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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 | |
|---|---|---|---|---|---|---|
1551
Remitly
RELY
$5.5B
| $1.92M | ﹤0.01% |
84,865
-1,696
| -2% | -$31.2K |
|
1552
Cavco Industries
CVCO
$4.68B
| $1.91M | ﹤0.01% |
4,291
-215
| -5% | -$98.7K |
|
1553
BlackBerry
BB
$5.22B
| $1.91M | ﹤0.01% |
502,979
+15,643
| +3% | +$41.6K |
|
1554
Mueller Water Products
MWA
$3.99B
| $1.91M | ﹤0.01% |
84,925
-2,383
| -3% | -$56K |
|
1555
Alaska Air
ALK
$5.19B
| $1.9M | ﹤0.01% |
29,419
+86
| +0.3% | +$4.52K |
|
1556
Apple Hospitality REIT
APLE
$3.79B
| $1.9M | ﹤0.01% |
123,751
-1,470
| -1% | -$22.8K |
|
1557
TechnipFMC
FTI
$30.9B
| $1.9M | ﹤0.01% |
65,541
+1,231
| +2% | +$35K |
|
1558
Impinj
PI
$5.28B
| $1.9M | ﹤0.01% |
13,048
-688
| -5% | -$130K |
|
1559
Axsome Therapeutics
AXSM
$11.3B
| $1.89M | ﹤0.01% |
22,317
-306
| -1% | -$28.1K |
|
1560
Enovis
ENOV
$1.52B
| $1.88M | ﹤0.01% |
42,947
-23,721
| -36% | -$1.04M |
|
|
PRMB
1561
Primo Brands
PRMB
$9.06B
| $1.88M | ﹤0.01% |
+61,161
| New | +$1.81M |
|
1562
PTC Therapeutics
PTCT
$5.96B
| $1.88M | ﹤0.01% |
41,574
-1,418
| -3% | -$60.7K |
|
|
TPH
1563
DELISTED
Tri Pointe Homes
TPH
| $1.87M | ﹤0.01% |
51,684
-1,242
| -2% | -$51.8K |
|
1564
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.87M | ﹤0.01% |
48,677
-1,405
| -3% | -$56K |
|
1565
Mirion Technologies
MIR
$3.97B
| $1.87M | ﹤0.01% |
107,132
-1,625
| -1% | -$25.2K |
|
1566
XP
XP
$8.12B
| $1.86M | ﹤0.01% |
157,177
-680,426
| -81% | -$10.7M |
|
1567
ICU Medical
ICUI
$4.59B
| $1.86M | ﹤0.01% |
11,973
-122,786
| -91% | -$20.8M |
|
1568
Unity
U
$20.3B
| $1.85M | ﹤0.01% |
82,351
-4,251
| -5% | -$94.5K |
|
1569
PennyMac Financial
PFSI
$4.11B
| $1.85M | ﹤0.01% |
18,092
-226
| -1% | -$23.6K |
|
1570
Rush Enterprises Class A
RUSHA
$9.56B
| $1.85M | ﹤0.01% |
33,688
-1,415
| -4% | -$80.8K |
|
1571
ESCO Technologies
ESE
$7.96B
| $1.84M | ﹤0.01% |
13,845
-463
| -3% | -$62.9K |
|
1572
Cinemark Holdings
CNK
$4.31B
| $1.84M | ﹤0.01% |
59,353
-1,951
| -3% | -$60.3K |
|
1573
MGE Energy Inc
MGEE
$3.09B
| $1.83M | ﹤0.01% |
19,520
-671
| -3% | -$64.8K |
|
1574
Cogent Communications
CCOI
$561M
| $1.83M | ﹤0.01% |
23,747
-688
| -3% | -$54.9K |
|
|
GMS
1575
DELISTED
GMS Inc
GMS
| $1.82M | ﹤0.01% |
21,451
-832
| -4% | -$78.2K |
|
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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.