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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 | |
|---|---|---|---|---|---|---|
2026
RxSight
RXST
$292M
| $705K | ﹤0.01% |
20,517
-394
| -2% | -$17.8K |
|
2027
Hope Bancorp
HOPE
$1.85B
| $703K | ﹤0.01% |
57,224
-1,777
| -3% | -$23.1K |
|
|
STEL
2028
DELISTED
Stellar Bancorp
STEL
| $703K | ﹤0.01% |
24,799
-865
| -3% | -$24.6K |
|
2029
Empire State Realty Trust
ESRT
$836M
| $703K | ﹤0.01% |
68,094
-1,659
| -2% | -$18K |
|
2030
Photronics
PLAB
$1.97B
| $701K | ﹤0.01% |
29,738
-1,331
| -4% | -$32.6K |
|
2031
Kenon Holdings
KEN
$3.53B
| $700K | ﹤0.01% |
20,584
+113
| +0.6% | +$3.26K |
|
2032
Worthington Enterprises
WOR
$2.85B
| $700K | ﹤0.01% |
17,442
-29
| -0.2% | -$1.17K |
|
|
ZUO
2033
DELISTED
Zuora, Inc.
ZUO
| $700K | ﹤0.01% |
70,515
-3,389,658
| -98% | -$32.9M |
|
2034
Customers Bancorp
CUBI
$2.82B
| $698K | ﹤0.01% |
14,345
-569
| -4% | -$28.6K |
|
2035
WisdomTree
WT
$3.44B
| $697K | ﹤0.01% |
66,396
-3,112
| -4% | -$33.7K |
|
2036
AMC Entertainment Holdings
AMC
$2.35B
| $697K | ﹤0.01% |
175,039
-1,193
| -0.7% | -$5.24K |
|
|
VBTX
2037
DELISTED
Veritex Holdings
VBTX
| $697K | ﹤0.01% |
25,647
-842
| -3% | -$23.7K |
|
2038
First Advantage
FA
$3.81B
| $694K | ﹤0.01% |
37,054
+5,208
| +16% | +$98.8K |
|
|
WNS
2039
DELISTED
WNS Holdings
WNS
| $694K | ﹤0.01% |
14,640
-1,196
| -8% | -$59K |
|
2040
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $690K | ﹤0.01% |
2,680
+791
| +42% | +$212K |
|
2041
Amneal Pharmaceuticals
AMRX
$6.02B
| $689K | ﹤0.01% |
86,977
-2,448
| -3% | -$20.5K |
|
2042
Phreesia
PHR
$780M
| $683K | ﹤0.01% |
27,164
-771
| -3% | -$16.5K |
|
|
BRSL
2043
Brightstar Lottery PLC
BRSL
$2.15B
| $683K | ﹤0.01% |
38,687
-1,037
| -3% | -$20.4K |
|
2044
National Beverage
FIZZ
$2.93B
| $681K | ﹤0.01% |
15,948
-317
| -2% | -$14.8K |
|
|
WAY
2045
Waystar Holding Corp
WAY
$4.81B
| $680K | ﹤0.01% |
18,535
-333
| -2% | -$10.2K |
|
2046
Adient
ADNT
$1.54B
| $678K | ﹤0.01% |
39,376
-3,845
| -9% | -$76.8K |
|
2047
Cimpress
CMPR
$2.37B
| $678K | ﹤0.01% |
9,453
-412
| -4% | -$32.3K |
|
2048
Appian
APPN
$2.65B
| $677K | ﹤0.01% |
20,531
-1,157
| -5% | -$41.4K |
|
2049
Stepan Co
SCL
$1.48B
| $673K | ﹤0.01% |
10,396
-1,370
| -12% | -$101K |
|
2050
Sabre
SABR
$892M
| $672K | ﹤0.01% |
184,068
-5,707
| -3% | -$20.9K |
|
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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.