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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 | |
|---|---|---|---|---|---|---|
1851
Tilray
TLRY
$640M
| $1.04M | ﹤0.01% |
78,687
+7,120
| +10% | +$104K |
|
1852
Array Technologies
ARRY
$796M
| $1.04M | ﹤0.01% |
172,186
+2,653
| +2% | +$16.9K |
|
|
CGAU
1853
Centerra Gold
CGAU
$4.15B
| $1.04M | ﹤0.01% |
181,755
+3,608
| +2% | +$23.2K |
|
|
HTLF
1854
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
16,874
-721
| -4% | -$45.1K |
|
1855
Cable One
CABO
$191M
| $1.03M | ﹤0.01% |
2,856
-85
| -3% | -$31.8K |
|
1856
Allogene Therapeutics
ALLO
$683M
| $1.03M | ﹤0.01% |
484,715
-1,308
| -0.3% | -$3.23K |
|
1857
ePlus
PLUS
$2.31B
| $1.03M | ﹤0.01% |
13,876
-648
| -4% | -$56.6K |
|
1858
White Mountains Insurance
WTM
$5.06B
| $1.02M | ﹤0.01% |
526
-8
| -1% | -$15.1K |
|
1859
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.02M | ﹤0.01% |
78,068
-1,986
| -2% | -$27.6K |
|
1860
LGI Homes
LGIH
$1.32B
| $1.02M | ﹤0.01% |
11,361
-326
| -3% | -$34.2K |
|
1861
Vipshop
VIPS
$6.94B
| $1.02M | ﹤0.01% |
75,376
-1,055
| -1% | -$15.1K |
|
1862
Hillman Solutions
HLMN
$1.73B
| $1.01M | ﹤0.01% |
104,032
+7,879
| +8% | +$84.2K |
|
1863
LeMaitre Vascular
LMAT
$1.87B
| $1.01M | ﹤0.01% |
10,981
-292
| -3% | -$28.1K |
|
1864
Life Time Group Holdings
LTH
$9.9B
| $1.01M | ﹤0.01% |
45,689
+2,391
| +6% | +$57.2K |
|
1865
Ligand Pharmaceuticals
LGND
$5.76B
| $1M | ﹤0.01% |
9,373
+779
| +9% | +$88.1K |
|
1866
Rogers Corp
ROG
$2.48B
| $1M | ﹤0.01% |
9,879
-251
| -2% | -$26.2K |
|
1867
Asana
ASAN
$2.28B
| $1M | ﹤0.01% |
49,356
+239
| +0.5% | +$3.78K |
|
1868
DigitalBridge
DBRG
$2.95B
| $997K | ﹤0.01% |
88,426
-2,415
| -3% | -$32.5K |
|
|
AVDX
1869
DELISTED
AvidXchange
AVDX
| $996K | ﹤0.01% |
96,313
+4,953
| +5% | +$48.3K |
|
1870
Viking Therapeutics
VKTX
$3.84B
| $993K | ﹤0.01% |
24,676
+46
| +0.2% | +$2.62K |
|
1871
Lazard
LAZ
$4.24B
| $992K | ﹤0.01% |
19,270
-157
| -0.8% | -$8.41K |
|
|
NVEE
1872
DELISTED
NV5 Global
NVEE
| $991K | ﹤0.01% |
52,620
+2,976
| +6% | +$65.3K |
|
1873
United Parks & Resorts
PRKS
$2.01B
| $989K | ﹤0.01% |
17,594
-2,116
| -11% | -$116K |
|
|
BBU
1874
DELISTED
Brookfield Business Partners
BBU
| $987K | ﹤0.01% |
41,794
+1,146
| +3% | +$27.3K |
|
1875
MasterBrand
MBC
$1.87B
| $987K | ﹤0.01% |
67,549
-1,294
| -2% | -$22.1K |
|
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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.