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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 | |
|---|---|---|---|---|---|---|
|
UMH
1926
UMH Properties
UMH
$1.39B
| $883K | ﹤0.01% |
46,783
+918
| +2% | +$17.5K |
|
1927
O-I Glass
OI
$1.04B
| $883K | ﹤0.01% |
81,440
-1,855
| -2% | -$22.5K |
|
1928
Nelnet
NNI
$4.52B
| $879K | ﹤0.01% |
8,233
-785
| -9% | -$86.8K |
|
1929
Pathward Financial
CASH
$1.78B
| $877K | ﹤0.01% |
11,919
-500
| -4% | -$38.1K |
|
1930
PagerDuty
PD
$876M
| $875K | ﹤0.01% |
47,899
-2,692
| -5% | -$51.6K |
|
1931
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $873K | ﹤0.01% |
20,758
| – | – |
|
1932
First Bancorp
FBNC
$2.72B
| $870K | ﹤0.01% |
19,792
-728
| -4% | -$32.5K |
|
1933
Atlas Energy Solutions
AESI
$1.47B
| $868K | ﹤0.01% |
39,114
-1,184
| -3% | -$25.5K |
|
1934
MannKind Corp
MNKD
$1.24B
| $866K | ﹤0.01% |
134,613
-4,117
| -3% | -$27.6K |
|
|
HEES
1935
DELISTED
H&E Equipment Services
HEES
| $860K | ﹤0.01% |
17,573
-511
| -3% | -$27.8K |
|
1936
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $858K | ﹤0.01% |
10,813
-239
| -2% | -$18.2K |
|
1937
Kosmos Energy
KOS
$1.51B
| $853K | ﹤0.01% |
249,335
-3,071
| -1% | -$11.7K |
|
|
ECG
1938
Everus Construction Group
ECG
$7.15B
| $852K | ﹤0.01% |
+12,952
| New | +$815K |
|
1939
Rigetti Computing
RGTI
$6.21B
| $848K | ﹤0.01% |
+55,566
| New | +$207K |
|
1940
Lakeland Financial Corp
LKFN
$1.55B
| $846K | ﹤0.01% |
12,306
-368
| -3% | -$25.5K |
|
1941
Edgewell Personal Care
EPC
$1.32B
| $846K | ﹤0.01% |
25,170
-1,295
| -5% | -$45.7K |
|
|
HTO
1942
H2O America
HTO
$2.62B
| $844K | ﹤0.01% |
17,152
-188
| -1% | -$10.4K |
|
1943
Recursion Pharmaceuticals
RXRX
$1.78B
| $843K | ﹤0.01% |
124,714
+60
| +0% | +$403 |
|
1944
United States Lime & Minerals
USLM
$3.42B
| $842K | ﹤0.01% |
6,343
-146
| -2% | -$18.5K |
|
|
VRNT
1945
DELISTED
Verint Systems
VRNT
| $841K | ﹤0.01% |
30,640
-4,037
| -12% | -$101K |
|
1946
GeneDx Holdings
WGS
$2.46B
| $840K | ﹤0.01% |
10,931
-47
| -0.4% | -$3.28K |
|
1947
Knowles
KN
$3.23B
| $839K | ﹤0.01% |
42,082
-1,601
| -4% | -$29.8K |
|
|
STR
1948
DELISTED
Sitio Royalties
STR
| $838K | ﹤0.01% |
43,688
-829
| -2% | -$18.5K |
|
1949
VSE Corp
VSEC
$6.81B
| $831K | ﹤0.01% |
8,738
+1,181
| +16% | +$124K |
|
1950
Wolverine World Wide
WWW
$1.48B
| $831K | ﹤0.01% |
37,411
-1,096
| -3% | -$22K |
|
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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.