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Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$264M
Cap. Flow %
0.23%
Top 10 Hldgs %
21.72%
Holding
3,072
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$369M
2
WDAY icon
Workday
WDAY
+$359M
3
UNH icon
UnitedHealth
UNH
+$319M
4
BMO icon
Bank of Montreal
BMO
+$193M
5
MSFT icon
Microsoft
MSFT
+$153M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$316M
2
MS icon
Morgan Stanley
MS
+$209M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179M
4
FOUR icon
Shift4
FOUR
+$164M
5
FSV icon
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
GIL icon
251
Gildan
GIL
$10.5B
$83.4M 0.07%
1,769,634
+1,300,121
+277% +$62.7M
CSX icon
252
CSX Corp
CSX
$93.7B
$83M 0.07%
2,573,574
-105,931
-4% -$3.63M
TU icon
253
Telus
TU
$14.9B
$82.9M 0.07%
6,102,714
+459,112
+8% +$7.08M
DLR icon
254
Digital Realty Trust
DLR
$73.2B
$82.5M 0.07%
465,381
-24,172
-5% -$4.29M
KLIC icon
255
Kulicke & Soffa
KLIC
$5.06B
$82.2M 0.07%
1,762,112
+717,832
+69% +$33.7M
CL icon
256
Colgate-Palmolive
CL
$73.8B
$81.3M 0.07%
893,993
-60,577
-6% -$5.78M
LPLA icon
257
LPL Financial
LPLA
$29.4B
$80.8M 0.07%
247,614
-311,788
-56% -$92.2M
MMYT icon
258
MakeMyTrip
MMYT
$5.65B
$80.6M 0.07%
717,751
+85,689
+14% +$9.18M
PDD icon
259
Pinduoduo
PDD
$120B
$80.6M 0.07%
830,880
+17,842
+2% +$2.08M
CFR icon
260
Cullen/Frost Bankers
CFR
$10.5B
$80M 0.07%
595,683
+26,953
+5% +$3.54M
EMR icon
261
Emerson Electric
EMR
$90.6B
$79.9M 0.07%
644,741
-24,850
-4% -$3.01M
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$15.1B
$79.7M 0.07%
+276,821
New +$81.9M
CARG icon
263
CarGurus
CARG
$3.35B
$79.5M 0.07%
2,175,566
-189,293
-8% -$6.5M
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$79.2M 0.07%
1,516,969
-600,029
-28% -$33.2M
YUMC icon
265
Yum China
YUMC
$16.2B
$79.1M 0.07%
1,641,652
+123,649
+8% +$5.86M
COO icon
266
Cooper Companies
COO
$14.9B
$79.1M 0.07%
860,126
+5,271
+0.6% +$537K
MGA icon
267
Magna International
MGA
$18.6B
$78.5M 0.07%
1,876,340
-231,869
-11% -$9.96M
JHCP
268
John Hancock Core Plus Bond ETF
JHCP
$263M
$77.7M 0.07%
+3,144,000
New +$77.8M
DOO
269
Bombardier Recreational Products
DOO
$4.75B
$77.2M 0.07%
1,514,230
+288,004
+23% +$15M
BCE icon
270
BCE
BCE
$21.5B
$77M 0.07%
3,317,291
-832,210
-20% -$23.9M
SSB icon
271
SouthState Bank Corp
SSB
$10.8B
$77M 0.07%
773,843
+42,041
+6% +$4.33M
UPS icon
272
United Parcel Service
UPS
$89.6B
$76.5M 0.07%
606,895
+20,160
+3% +$2.65M
VO icon
273
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$76.4M 0.07%
1,157,692
-88,652
-7% -$6.02M
IYW icon
274
iShares US Technology ETF
IYW
$25.8B
$76.4M 0.07%
479,122
-74,328
-13% -$11.8M
SRE icon
275
Sempra
SRE
$56.4B
$76.2M 0.07%
868,933
+19,571
+2% +$1.71M

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.