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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 | |
|---|---|---|---|---|---|---|
2176
Aura Biosciences
AURA
$791M
| $518K | ﹤0.01% |
63,076
-777
| -1% | -$7.31K |
|
2177
Columbus McKinnon
CMCO
$550M
| $518K | ﹤0.01% |
13,917
-521
| -4% | -$18.9K |
|
2178
Scansource
SCSC
$1.06B
| $516K | ﹤0.01% |
10,882
-1,017
| -9% | -$49.7K |
|
2179
Allegiant Air
ALGT
$2.36B
| $515K | ﹤0.01% |
5,472
-114
| -2% | -$8.31K |
|
2180
Hayward Holdings
HAYW
$3.24B
| $515K | ﹤0.01% |
33,680
+1,550
| +5% | +$24.3K |
|
2181
Navient
NAVI
$867M
| $514K | ﹤0.01% |
38,683
-6,815
| -15% | -$102K |
|
2182
Opendoor
OPEN
$3.54B
| $513K | ﹤0.01% |
331,400
-5,690
| -2% | -$10.3K |
|
|
PMT
2183
PennyMac Mortgage Investment
PMT
$828M
| $512K | ﹤0.01% |
40,645
-1,777
| -4% | -$24K |
|
|
MFA
2184
MFA Financial
MFA
$931M
| $512K | ﹤0.01% |
50,204
-1,462
| -3% | -$16.8K |
|
2185
Sphere Entertainment
SPHR
$6.33B
| $511K | ﹤0.01% |
12,665
-143
| -1% | -$5.98K |
|
2186
New Fortress Energy
NFE
$93M
| $510K | ﹤0.01% |
33,742
+12,435
| +58% | +$129K |
|
2187
Utz Brands
UTZ
$1.25B
| $509K | ﹤0.01% |
32,531
-1,759
| -5% | -$29.7K |
|
2188
Ibotta
IBTA
$769M
| $509K | ﹤0.01% |
7,823
+2,956
| +61% | +$205K |
|
2189
Kforce
KFRC
$1.08B
| $509K | ﹤0.01% |
8,976
-190
| -2% | -$11K |
|
2190
Alphatec Holdings
ATEC
$1.51B
| $508K | ﹤0.01% |
55,324
-1,064
| -2% | -$8.49K |
|
|
BCAX
2191
Bicara Therapeutics
BCAX
$1.56B
| $508K | ﹤0.01% |
29,138
+6,279
| +27% | +$131K |
|
2192
Applied Digital
APLD
$8.81B
| $507K | ﹤0.01% |
66,349
+23,285
| +54% | +$194K |
|
2193
BioLife Solutions
BLFS
$1.72B
| $507K | ﹤0.01% |
19,515
+52
| +0.3% | +$1.29K |
|
|
SEPN
2194
Septerna Inc
SEPN
$2.11B
| $506K | ﹤0.01% |
+22,095
| New | +$522K |
|
|
PRO
2195
DELISTED
PROS Holdings
PRO
| $504K | ﹤0.01% |
22,951
-589
| -3% | -$12.7K |
|
2196
Interface
TILE
$2.24B
| $503K | ﹤0.01% |
20,670
-1,065
| -5% | -$24.5K |
|
2197
Sana Biotechnology
SANA
$1.1B
| $502K | ﹤0.01% |
308,222
-1,893
| -0.6% | -$5.64K |
|
2198
Preferred Bank
PFBC
$1.28B
| $502K | ﹤0.01% |
5,810
-169
| -3% | -$14.9K |
|
|
NXRT
2199
NexPoint Residential Trust
NXRT
$636M
| $500K | ﹤0.01% |
11,976
-247
| -2% | -$10.9K |
|
2200
Diebold Nixdorf
DBD
$2.45B
| $500K | ﹤0.01% |
11,608
-576
| -5% | -$25.9K |
|
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.