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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 | |
|---|---|---|---|---|---|---|
1901
Surgery Partners
SGRY
$2.01B
| $929K | ﹤0.01% |
43,902
-699
| -2% | -$18.3K |
|
1902
TeraWulf
WULF
$8.14B
| $922K | ﹤0.01% |
162,975
+17,421
| +12% | +$112K |
|
1903
Shell
SHEL
$248B
| $918K | ﹤0.01% |
14,646
+223
| +2% | +$14.6K |
|
1904
Gold Fields
GFI
$35.4B
| $916K | ﹤0.01% |
69,409
-2,719
| -4% | -$41.4K |
|
|
MBX
1905
MBX Biosciences
MBX
$3.23B
| $916K | ﹤0.01% |
49,675
+3,481
| +8% | +$74.2K |
|
1906
Supernus Pharmaceuticals
SUPN
$2.78B
| $913K | ﹤0.01% |
25,241
-797
| -3% | -$28.1K |
|
1907
PROG Holdings
PRG
$1.64B
| $908K | ﹤0.01% |
21,477
-1,124
| -5% | -$51.9K |
|
1908
Plug Power
PLUG
$3.21B
| $907K | ﹤0.01% |
425,910
-9,256
| -2% | -$20.2K |
|
1909
Seadrill
SDRL
$2.92B
| $905K | ﹤0.01% |
23,250
-7,470
| -24% | -$290K |
|
1910
John Wiley & Sons Class A
WLY
$2.63B
| $904K | ﹤0.01% |
20,687
-451
| -2% | -$22.1K |
|
1911
Adecoagro
AGRO
$1.31B
| $904K | ﹤0.01% |
95,879
-12,433
| -11% | -$136K |
|
1912
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $904K | ﹤0.01% |
10,087
+3,943
| +64% | +$371K |
|
1913
Globalstar
GSAT
$10.8B
| $903K | ﹤0.01% |
29,081
-744
| -2% | -$18.4K |
|
1914
Kodiak Sciences
KOD
$2.72B
| $902K | ﹤0.01% |
+90,691
| New | +$521K |
|
1915
Relay Therapeutics
RLAY
$4.37B
| $902K | ﹤0.01% |
218,872
+3,325
| +2% | +$18.1K |
|
1916
La-Z-Boy
LZB
$1.64B
| $898K | ﹤0.01% |
20,606
-804
| -4% | -$34K |
|
1917
Golub Capital BDC
GBDC
$3.48B
| $898K | ﹤0.01% |
59,218
-944
| -2% | -$14.4K |
|
|
HAPN
1918
Happen Inc
HAPN
$2.27B
| $895K | ﹤0.01% |
55,254
-262,968
| -83% | -$3.87M |
|
1919
Mirum Pharmaceuticals
MIRM
$6.02B
| $894K | ﹤0.01% |
21,625
-488
| -2% | -$20.3K |
|
1920
Sonos
SONO
$1.86B
| $892K | ﹤0.01% |
59,311
-2,508
| -4% | -$33.8K |
|
1921
Organon & Co
OGN
$3.59B
| $891K | ﹤0.01% |
59,710
-149
| -0.2% | -$2.43K |
|
1922
Immunovant
IMVT
$8.8B
| $889K | ﹤0.01% |
35,908
-772
| -2% | -$21.9K |
|
1923
Enovix
ENVX
$966M
| $888K | ﹤0.01% |
93,395
-3,942
| -4% | -$34.6K |
|
1924
Buckle
BKE
$2.33B
| $884K | ﹤0.01% |
17,403
-534
| -3% | -$25.2K |
|
1925
Ferguson
FERG
$47.4B
| $884K | ﹤0.01% |
5,093
-123
| -2% | -$24.4K |
|
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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.