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 | |
|---|---|---|---|---|---|---|
|
RWT
2401
Redwood Trust
RWT
$599M
| $306K | ﹤0.01% |
46,831
-1,979
| -4% | -$14.2K |
|
|
ONT
2402
Onterris Inc
ONT
$615M
| $306K | ﹤0.01% |
16,485
-451
| -3% | -$9.49K |
|
2403
Matthews International
MATW
$722M
| $306K | ﹤0.01% |
11,038
-291
| -3% | -$7.46K |
|
2404
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $305K | ﹤0.01% |
4,883
-85
| -2% | -$5.56K |
|
|
SHOE
2405
Shoe Station Group
SHOE
$415M
| $304K | ﹤0.01% |
9,201
-360
| -4% | -$13K |
|
2406
Wolfspeed
WOLF
$1.64B
| $303K | ﹤0.01% |
45,464
-1,789
| -4% | -$18.2K |
|
2407
Cullinan Oncology
CGEM
$1.26B
| $302K | ﹤0.01% |
24,825
-713
| -3% | -$10.2K |
|
2408
Green Plains
GPRE
$1.09B
| $302K | ﹤0.01% |
31,874
-867
| -3% | -$9.76K |
|
|
PRA
2409
DELISTED
ProAssurance
PRA
| $302K | ﹤0.01% |
18,960
-415
| -2% | -$6.6K |
|
2410
BlueLinx
BXC
$705M
| $300K | ﹤0.01% |
2,937
-144
| -5% | -$16.5K |
|
2411
Anavex Life Sciences
AVXL
$303M
| $298K | ﹤0.01% |
27,742
-1,992
| -7% | -$15.3K |
|
2412
FIGS
FIGS
$2.47B
| $298K | ﹤0.01% |
48,134
-1,262
| -3% | -$7.36K |
|
2413
Community Trust Bancorp
CTBI
$1.44B
| $296K | ﹤0.01% |
5,586
-241
| -4% | -$13.2K |
|
2414
Gorman-Rupp
GRC
$2.11B
| $296K | ﹤0.01% |
7,807
-507
| -6% | -$20.3K |
|
2415
Forward Air
FWRD
$682M
| $296K | ﹤0.01% |
9,171
-425
| -4% | -$14.8K |
|
|
OLO
2416
DELISTED
Olo Inc
OLO
| $296K | ﹤0.01% |
38,484
-2,304
| -6% | -$14.4K |
|
2417
Fortrea Holdings
FTRE
$1.69B
| $294K | ﹤0.01% |
15,783
-2,431
| -13% | -$47.4K |
|
2418
PRA Group
PRAA
$762M
| $294K | ﹤0.01% |
14,060
-512
| -4% | -$10.9K |
|
2419
Cytek Biosciences
CTKB
$636M
| $293K | ﹤0.01% |
45,180
-1,560
| -3% | -$9.29K |
|
2420
HealthStream
HSTM
$849M
| $293K | ﹤0.01% |
9,207
-189
| -2% | -$5.83K |
|
2421
FS KKR Capital
FSK
$3.49B
| $292K | ﹤0.01% |
13,444
+8
| +0.1% | +$168 |
|
|
SPNS
2422
DELISTED
Sapiens International
SPNS
| $292K | ﹤0.01% |
10,859
-134
| -1% | -$4.28K |
|
2423
Melco Resorts & Entertainment
MLCO
$2.14B
| $291K | ﹤0.01% |
50,215
+3,873
| +8% | +$26.1K |
|
|
INN
2424
Summit Hotel Properties
INN
$656M
| $290K | ﹤0.01% |
42,395
-990
| -2% | -$6.5K |
|
2425
Wabash National
WNC
$509M
| $289K | ﹤0.01% |
16,861
-26,548
| -61% | -$492K |
|
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.