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 | |
|---|---|---|---|---|---|---|
2001
Virtus Investment Partners
VRTS
$1.12B
| $733K | ﹤0.01% |
3,321
-113
| -3% | -$25.7K |
|
|
PPLI
2002
People Inc
PPLI
$3.02B
| $732K | ﹤0.01% |
20,694
+3
| +0% | +$120 |
|
2003
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $732K | ﹤0.01% |
9,798
+6,621
| +208% | +$503K |
|
2004
Tennant Co
TNC
$1.18B
| $731K | ﹤0.01% |
8,966
-1,293
| -13% | -$114K |
|
2005
Kodiak Gas Services
KGS
$6.26B
| $731K | ﹤0.01% |
17,900
+4,376
| +32% | +$158K |
|
|
CSGS
2006
DELISTED
CSG Systems International
CSGS
| $731K | ﹤0.01% |
14,298
-547
| -4% | -$28.2K |
|
2007
Astrana Health
ASTH
$1.78B
| $730K | ﹤0.01% |
23,159
-613
| -3% | -$29.1K |
|
2008
Hilltop Holdings
HTH
$2.25B
| $730K | ﹤0.01% |
25,485
-432
| -2% | -$13.5K |
|
2009
International Seaways
INSW
$4.58B
| $729K | ﹤0.01% |
20,295
-765
| -4% | -$32.6K |
|
2010
Ingevity
NGVT
$2.62B
| $728K | ﹤0.01% |
17,866
-698
| -4% | -$29.1K |
|
2011
Entegris
ENTG
$24.6B
| $727K | ﹤0.01% |
7,342
-216,281
| -97% | -$22.8M |
|
2012
Talos Energy
TALO
$2.59B
| $727K | ﹤0.01% |
74,843
-2,569
| -3% | -$27K |
|
2013
Upbound Group
UPBD
$1.11B
| $727K | ﹤0.01% |
24,908
+28
| +0.1% | +$869 |
|
2014
Northwest Natural Holdings
NWN
$2.12B
| $725K | ﹤0.01% |
18,331
-801
| -4% | -$32.7K |
|
|
GTY
2015
Getty Realty Corp
GTY
$2.04B
| $725K | ﹤0.01% |
24,061
-537
| -2% | -$17K |
|
2016
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $725K | ﹤0.01% |
14,866
+4,870
| +49% | +$247K |
|
2017
Harmonic Inc
HLIT
$1.3B
| $725K | ﹤0.01% |
54,769
-1,837
| -3% | -$24K |
|
2018
iShares Semiconductor ETF
SOXX
$46.6B
| $723K | ﹤0.01% |
3,357
+476
| +17% | +$106K |
|
|
LTC
2019
LTC Properties
LTC
$2.1B
| $723K | ﹤0.01% |
20,915
-8
| -0% | -$296 |
|
2020
PureCycle Technologies
PCT
$1.44B
| $722K | ﹤0.01% |
70,486
+6,290
| +10% | +$73K |
|
|
PPTA
2021
Perpetua Resources
PPTA
$3.16B
| $720K | ﹤0.01% |
67,483
+53,634
| +387% | +$550K |
|
2022
Helios Technologies
HLIO
$2.66B
| $718K | ﹤0.01% |
16,087
-965
| -6% | -$47.8K |
|
|
LIF
2023
Life360
LIF
$4B
| $716K | ﹤0.01% |
17,347
+199
| +1% | +$8.76K |
|
2024
S&T Bancorp
STBA
$1.82B
| $713K | ﹤0.01% |
18,656
-484
| -3% | -$19.8K |
|
2025
Arcutis Biotherapeutics
ARQT
$3.3B
| $710K | ﹤0.01% |
50,956
-1,547
| -3% | -$16.9K |
|
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.