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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 | |
|---|---|---|---|---|---|---|
2426
Hackett Group
HCKT
$277M
| $288K | ﹤0.01% |
9,375
-504
| -5% | -$14.6K |
|
2427
Blackstone Secured Lending
BXSL
$5.83B
| $287K | ﹤0.01% |
8,887
+659
| +8% | +$20.6K |
|
2428
Grocery Outlet
GO
$1.07B
| $287K | ﹤0.01% |
18,361
-1,519
| -8% | -$26.4K |
|
|
CDMO
2429
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $286K | ﹤0.01% |
23,159
-1,185
| -5% | -$13.6K |
|
2430
HEICO Corp Class A
HEI.A
$38.1B
| $286K | ﹤0.01% |
1,537
-14
| -0.9% | -$2.82K |
|
2431
NETGEAR
NTGR
$647M
| $285K | ﹤0.01% |
10,243
-865
| -8% | -$20.3K |
|
2432
RPC Inc
RES
$1.39B
| $285K | ﹤0.01% |
48,046
-3,567
| -7% | -$22.1K |
|
2433
Vestis
VSTS
$1.79B
| $285K | ﹤0.01% |
18,718
-366
| -2% | -$5.51K |
|
|
ETWO
2434
DELISTED
E2open Parent Holdings
ETWO
| $284K | ﹤0.01% |
106,671
-2,650
| -2% | -$8.33K |
|
2435
Pennant Group
PNTG
$1.35B
| $283K | ﹤0.01% |
10,676
-254
| -2% | -$8.01K |
|
2436
Agilon Health
AGL
$1.49B
| $281K | ﹤0.01% |
5,908
-665
| -10% | -$40.2K |
|
2437
Astec Industries
ASTE
$975M
| $280K | ﹤0.01% |
8,346
-364
| -4% | -$12.6K |
|
2438
Beazer Homes USA
BZH
$874M
| $280K | ﹤0.01% |
10,187
-775
| -7% | -$24.8K |
|
2439
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $279K | ﹤0.01% |
+33,238
| New | +$99.5K |
|
|
BRSP
2440
BrightSpire Capital
BRSP
$629M
| $279K | ﹤0.01% |
49,392
-730
| -1% | -$4.31K |
|
2441
Ameresco
AMRC
$1.47B
| $278K | ﹤0.01% |
11,832
-262
| -2% | -$7.57K |
|
2442
ACM Research
ACMR
$5.65B
| $278K | ﹤0.01% |
18,392
-638
| -3% | -$11.5K |
|
2443
John B. Sanfilippo & Son
JBSS
$1.01B
| $278K | ﹤0.01% |
3,186
-89
| -3% | -$7.89K |
|
2444
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $276K | ﹤0.01% |
13,967
-208
| -1% | -$4.75K |
|
2445
Malibu Boats
MBUU
$573M
| $276K | ﹤0.01% |
7,346
-626,944
| -99% | -$26M |
|
2446
Eagle Bancorp
EGBN
$877M
| $276K | ﹤0.01% |
10,604
-182
| -2% | -$4.88K |
|
2447
Monro
MNRO
$352M
| $276K | ﹤0.01% |
11,124
-322
| -3% | -$8.82K |
|
2448
MGP Ingredients
MGPI
$389M
| $274K | ﹤0.01% |
6,964
-782
| -10% | -$42.6K |
|
2449
Capitol Federal Financial
CFFN
$1.09B
| $274K | ﹤0.01% |
46,376
-1,513
| -3% | -$9.64K |
|
2450
Daily Journal
DJCO
$828M
| $274K | ﹤0.01% |
482
-35
| -7% | -$18.7K |
|
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.