Latest MANUFACTURERS LIFE INSURANCE COMPANY, THE Stock Portfolio

MANUFACTURERS LIFE INSURANCE COMPANY, THE Performance:

2024 Q4: 0.29%YTD: 11.71%

Performance for 2024 Q4 is 0.29%, and YTD is 11.71%.

About MANUFACTURERS LIFE INSURANCE COMPANY, THE and 13F Hedge Fund Stock Holdings

MANUFACTURERS LIFE INSURANCE COMPANY, THE is a hedge fund based in BOSTON, MA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $38.8 Billions. In it's latest 13F Holdings report, MANUFACTURERS LIFE INSURANCE COMPANY, THE reported an equity portfolio of $115.1 Billions as of 31 Dec, 2024.

The top stock holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE are AAPL, AMZN, MSFT. The fund has invested 4% of it's portfolio in APPLE INC and 3.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), LAM RESEARCH CORP (LRCX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in MALIBU BOATS INC (MBUU), SAVERS VALUE VLG INC (SVV) and ZUORA INC (ZUO). MANUFACTURERS LIFE INSURANCE COMPANY, THE opened new stock positions in LAM RESEARCH CORP (LRCX), BLACKROCK INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to FOX FACTORY HLDG CORP (FOXF), WASHINGTON TR BANCORP INC (WASH) and CONCENTRA GROUP HOLDINGS PAR.

MANUFACTURERS LIFE INSURANCE COMPANY, THE Annual Return Estimates Vs S&P 500

Our best estimate is that MANUFACTURERS LIFE INSURANCE COMPANY, THE made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.

New Buys

Ticker	$ Bought
lam research corp	118,645,000
blackrock inc	91,623,300
boeing co	86,640,800
ishares tr	79,674,600
john hancock exchange traded	77,713,400
shopify inc	75,044,500
arista networks inc	72,228,500
uber technologies inc	57,741,800

New stocks bought by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Additions

Ticker	% Inc.
shift4 pmts inc	2,515,950
fox factory hldg corp	6,413
ishares tr	4,779
ishares tr	3,416
transunion	3,274
icon plc	2,566
amdocs ltd	2,488
braze inc	2,153

Additions to existing portfolio by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Reductions

Ticker	% Reduced
astera labs inc	-65.24
credo technology group holdi	-64.37
lpl finl hldgs inc	-55.74
corteva inc	-54.63
charter communications inc n	-53.57
mckesson corp	-47.51
pembina pipeline corp	-46.65
mcdonalds corp	-41.01

MANUFACTURERS LIFE INSURANCE COMPANY, THE reduced stake in above stock

Sold off

None of the stocks were completely sold off by MANUFACTURERS LIFE INSURANCE COMPANY, THE

Sector Distribution

MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 23.7% of it's holdings in Others sector.

Sector	%
Others	23.7
Technology	20.9
Financial Services	11.1
Healthcare	10.7
Consumer Cyclical	9.8
Industrials	6.4
Communication Services	5.8
Energy	3.7
Consumer Defensive	2.9
Utilities	1.8
Real Estate	1.6
Basic Materials	1.5

Market Cap. Distribution

MANUFACTURERS LIFE INSURANCE COMPANY, THE has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.2
MEGA-CAP	30.7
UNALLOCATED	23.7
MID-CAP	6.4
SMALL-CAP	1.8

Stocks belong to which Index?

About 66.2% of the stocks held by MANUFACTURERS LIFE INSURANCE COMPANY, THE either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61
Others	33.8
RUSSELL 2000	5.2

Top 5 Winners (%)		%
RGTI	rigetti computing inc	917.3 %
SRRK	scholar rock hldg corp	436.6 %
QBTS	d-wave quantum inc	415.3 %
IONQ	ionq inc	316.8 %
SOUN	soundhound ai inc	295.8 %

Top 5 Winners ($)		$
AMZN	amazon com inc	628.6 M
GOOG	alphabet inc	378.6 M
AAPL	apple inc	317.9 M
NVDA	nvidia corporation	298.9 M
TSLA	tesla inc	272.3 M

Top 5 Losers (%)		%
SAVA	cassava sciences inc	-90.4 %
TSCO	tractor supply co	-81.3 %
KROS	keros therapeutics inc	-72.7 %
ANET	arista networks inc	-72.0 %
SITC	site ctrs corp	-67.1 %

Top 5 Losers ($)		$
ELV	elevance health inc	-312.5 M
LEN	lennar corp	-308.8 M
ANET	arista networks inc	-185.3 M
LLY	eli lilly & co	-176.8 M
CCI	crown castle inc	-170.5 M

MANUFACTURERS LIFE INSURANCE COMPANY, THE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MANUFACTURERS LIFE INSURANCE COMPANY, THE

MANUFACTURERS LIFE INSURANCE COMPANY, THE has 2921 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for MANUFACTURERS LIFE INSURANCE COMPANY, THE last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.03	30,405,000	35,595,700	reduced	-2.81

AAPL	apple inc	3.96	18,198,800	4,557,370,000	added	2.35

AAXJ	ishares tr	0.20	2,549,150	226,976,000	added	16.92

AAXJ	ishares tr	0.06	1,334,450	68,737,500	added	389

AAXJ	ishares tr	0.05	1,139,470	59,560,100	reduced	-39.26

ABBV	abbvie inc	0.35	2,290,060	406,943,000	added	0.89

ABC	cencora inc	0.16	844,179	189,670,000	added	67.72

ABNB	airbnb inc	0.04	317,837	41,767,900	added	6.08

ABT	abbott labs	0.35	3,539,500	400,353,000	reduced	-14.57

ACA	arcosa inc	0.05	567,208	54,871,700	added	3.09

ACN	accenture plc ireland	0.24	801,295	281,888,000	added	3.14

ACSI	tidal etf tr	0.04	1,120,500	48,103,300	added	8.46

ACWV	ishares inc	0.18	1,916,030	209,230,000	added	3.51

ADBE	adobe inc	0.42	1,075,940	478,453,000	added	225

ADI	analog devices inc	0.69	3,715,310	789,356,000	added	5.13

ADP	automatic data processing in	0.06	245,804	71,954,300	reduced	-0.6

ADSK	autodesk inc	0.16	634,845	187,641,000	reduced	-4.01

AEE	ameren corp	0.05	611,911	54,545,700	added	3.9

AEIS	advanced energy inds	0.08	774,586	89,565,400	added	21.83

AEP	american elec pwr co inc	0.06	779,294	71,874,300	added	0.08