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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 | |
|---|---|---|---|---|---|---|
2226
Century Aluminum
CENX
$4.59B
| $478K | ﹤0.01% |
26,238
-1,352
| -5% | -$26.6K |
|
2227
Neumora Therapeutics
NMRA
$321M
| $478K | ﹤0.01% |
45,060
-64,742
| -59% | -$776K |
|
2228
Woodside Energy
WDS
$43.3B
| $477K | ﹤0.01% |
30,594
-749
| -2% | -$12K |
|
2229
Travere Therapeutics
TVTX
$5.79B
| $476K | ﹤0.01% |
27,338
-19,707
| -42% | -$349K |
|
2230
A10 Networks
ATEN
$1.96B
| $476K | ﹤0.01% |
25,868
-736
| -3% | -$12K |
|
2231
AdaptHealth
AHCO
$760M
| $475K | ﹤0.01% |
49,928
-2,807
| -5% | -$28.4K |
|
|
EU
2232
enCore Energy
EU
$221M
| $475K | ﹤0.01% |
139,317
-2,988
| -2% | -$11.3K |
|
2233
Monarch Casino & Resort
MCRI
$2.2B
| $475K | ﹤0.01% |
6,018
-147
| -2% | -$11.9K |
|
2234
BrightView Holdings
BV
$1.08B
| $474K | ﹤0.01% |
29,643
-998
| -3% | -$16.6K |
|
|
SWI
2235
DELISTED
SolarWinds Corporation Common Stock
SWI
| $473K | ﹤0.01% |
33,194
-594
| -2% | -$8.01K |
|
|
MTTR
2236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $473K | ﹤0.01% |
99,761
-1,225
| -1% | -$5.81K |
|
2237
Marten Transport
MRTN
$1.24B
| $471K | ﹤0.01% |
30,155
-858
| -3% | -$14.3K |
|
|
PGRE
2238
DELISTED
Paramount Group
PGRE
| $469K | ﹤0.01% |
94,845
-2,770
| -3% | -$13.7K |
|
2239
Grid Dynamics Holdings
GDYN
$644M
| $468K | ﹤0.01% |
21,062
-834
| -4% | -$14.6K |
|
|
ACH
2240
Accendra Health
ACH
$84.6M
| $468K | ﹤0.01% |
35,793
-43
| -0.1% | -$573 |
|
|
THR
2241
DELISTED
Thermon Group Holdings
THR
| $467K | ﹤0.01% |
16,245
-481
| -3% | -$14.2K |
|
2242
Merchants Bancorp
MBIN
$2.54B
| $465K | ﹤0.01% |
12,762
-365
| -3% | -$14.8K |
|
2243
Revolve Group
RVLV
$1.72B
| $464K | ﹤0.01% |
13,860
-852
| -6% | -$26.4K |
|
2244
LegalZoom.com
LZ
$993M
| $464K | ﹤0.01% |
61,801
-7,859
| -11% | -$59.2K |
|
2245
Xerox
XRX
$412M
| $462K | ﹤0.01% |
54,835
-2,261
| -4% | -$20.9K |
|
2246
Innoviva
INVA
$1.5B
| $462K | ﹤0.01% |
26,613
-499
| -2% | -$9.58K |
|
2247
Dave & Buster's
PLAY
$370M
| $456K | ﹤0.01% |
15,634
-549
| -3% | -$19.1K |
|
2248
Enact Holdings
ACT
$6.84B
| $456K | ﹤0.01% |
14,078
-276
| -2% | -$9.55K |
|
|
SAFE
2249
Safehold
SAFE
$1.1B
| $453K | ﹤0.01% |
24,493
-605
| -2% | -$13.1K |
|
2250
Perella Weinberg Partners
PWP
$1.33B
| $448K | ﹤0.01% |
18,793
-925
| -5% | -$21.5K |
|
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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.