We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Pliant Therapeutics
PLRX
$66.3M
| $985K | ﹤0.01% |
74,826
-442
| -0.6% | -$6.04K |
|
|
FL
1877
DELISTED
Foot Locker
FL
| $981K | ﹤0.01% |
45,098
-484
| -1% | -$11.3K |
|
1878
Mercury Insurance
MCY
$5.84B
| $979K | ﹤0.01% |
14,731
-644
| -4% | -$45.3K |
|
1879
Entrada Therapeutics
TRDA
$299M
| $978K | ﹤0.01% |
56,557
-298
| -0.5% | -$5.4K |
|
1880
NovaGold Resources
NG
$3.45B
| $978K | ﹤0.01% |
292,275
+2,136
| +0.7% | +$7.55K |
|
1881
DraftKings
DKNG
$12.7B
| $976K | ﹤0.01% |
26,236
+576
| +2% | +$22.9K |
|
1882
Howard Hughes
HHH
$4.04B
| $973K | ﹤0.01% |
12,648
-163
| -1% | -$13K |
|
1883
UFP Technologies
UFPT
$2.48B
| $973K | ﹤0.01% |
3,978
-112
| -3% | -$32.6K |
|
1884
FB Financial Corp
FBK
$3.1B
| $973K | ﹤0.01% |
18,882
-402
| -2% | -$20.9K |
|
1885
Comstock Resources
CRK
$4.09B
| $972K | ﹤0.01% |
53,363
-2,169
| -4% | -$30.1K |
|
1886
Prothena Corp
PRTA
$475M
| $972K | ﹤0.01% |
70,184
-15,887
| -18% | -$251K |
|
1887
Evertec
EVTC
$1.91B
| $968K | ﹤0.01% |
28,044
-1,465
| -5% | -$50.3K |
|
1888
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $963K | ﹤0.01% |
25,174
-567
| -2% | -$22.6K |
|
1889
Credit Acceptance
CACC
$6.05B
| $961K | ﹤0.01% |
2,048
-23
| -1% | -$10.7K |
|
1890
Stewart Information Services
STC
$2B
| $961K | ﹤0.01% |
14,238
-374
| -3% | -$26.7K |
|
1891
Gibraltar Industries
ROCK
$1.46B
| $961K | ﹤0.01% |
16,313
-587
| -3% | -$40K |
|
1892
Viridian Therapeutics
VRDN
$2.49B
| $953K | ﹤0.01% |
49,720
+24,988
| +101% | +$543K |
|
1893
OneSpaWorld
OSW
$2.73B
| $945K | ﹤0.01% |
47,468
-1,956
| -4% | -$36.3K |
|
1894
OFG Bancorp
OFG
$2.26B
| $944K | ﹤0.01% |
22,313
-656
| -3% | -$28.3K |
|
1895
Newmark Group
NMRK
$2.68B
| $944K | ﹤0.01% |
73,696
-2,906
| -4% | -$42.9K |
|
1896
St. Joe Company
JOE
$3.87B
| $943K | ﹤0.01% |
20,990
-500
| -2% | -$25.9K |
|
1897
Kennametal
KMT
$2.35B
| $943K | ﹤0.01% |
39,257
-1,574
| -4% | -$41.9K |
|
1898
Ivanhoe Electric
IE
$1.7B
| $942K | ﹤0.01% |
124,834
-3,531
| -3% | -$32.6K |
|
1899
Lucid Motors
LCID
$2.54B
| $942K | ﹤0.01% |
31,203
+4,863
| +18% | +$127K |
|
1900
Marqeta
MQ
$1.63B
| $930K | ﹤0.01% |
61,345
-1,326
| -2% | -$23.3K |
|
Similar funds
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.