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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 | |
|---|---|---|---|---|---|---|
2126
Perimeter Solutions
PRM
$5.53B
| $583K | ﹤0.01% |
45,610
-20,253
| -31% | -$265K |
|
|
TWO
2127
Two Harbors Investment
TWO
$1.26B
| $583K | ﹤0.01% |
49,266
-1,084
| -2% | -$13.1K |
|
2128
Oxford Industries
OXM
$542M
| $582K | ﹤0.01% |
7,390
-215
| -3% | -$16.9K |
|
|
ARI
2129
Apollo Commercial Real Estate
ARI
$886M
| $581K | ﹤0.01% |
67,109
-1,558
| -2% | -$14K |
|
2130
United Natural Foods
UNFI
$2.94B
| $577K | ﹤0.01% |
21,140
-738
| -3% | -$17K |
|
2131
FIVE9
FIVN
$2.53B
| $575K | ﹤0.01% |
14,139
-1,177
| -8% | -$42.5K |
|
2132
PENN Entertainment
PENN
$2.53B
| $575K | ﹤0.01% |
28,991
-183
| -0.6% | -$3.6K |
|
2133
Safety Insurance
SAFT
$1.52B
| $573K | ﹤0.01% |
6,958
-294
| -4% | -$24.4K |
|
2134
MiMedx Group
MDXG
$612M
| $573K | ﹤0.01% |
59,547
-2,159
| -3% | -$16.8K |
|
2135
Quanex
NX
$981M
| $572K | ﹤0.01% |
23,598
+1,048
| +5% | +$30.1K |
|
|
KLG
2136
DELISTED
WK Kellogg Co
KLG
| $571K | ﹤0.01% |
31,731
-1,273
| -4% | -$23.3K |
|
|
KW
2137
DELISTED
Kennedy-Wilson Holdings
KW
| $570K | ﹤0.01% |
57,045
-1,515
| -3% | -$16.5K |
|
2138
Worthington Steel
WS
$1.94B
| $568K | ﹤0.01% |
17,848
+828
| +5% | +$32.3K |
|
2139
Under Armour Class C
UA
$2.25B
| $567K | ﹤0.01% |
76,054
-1,580
| -2% | -$13.2K |
|
2140
Syndax Pharmaceuticals
SNDX
$1.7B
| $567K | ﹤0.01% |
42,890
-4,814
| -10% | -$82.4K |
|
2141
Coursera
COUR
$1.53B
| $565K | ﹤0.01% |
66,468
-3,275
| -5% | -$25.3K |
|
2142
Marcus & Millichap
MMI
$1.2B
| $561K | ﹤0.01% |
14,650
-343
| -2% | -$13.4K |
|
2143
Cipher Digital
CIFR
$6.9B
| $559K | ﹤0.01% |
120,489
+21,548
| +22% | +$122K |
|
2144
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $559K | ﹤0.01% |
15,291
-1,293
| -8% | -$48.4K |
|
2145
Intellia Therapeutics
NTLA
$1.66B
| $559K | ﹤0.01% |
47,915
-5,630
| -11% | -$87.9K |
|
2146
Peoples Bancorp
PEBO
$1.49B
| $554K | ﹤0.01% |
17,493
-484
| -3% | -$15.9K |
|
2147
NextDecade
NEXT
$1.8B
| $552K | ﹤0.01% |
71,562
-2,328
| -3% | -$14.9K |
|
2148
DoubleVerify
DV
$2.04B
| $552K | ﹤0.01% |
28,718
-1,050
| -4% | -$19.8K |
|
2149
Fluence Energy
FLNC
$2.44B
| $550K | ﹤0.01% |
34,658
-732
| -2% | -$14.3K |
|
2150
CVR Energy
CVI
$3.58B
| $550K | ﹤0.01% |
29,354
-3,849
| -12% | -$77.8K |
|
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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.