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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 | |
|---|---|---|---|---|---|---|
1951
City Holding Co
CHCO
$2.08B
| $829K | ﹤0.01% |
6,998
-312
| -4% | -$38.6K |
|
1952
nCino
NCNO
$2.26B
| $828K | ﹤0.01% |
24,656
+772
| +3% | +$28.7K |
|
|
DVAX
1953
DELISTED
Dynavax Technologies
DVAX
| $826K | ﹤0.01% |
64,711
-2,045
| -3% | -$24.7K |
|
1954
Northwest Bancshares
NWBI
$2.31B
| $825K | ﹤0.01% |
62,522
-1,929
| -3% | -$26.8K |
|
1955
Booz Allen Hamilton
BAH
$9.43B
| $821K | ﹤0.01% |
6,376
+63
| +1% | +$9.79K |
|
|
ORKA
1956
Oruka Therapeutics
ORKA
$7.11B
| $820K | ﹤0.01% |
42,298
| – | – |
|
1957
Rubrik
RBRK
$21.6B
| $819K | ﹤0.01% |
12,535
+4,303
| +52% | +$213K |
|
1958
Annexon
ANNX
$873M
| $816K | ﹤0.01% |
159,019
-567
| -0.4% | -$3.49K |
|
1959
Newell Brands
NWL
$2.62B
| $815K | ﹤0.01% |
81,841
+4,619
| +6% | +$41.9K |
|
1960
Monte Rosa Therapeutics
GLUE
$1.36B
| $815K | ﹤0.01% |
117,412
-465
| -0.4% | -$3.49K |
|
1961
Donnelley Financial Solutions
DFIN
$1.17B
| $806K | ﹤0.01% |
12,853
-1,790
| -12% | -$112K |
|
1962
Wayfair
W
$13.9B
| $806K | ﹤0.01% |
18,183
-143
| -0.8% | -$6.75K |
|
1963
Algoma Steel
ASTL
$470M
| $805K | ﹤0.01% |
82,057
+907
| +1% | +$9.36K |
|
1964
Trupanion
TRUP
$1.33B
| $802K | ﹤0.01% |
16,637
+962
| +6% | +$49.4K |
|
|
THS
1965
DELISTED
Treehouse Foods
THS
| $801K | ﹤0.01% |
22,794
-3,340
| -13% | -$122K |
|
1966
Perdoceo Education
PRDO
$1.96B
| $800K | ﹤0.01% |
30,222
-1,084
| -3% | -$26.6K |
|
1967
Horace Mann Educators
HMN
$2.09B
| $800K | ﹤0.01% |
20,381
-585
| -3% | -$22.8K |
|
1968
Hawaiian Electric Industries
HE
$2.06B
| $799K | ﹤0.01% |
82,070
+24,247
| +42% | +$245K |
|
|
REVG
1969
DELISTED
REV Group
REVG
| $793K | ﹤0.01% |
24,876
-1,268
| -5% | -$37.7K |
|
1970
Integra LifeSciences
IART
$1.35B
| $792K | ﹤0.01% |
34,915
+63
| +0.2% | +$1.38K |
|
|
INFA
1971
DELISTED
Informatica
INFA
| $791K | ﹤0.01% |
30,490
+9,846
| +48% | +$258K |
|
1972
Amphastar Pharmaceuticals
AMPH
$858M
| $789K | ﹤0.01% |
21,257
-610
| -3% | -$27.9K |
|
1973
Pharvaris
PHVS
$2.55B
| $786K | ﹤0.01% |
40,978
-3,900
| -9% | -$80.3K |
|
1974
Mission Produce
AVO
$1.13B
| $782K | ﹤0.01% |
54,414
-11,889
| -18% | -$154K |
|
1975
BioCryst Pharmaceuticals
BCRX
$2.71B
| $779K | ﹤0.01% |
103,531
-195,621
| -65% | -$1.49M |
|
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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.