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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 | |
|---|---|---|---|---|---|---|
226
Colliers International
CIGI
$5.24B
| $95.5M | 0.08% |
701,282
-284,737
| -29% | -$42.1M |
|
227
Edwards Lifesciences
EW
$53.3B
| $95.1M | 0.08% |
1,284,949
-602,695
| -32% | -$42.2M |
|
228
Palantir
PLTR
$422B
| $94.4M | 0.08% |
1,248,083
+10,057
| +0.8% | +$586K |
|
229
Charter Communications
CHTR
$18.4B
| $93.8M | 0.08% |
273,519
-315,562
| -54% | -$114M |
|
230
Dell
DELL
$322B
| $93.1M | 0.08% |
807,576
+632,941
| +362% | +$79.4M |
|
231
Axalta
AXTA
$7.93B
| $92.2M | 0.08% |
2,695,439
-171,993
| -6% | -$6.47M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $92M | 0.08% |
531,030
-89,003
| -14% | -$14.6M |
|
233
Vanguard Morningstar Value ETF
VTV
$194B
| $91.9M | 0.08% |
542,701
-37,378
| -6% | -$6.56M |
|
234
Bristol-Myers Squibb
BMY
$133B
| $91.8M | 0.08% |
1,623,370
-87,704
| -5% | -$4.9M |
|
235
Kinder Morgan
KMI
$71.8B
| $91.6M | 0.08% |
3,344,886
-740,547
| -18% | -$19.3M |
|
236
Blackrock
BLK
$182B
| $91.6M | 0.08% |
89,379
+3,769
| +4% | +$3.83M |
|
237
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $90.4M | 0.08% |
1,332,192
+141,146
| +12% | +$9.98M |
|
238
LyondellBasell Industries
LYB
$20.2B
| $90.2M | 0.08% |
1,214,072
+225,047
| +23% | +$18.9M |
|
239
Advanced Energy
AEIS
$13.6B
| $89.6M | 0.08% |
774,586
+138,814
| +22% | +$15.6M |
|
240
IQVIA
IQV
$39.5B
| $89.1M | 0.08% |
453,223
-1,761
| -0.4% | -$371K |
|
241
Globus Medical
GMED
$11.4B
| $89.1M | 0.08% |
1,076,733
+10,989
| +1% | +$867K |
|
242
Vanguard Morningstar Growth ETF
VUG
$231B
| $88.4M | 0.08% |
1,291,986
-278,268
| -18% | -$18.7M |
|
243
Allstate
ALL
$65.3B
| $87.7M | 0.08% |
454,655
+184,947
| +69% | +$35.9M |
|
244
Valero Energy
VLO
$97.1B
| $87.2M | 0.08% |
711,291
+4,024
| +0.6% | +$538K |
|
|
BA.PRA
245
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.11B
| $86.6M | 0.08% |
+1,406,050
| New | +$79.3M |
|
246
EPAM Systems
EPAM
$5.12B
| $86.6M | 0.08% |
370,191
+325,003
| +719% | +$72.3M |
|
247
Monolithic Power Systems
MPWR
$69.5B
| $86.4M | 0.08% |
145,953
-40,156
| -22% | -$29.1M |
|
248
Huntington Bancshares
HBAN
$36.2B
| $85.4M | 0.07% |
5,246,168
-187,134
| -3% | -$3.08M |
|
249
CRH
CRH
$65.9B
| $84.3M | 0.07% |
911,104
-210,444
| -19% | -$20.3M |
|
250
Elanco Animal Health
ELAN
$11.3B
| $83.9M | 0.07% |
6,924,098
+538,631
| +8% | +$7.05M |
|
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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.