﹤0.01% |
120,612
-6,105
| -5% | -$115K |
|
1514
Construction Partners
ROAD
$6.95B
| $2.06M | ﹤0.01% |
23,268
-43
| -0.2% | -$3.74K |
|
1515
Roblox
RBLX
$27.6B
| $2.06M | ﹤0.01% |
35,517
+872
| +3% | +$43.9K |
|
1516
Boston Beer
SAM
$1.91B
| $2.05M | ﹤0.01% |
6,824
-217
| -3% | -$65.5K |
|
1517
Roku
ROKU
$23.3B
| $2.05M | ﹤0.01% |
27,527
-47
| -0.2% | -$3.56K |
|
1518
Granite Construction
GVA
$5.57B
| $2.04M | ﹤0.01% |
23,308
-793
| -3% | -$71.5K |
|
|
JWN
1519
DELISTED
Nordstrom
JWN
| $2.04M | ﹤0.01% |
84,498
-1,994
| -2% | -$46.1K |
|
1520
Maplebear
CART
$11.2B
| $2.04M | ﹤0.01% |
49,158
+954
| +2% | +$41.3K |
|
1521
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.03M | ﹤0.01% |
17,600
-15,500
| -47% | -$1.81M |
|
1522
AGNC Investment
AGNC
$13B
| $2.02M | ﹤0.01% |
219,484
+21,995
| +11% | +$215K |
|
1523
Liberty Broadband Class C
LBRDK
$5.26B
| $2.01M | ﹤0.01% |
26,862
-324
| -1% | -$27K |
|
1524
Immunome
IMNM
$2.99B
| $2.01M | ﹤0.01% |
189,060
+23,569
| +14% | +$285K |
|
1525
Zeta Global
ZETA
$7.35B
| $2.01M | ﹤0.01% |
111,482
-13,575
| -11% | -$343K |
|
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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.