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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 | |
|---|---|---|---|---|---|---|
2451
Forestar Group
FOR
$1.51B
| $273K | ﹤0.01% |
10,540
-191
| -2% | -$5.71K |
|
|
GLDD
2452
DELISTED
Great Lakes Dredge & Dock
GLDD
| $273K | ﹤0.01% |
24,153
-1,455
| -6% | -$17.4K |
|
2453
IDT Corp
IDT
$1.67B
| $272K | ﹤0.01% |
5,726
-126
| -2% | -$6.04K |
|
2454
Gogo Inc
GOGO
$377M
| $272K | ﹤0.01% |
33,616
-1,172
| -3% | -$8.74K |
|
|
STKL
2455
DELISTED
SunOpta
STKL
| $271K | ﹤0.01% |
35,155
-1,036
| -3% | -$7.33K |
|
2456
Corbus Pharmaceuticals
CRBP
$195M
| $271K | ﹤0.01% |
22,924
+193
| +0.8% | +$3.24K |
|
2457
CEVA Inc
CEVA
$855M
| $270K | ﹤0.01% |
8,563
-548
| -6% | -$15.2K |
|
2458
FTAI Infrastructure
FIP
$551M
| $270K | ﹤0.01% |
37,197
-506
| -1% | -$4.34K |
|
2459
Liquidity Services
LQDT
$1.35B
| $268K | ﹤0.01% |
+8,314
| New | +$211K |
|
|
PLYM
2460
DELISTED
Plymouth Industrial REIT
PLYM
| $268K | ﹤0.01% |
15,081
+142
| +1% | +$2.81K |
|
2461
AdvanSix
ASIX
$446M
| $268K | ﹤0.01% |
9,401
-736
| -7% | -$22.3K |
|
2462
Cogent Biosciences
COGT
$6.47B
| $267K | ﹤0.01% |
34,273
-664
| -2% | -$6.62K |
|
|
ML
2463
DELISTED
MoneyLion Inc.
ML
| $267K | ﹤0.01% |
+3,106
| New | +$210K |
|
2464
ArriVent BioPharma
AVBP
$1.4B
| $267K | ﹤0.01% |
10,018
-216
| -2% | -$6.2K |
|
2465
Blue Owl Capital
OBDC
$5.87B
| $265K | ﹤0.01% |
17,510
+34
| +0.2% | +$512 |
|
|
TDAY
2466
USA Today Co
TDAY
$1B
| $265K | ﹤0.01% |
52,308
-1,581
| -3% | -$8.4K |
|
2467
Alto Neuroscience
ANRO
$1.26B
| $264K | ﹤0.01% |
62,391
-3,414
| -5% | -$21.3K |
|
2468
Adaptive Biotechnologies
ADPT
$3.89B
| $264K | ﹤0.01% |
43,962
-3,321
| -7% | -$18.3K |
|
2469
Columbia Financial
CLBK
$1.22B
| $263K | ﹤0.01% |
16,622
-201
| -1% | -$3.46K |
|
|
UROY
2470
Uranium Royalty Corp
UROY
$1.55B
| $262K | ﹤0.01% |
119,650
-3,850
| -3% | -$9.89K |
|
2471
Compañía de Minas Buenaventura
BVN
$8.55B
| $262K | ﹤0.01% |
22,726
-763
| -3% | -$9.78K |
|
|
AHRT
2472
AH Realty Trust
AHRT
$506M
| $262K | ﹤0.01% |
25,587
+131
| +0.5% | +$1.42K |
|
2473
Porch Group
PRCH
$1.92B
| $261K | ﹤0.01% |
53,127
+26,756
| +101% | +$85.9K |
|
|
SPR
2474
DELISTED
Spirit AeroSystems
SPR
| $261K | ﹤0.01% |
7,661
+9
| +0.1% | +$291 |
|
2475
Hanmi Financial
HAFC
$963M
| $260K | ﹤0.01% |
10,994
-346
| -3% | -$8.12K |
|
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.