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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 | |
|---|---|---|---|---|---|---|
2301
UroGen Pharma
URGN
$2.34B
| $399K | ﹤0.01% |
37,486
+24,006
| +178% | +$287K |
|
2302
Liberty Latin America Class C
LILAK
$1.65B
| $398K | ﹤0.01% |
69,123
-2,559
| -4% | -$18.6K |
|
|
VISN
2303
Vistance Networks Inc
VISN
$2.62B
| $398K | ﹤0.01% |
76,446
-6,460
| -8% | -$36.2K |
|
2304
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $397K | ﹤0.01% |
5,500
-1,603
| -23% | -$122K |
|
2305
Barrett Business Services
BBSI
$800M
| $396K | ﹤0.01% |
9,111
-200
| -2% | -$8.08K |
|
2306
MacroGenics
MGNX
$259M
| $393K | ﹤0.01% |
121,026
-252
| -0.2% | -$908 |
|
2307
The RealReal
REAL
$1.33B
| $393K | ﹤0.01% |
35,935
-1,384
| -4% | -$7.36K |
|
2308
CareDx
CDNA
$2.45B
| $391K | ﹤0.01% |
18,268
-509
| -3% | -$12.4K |
|
2309
Invesco DB Base Metals Fund
DBB
$314M
| $391K | ﹤0.01% |
20,725
| – | – |
|
2310
Jack in the Box
JACK
$358M
| $390K | ﹤0.01% |
9,370
-193
| -2% | -$8.9K |
|
2311
Digi International
DGII
$3.23B
| $390K | ﹤0.01% |
12,899
-420
| -3% | -$13.1K |
|
|
PINC
2312
DELISTED
Premier
PINC
| $389K | ﹤0.01% |
18,344
-2,022
| -10% | -$42.9K |
|
2313
Zentalis Pharmaceuticals
ZNTL
$297M
| $388K | ﹤0.01% |
128,208
+84
| +0.1% | +$275 |
|
2314
N-able
NABL
$695M
| $384K | ﹤0.01% |
41,145
-750
| -2% | -$8.4K |
|
|
IAS
2315
DELISTED
Integral Ad Science
IAS
| $382K | ﹤0.01% |
36,633
-1,047
| -3% | -$11.5K |
|
2316
DXP Enterprises
DXPE
$3B
| $382K | ﹤0.01% |
4,623
-264
| -5% | -$17.3K |
|
2317
Innodata
INOD
$2.03B
| $382K | ﹤0.01% |
9,661
-459
| -5% | -$14.5K |
|
|
UDMY
2318
DELISTED
Udemy
UDMY
| $382K | ﹤0.01% |
46,381
-4,228
| -8% | -$34.1K |
|
2319
Enliven Therapeutics
ELVN
$4.25B
| $379K | ﹤0.01% |
16,836
-446
| -3% | -$11.6K |
|
|
BRKL
2320
DELISTED
Brookline Bancorp
BRKL
| $379K | ﹤0.01% |
32,087
-551
| -2% | -$6.39K |
|
2321
Caleres
CAL
$461M
| $377K | ﹤0.01% |
16,289
-196
| -1% | -$5.74K |
|
2322
IMAX
IMAX
$2.92B
| $377K | ﹤0.01% |
14,712
-370
| -2% | -$8.7K |
|
|
GOGL
2323
DELISTED
Golden Ocean Group
GOGL
| $374K | ﹤0.01% |
41,742
-1,049
| -2% | -$11.3K |
|
2324
TriMas Corp
TRS
$1.39B
| $374K | ﹤0.01% |
15,206
-462
| -3% | -$12.1K |
|
2325
Harrow
HROW
$1.46B
| $372K | ﹤0.01% |
11,080
-472
| -4% | -$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.