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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1576
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.81M | ﹤0.01% |
21,689
-368
| -2% | -$30.2K |
|
1577
Telephone and Data Systems
TDS
$4.04B
| $1.81M | ﹤0.01% |
53,097
-1,748
| -3% | -$53.2K |
|
1578
Sotera Health
SHC
$5.38B
| $1.8M | ﹤0.01% |
131,889
+3,667
| +3% | +$53.2K |
|
1579
Dorman Products
DORM
$4.02B
| $1.8M | ﹤0.01% |
13,910
-670
| -5% | -$85.8K |
|
1580
Walker & Dunlop
WD
$1.47B
| $1.8M | ﹤0.01% |
18,526
-355
| -2% | -$38.4K |
|
1581
Lightspeed Commerce
LSPD
$1.37B
| $1.8M | ﹤0.01% |
117,584
+3,785
| +3% | +$62.1K |
|
1582
Atour Lifestyle Holdings
ATAT
$4.62B
| $1.79M | ﹤0.01% |
66,702
+4,000
| +6% | +$107K |
|
1583
VF Corp
VFC
$5.78B
| $1.79M | ﹤0.01% |
83,573
+3,556
| +4% | +$72.4K |
|
|
CVSA
1584
Covista Inc
CVSA
$4.48B
| $1.79M | ﹤0.01% |
19,732
-474
| -2% | -$39.6K |
|
1585
Alight
ALIT
$378M
| $1.79M | ﹤0.01% |
12,939
-296
| -2% | -$43.5K |
|
1586
Freshworks
FRSH
$3.47B
| $1.79M | ﹤0.01% |
110,616
+371
| +0.3% | +$5.27K |
|
1587
Signet Jewelers
SIG
$3.49B
| $1.79M | ﹤0.01% |
22,144
-875
| -4% | -$81.5K |
|
1588
AST SpaceMobile
ASTS
$21.1B
| $1.78M | ﹤0.01% |
84,406
+2,006
| +2% | +$49K |
|
1589
BGC Group
BGC
$5.25B
| $1.77M | ﹤0.01% |
195,497
-8,004
| -4% | -$77.1K |
|
1590
BlackLine
BL
$1.78B
| $1.77M | ﹤0.01% |
29,149
-931
| -3% | -$55.5K |
|
|
MRUS
1591
DELISTED
Merus
MRUS
| $1.77M | ﹤0.01% |
42,085
-9,204
| -18% | -$442K |
|
1592
Cathay General Bancorp
CATY
$4.32B
| $1.76M | ﹤0.01% |
36,996
-1,147
| -3% | -$55.3K |
|
1593
SS&C Technologies
SSNC
$19B
| $1.76M | ﹤0.01% |
23,171
-226
| -1% | -$16.9K |
|
1594
Resideo Technologies
REZI
$3.11B
| $1.76M | ﹤0.01% |
76,169
-2,680
| -3% | -$62.9K |
|
1595
HEICO Corp
HEI
$52.1B
| $1.75M | ﹤0.01% |
7,362
-172
| -2% | -$44.6K |
|
1596
ACV Auctions
ACVA
$1.35B
| $1.74M | ﹤0.01% |
80,762
-892
| -1% | -$18K |
|
1597
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $1.74M | ﹤0.01% |
65,013
-799
| -1% | -$25K |
|
|
BCYC
1598
Bicycle Therapeutics
BCYC
$274M
| $1.74M | ﹤0.01% |
124,497
-5,208
| -4% | -$112K |
|
1599
TriNet
TNET
$3.14B
| $1.73M | ﹤0.01% |
19,071
-351
| -2% | -$32.4K |
|
1600
Atkore
ATKR
$3.17B
| $1.73M | ﹤0.01% |
20,742
-777
| -4% | -$68.5K |
|
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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.