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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 | |
|---|---|---|---|---|---|---|
1726
Etsy
ETSY
$7.39B
| $1.34M | ﹤0.01% |
25,364
-2,774
| -10% | -$148K |
|
1727
Towne Bank
TOWN
$3.51B
| $1.34M | ﹤0.01% |
39,240
-1,328
| -3% | -$46.2K |
|
1728
Albany International
AIN
$1.82B
| $1.34M | ﹤0.01% |
16,702
-427
| -2% | -$33.5K |
|
1729
Rapid7
RPD
$899M
| $1.34M | ﹤0.01% |
33,193
-975
| -3% | -$39.6K |
|
1730
Yelp
YELP
$1.33B
| $1.33M | ﹤0.01% |
34,337
-1,609
| -4% | -$58.7K |
|
1731
Flywire
FLYW
$2.23B
| $1.32M | ﹤0.01% |
64,060
-2,360
| -4% | -$46.1K |
|
1732
LCI Industries
LCII
$2.58B
| $1.31M | ﹤0.01% |
12,712
-193
| -1% | -$22.3K |
|
1733
TTM Technologies
TTMI
$15.3B
| $1.31M | ﹤0.01% |
53,025
-1,256
| -2% | -$28.5K |
|
1734
The Bancorp
TBBK
$2.85B
| $1.31M | ﹤0.01% |
24,933
-2,013
| -7% | -$110K |
|
1735
JetBlue
JBLU
$2.16B
| $1.31M | ﹤0.01% |
166,608
-5,634
| -3% | -$38.2K |
|
1736
NCR Atleos
NATL
$3.47B
| $1.31M | ﹤0.01% |
38,563
-1,273
| -3% | -$38.6K |
|
1737
Enova International
ENVA
$6.62B
| $1.31M | ﹤0.01% |
13,632
-450
| -3% | -$42.9K |
|
1738
Four Corners Property Trust
FCPT
$2.77B
| $1.31M | ﹤0.01% |
48,141
-1,480
| -3% | -$42.2K |
|
1739
Hawkins
HWKN
$2.69B
| $1.3M | ﹤0.01% |
10,621
-388
| -4% | -$49K |
|
|
CCC
1740
CCC Intelligent Solutions
CCC
$4.11B
| $1.3M | ﹤0.01% |
110,651
-2,865
| -3% | -$33.2K |
|
|
SAND
1741
DELISTED
Sandstorm Gold
SAND
| $1.3M | ﹤0.01% |
231,650
+4,548
| +2% | +$26.4K |
|
1742
iShares MSCI Germany ETF
EWG
$1.68B
| $1.29M | ﹤0.01% |
40,393
+500
| +1% | +$16.3K |
|
1743
Armstrong World Industries
AWI
$7.62B
| $1.28M | ﹤0.01% |
9,084
-99
| -1% | -$14.5K |
|
1744
Axcelis
ACLS
$4.37B
| $1.28M | ﹤0.01% |
18,306
-389
| -2% | -$32.3K |
|
1745
SiteOne Landscape Supply
SITE
$4.3B
| $1.28M | ﹤0.01% |
9,688
-273
| -3% | -$39.4K |
|
1746
10x Genomics
TXG
$7.35B
| $1.28M | ﹤0.01% |
88,820
-42,950
| -33% | -$678K |
|
1747
MYR Group
MYRG
$5.17B
| $1.27M | ﹤0.01% |
8,568
+313
| +4% | +$43.8K |
|
1748
CoreCivic
CXW
$3.27B
| $1.27M | ﹤0.01% |
58,563
+2,420
| +4% | +$44.3K |
|
1749
Ziff Davis
ZD
$1.89B
| $1.27M | ﹤0.01% |
23,417
-1,606
| -6% | -$84.3K |
|
1750
Lincoln National
LNC
$8.79B
| $1.27M | ﹤0.01% |
40,113
-379
| -0.9% | -$12.6K |
|
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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.