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 | |
|---|---|---|---|---|---|---|
2051
Harmony Biosciences
HRMY
$2.24B
| $667K | ﹤0.01% |
19,385
+2,144
| +12% | +$73.7K |
|
2052
Progyny
PGNY
$1.99B
| $667K | ﹤0.01% |
38,651
-6,585
| -15% | -$102K |
|
|
TGI
2053
DELISTED
Triumph Group
TGI
| $666K | ﹤0.01% |
35,669
-2,195
| -6% | -$36.5K |
|
2054
Madison Square Garden
MSGE
$3.99B
| $665K | ﹤0.01% |
18,671
-452
| -2% | -$17.5K |
|
2055
First Busey Corp
BUSE
$2.58B
| $663K | ﹤0.01% |
28,148
-559
| -2% | -$14.3K |
|
2056
Immatics
IMTX
$1.31B
| $663K | ﹤0.01% |
93,279
-71,487
| -43% | -$614K |
|
2057
Brady Corp
BRC
$4.43B
| $663K | ﹤0.01% |
8,974
-203
| -2% | -$15.1K |
|
2058
Helix Energy Solutions
HLX
$1.49B
| $662K | ﹤0.01% |
71,007
-3,059
| -4% | -$30.8K |
|
2059
Snap
SNAP
$8.96B
| $661K | ﹤0.01% |
61,365
+1,033
| +2% | +$11.6K |
|
2060
DNOW Inc
DNOW
$2.95B
| $659K | ﹤0.01% |
50,663
-2,585
| -5% | -$34.8K |
|
2061
Fastly Inc
FSLY
$4.78B
| $655K | ﹤0.01% |
69,426
-2,450
| -3% | -$20.4K |
|
2062
Winnebago Industries
WGO
$921M
| $654K | ﹤0.01% |
13,684
-1,741
| -11% | -$98.7K |
|
2063
Xometry
XMTR
$5.42B
| $651K | ﹤0.01% |
15,269
-761
| -5% | -$21.5K |
|
2064
Evolent Health
EVH
$527M
| $651K | ﹤0.01% |
57,891
-7,063
| -11% | -$124K |
|
|
LADR
2065
Ladder Capital
LADR
$1.27B
| $649K | ﹤0.01% |
58,014
-1,431
| -2% | -$16.4K |
|
2066
Trump Media & Technology Group
DJT
$2.31B
| $649K | ﹤0.01% |
19,036
+5,749
| +43% | +$183K |
|
|
ALEX
2067
DELISTED
Alexander & Baldwin
ALEX
| $649K | ﹤0.01% |
36,590
-980
| -3% | -$18.5K |
|
2068
Corebridge Financial
CRBG
$15.3B
| $649K | ﹤0.01% |
21,686
-525
| -2% | -$16.2K |
|
2069
Helen of Troy
HELE
$699M
| $649K | ﹤0.01% |
10,844
-262
| -2% | -$17.4K |
|
2070
Universal Corp
UVV
$1.12B
| $645K | ﹤0.01% |
11,757
-452
| -4% | -$24.2K |
|
2071
Seaboard Corp
SEB
$4.08B
| $644K | ﹤0.01% |
265
+22
| +9% | +$60.5K |
|
|
TMQ
2072
Trilogy Metals
TMQ
$653M
| $642K | ﹤0.01% |
558,952
-19,500
| -3% | -$17.5K |
|
|
VRE
2073
DELISTED
Veris Residential
VRE
| $641K | ﹤0.01% |
38,542
-1,099
| -3% | -$19.2K |
|
2074
Keros Therapeutics
KROS
$211M
| $639K | ﹤0.01% |
40,356
+23,550
| +140% | +$1.22M |
|
2075
Argan
AGX
$7.84B
| $638K | ﹤0.01% |
4,659
-171
| -4% | -$23.5K |
|
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.