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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 | |
|---|---|---|---|---|---|---|
1751
Pegasystems
PEGA
$5.51B
| $1.27M | ﹤0.01% |
27,258
+3,760
| +16% | +$161K |
|
1752
Red Rock Resorts
RRR
$3.73B
| $1.27M | ﹤0.01% |
27,450
-780
| -3% | -$39.7K |
|
|
PPBI
1753
DELISTED
Pacific Premier Bancorp
PPBI
| $1.27M | ﹤0.01% |
50,919
-1,210
| -2% | -$32.1K |
|
1754
Alpha Metallurgical Resources
AMR
$1.97B
| $1.27M | ﹤0.01% |
6,335
-306
| -5% | -$68.5K |
|
1755
J&J Snack Foods
JJSF
$1.7B
| $1.27M | ﹤0.01% |
8,164
-221
| -3% | -$37K |
|
1756
Tandem Diabetes Care
TNDM
$1.61B
| $1.26M | ﹤0.01% |
35,031
-318
| -0.9% | -$10.8K |
|
|
CPRX
1757
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.26M | ﹤0.01% |
60,366
-1,444
| -2% | -$31K |
|
1758
Laureate Education
LAUR
$5.1B
| $1.26M | ﹤0.01% |
68,855
-3,779
| -5% | -$66.3K |
|
1759
Minerals Technologies
MTX
$2.25B
| $1.26M | ﹤0.01% |
16,524
-688
| -4% | -$54.2K |
|
1760
PAR Technology
PAR
$770M
| $1.26M | ﹤0.01% |
17,303
+168
| +1% | +$11.5K |
|
1761
BancFirst
BANF
$3.89B
| $1.25M | ﹤0.01% |
10,698
-673
| -6% | -$78.9K |
|
1762
Energizer
ENR
$1.55B
| $1.25M | ﹤0.01% |
35,894
-343
| -0.9% | -$11.9K |
|
1763
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.25M | ﹤0.01% |
45,431
-1,400
| -3% | -$39.4K |
|
1764
Provident Financial Services
PFS
$3.24B
| $1.25M | ﹤0.01% |
66,272
-2,074
| -3% | -$41K |
|
1765
HNI Corp
HNI
$3.55B
| $1.24M | ﹤0.01% |
24,702
-635
| -3% | -$34.1K |
|
1766
OneMain Financial
OMF
$7.51B
| $1.24M | ﹤0.01% |
23,831
-774
| -3% | -$40.1K |
|
1767
WaFd
WAFD
$2.79B
| $1.24M | ﹤0.01% |
38,521
-1,098
| -3% | -$38.6K |
|
1768
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.24M | ﹤0.01% |
21,607
-1,494
| -6% | -$90K |
|
1769
Mercury Systems
MRCY
$6.59B
| $1.24M | ﹤0.01% |
29,451
-2,032
| -6% | -$77.5K |
|
1770
AZZ Inc
AZZ
$4.55B
| $1.23M | ﹤0.01% |
15,026
-495
| -3% | -$41.9K |
|
1771
Spyre Therapeutics
SYRE
$8.98B
| $1.23M | ﹤0.01% |
52,762
+9,302
| +21% | +$273K |
|
1772
Coeur Mining
CDE
$19B
| $1.23M | ﹤0.01% |
214,172
-8,569
| -4% | -$55.5K |
|
1773
Goosehead Insurance
GSHD
$2.33B
| $1.22M | ﹤0.01% |
11,399
-460
| -4% | -$50.2K |
|
1774
Loar Holdings
LOAR
$6.93B
| $1.22M | ﹤0.01% |
16,500
-217
| -1% | -$17.8K |
|
1775
Diamondrock Hospitality Co
DRH
$2.5B
| $1.21M | ﹤0.01% |
134,256
+18,751
| +16% | +$171K |
|
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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.