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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 | |
|---|---|---|---|---|---|---|
1801
AAR Corp
AIR
$5.77B
| $1.15M | ﹤0.01% |
18,787
-498
| -3% | -$31.9K |
|
1802
Under Armour
UAA
$2.3B
| $1.15M | ﹤0.01% |
138,635
-8,228
| -6% | -$75.2K |
|
|
ROIC
1803
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.15M | ﹤0.01% |
66,018
-1,607
| -2% | -$26.9K |
|
|
SA
1804
Seabridge Gold
SA
$3.5B
| $1.14M | ﹤0.01% |
100,149
+4,951
| +5% | +$76.3K |
|
1805
Magnite
MGNI
$3.53B
| $1.14M | ﹤0.01% |
71,785
+6,110
| +9% | +$89.6K |
|
1806
Werner Enterprises
WERN
$2.31B
| $1.14M | ﹤0.01% |
31,799
-604
| -2% | -$23.1K |
|
1807
Transmedics
TMDX
$3.11B
| $1.14M | ﹤0.01% |
18,247
-226
| -1% | -$21K |
|
1808
Lemonade
LMND
$4.1B
| $1.14M | ﹤0.01% |
31,000
+2,209
| +8% | +$70.5K |
|
1809
Enerpac Tool Group
EPAC
$1.91B
| $1.13M | ﹤0.01% |
27,622
-668
| -2% | -$30.6K |
|
1810
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.13M | ﹤0.01% |
20,113
+1,239
| +7% | +$69.3K |
|
1811
Zscaler
ZS
$30.4B
| $1.13M | ﹤0.01% |
6,281
-688
| -10% | -$133K |
|
1812
Banc of California
BANC
$3.1B
| $1.13M | ﹤0.01% |
73,079
-2,020
| -3% | -$31.9K |
|
1813
AvePoint
AVPT
$2.91B
| $1.13M | ﹤0.01% |
68,288
-1,725
| -2% | -$26.2K |
|
1814
Trustmark
TRMK
$2.8B
| $1.12M | ﹤0.01% |
31,702
-1,224
| -4% | -$44.2K |
|
|
ELME
1815
Elme Communities
ELME
$144M
| $1.12M | ﹤0.01% |
73,336
-846
| -1% | -$14K |
|
|
HI
1816
DELISTED
Hillenbrand
HI
| $1.12M | ﹤0.01% |
36,382
-793
| -2% | -$24K |
|
1817
McGrath RentCorp
MGRC
$2.94B
| $1.12M | ﹤0.01% |
10,010
-176
| -2% | -$20.2K |
|
|
OPLN
1818
Openlane
OPLN
$4.33B
| $1.12M | ﹤0.01% |
56,365
+3,229
| +6% | +$59.6K |
|
1819
Global Net Lease
GNL
$1.9B
| $1.11M | ﹤0.01% |
152,717
-7,609
| -5% | -$58.4K |
|
|
PLG
1820
Platinum Group Metals
PLG
$189M
| $1.11M | ﹤0.01% |
883,365
| – | – |
|
1821
NeoGenomics
NEO
$2.11B
| $1.11M | ﹤0.01% |
67,517
-2,170
| -3% | -$33.7K |
|
1822
Lindsay Corp
LNN
$1.18B
| $1.11M | ﹤0.01% |
9,386
-501
| -5% | -$62.2K |
|
1823
CONMED
CNMD
$1.49B
| $1.11M | ﹤0.01% |
16,223
-439
| -3% | -$30.6K |
|
1824
Vishay Intertechnology
VSH
$5.11B
| $1.11M | ﹤0.01% |
65,452
-69,492
| -51% | -$1.22M |
|
1825
Upwork
UPWK
$1.08B
| $1.11M | ﹤0.01% |
67,716
+2,148
| +3% | +$30.9K |
|
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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.