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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
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 | |
|---|---|---|---|---|---|---|
1701
Twist Bioscience
TWST
$7.51B
| $1.39M | ﹤0.01% |
29,944
-57
| -0.2% | -$2.58K |
|
1702
Acadia Realty Trust
AKR
$2.87B
| $1.39M | ﹤0.01% |
57,510
+764
| +1% | +$18.7K |
|
1703
Element Solutions
ESI
$9.55B
| $1.39M | ﹤0.01% |
54,631
+2,611
| +5% | +$70.6K |
|
1704
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
| $1.39M | ﹤0.01% |
32,372
+21,540
| +199% | +$979K |
|
|
OGG
1705
Osisko Gold Group Inc.
OGG
$878M
| $1.39M | ﹤0.01% |
849,916
| – | – |
|
1706
Dutch Bros
BROS
$9.01B
| $1.38M | ﹤0.01% |
26,433
-1,524
| -5% | -$67.2K |
|
1707
Interparfums
IPAR
$3.66B
| $1.38M | ﹤0.01% |
10,519
-294
| -3% | -$37.8K |
|
1708
American Healthcare REIT
AHR
$10.4B
| $1.38M | ﹤0.01% |
48,586
+26,378
| +119% | +$710K |
|
1709
CleanSpark
CLSK
$2.99B
| $1.38M | ﹤0.01% |
149,645
+10,451
| +8% | +$126K |
|
|
BWIN
1710
Baldwin Insurance Group
BWIN
$2.95B
| $1.38M | ﹤0.01% |
35,507
+525
| +2% | +$24.5K |
|
1711
First Bancorp
FBP
$4.54B
| $1.37M | ﹤0.01% |
73,954
-2,163
| -3% | -$43.7K |
|
1712
LXP Industrial Trust
LXP
$3.59B
| $1.37M | ﹤0.01% |
33,818
-979
| -3% | -$45.4K |
|
1713
Park National Corp
PRK
$3.77B
| $1.37M | ﹤0.01% |
8,000
-274
| -3% | -$49.5K |
|
1714
The Greenbrier Companies
GBX
$1.43B
| $1.37M | ﹤0.01% |
22,482
+7,239
| +47% | +$441K |
|
|
RAPP
1715
Rapport Therapeutics
RAPP
$2.25B
| $1.37M | ﹤0.01% |
77,275
-69
| -0.1% | -$1.53K |
|
1716
Peabody Energy
BTU
$3.03B
| $1.37M | ﹤0.01% |
65,443
-134,630
| -67% | -$3.33M |
|
1717
Arbor Realty Trust
ABR
$965M
| $1.37M | ﹤0.01% |
98,920
-3,038
| -3% | -$44.7K |
|
1718
Avis
CAR
$4.89B
| $1.37M | ﹤0.01% |
16,988
-697
| -4% | -$63.6K |
|
1719
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.36M | ﹤0.01% |
21,247
-1,131
| -5% | -$74.4K |
|
1720
Urban Edge Properties
UE
$2.79B
| $1.36M | ﹤0.01% |
63,280
-1,881
| -3% | -$41.8K |
|
1721
Vital Farms
VITL
$488M
| $1.36M | ﹤0.01% |
36,001
-3,657
| -9% | -$130K |
|
1722
MDU Resources
MDU
$4.33B
| $1.35M | ﹤0.01% |
75,040
-270,975
| -78% | -$4.75M |
|
1723
Archer Aviation
ACHR
$5.29B
| $1.35M | ﹤0.01% |
138,563
+21,502
| +18% | +$119K |
|
|
PDCO
1724
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | ﹤0.01% |
43,734
-131
| -0.3% | -$3.04K |
|
1725
Unifirst Corp
UNF
$5.21B
| $1.34M | ﹤0.01% |
7,859
-281
| -3% | -$53.6K |
|
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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.