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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
GEV icon
301
GE Vernova
GEV
$282B
$65.4M 0.06%
198,848
-17,178
-8% -$5.37M
AUB icon
302
Atlantic Union Bankshares
AUB
$6.08B
$65.3M 0.06%
1,723,794
+103,275
+6% +$4.09M
ETR icon
303
Entergy
ETR
$49.9B
$65.1M 0.06%
859,119
-68,465
-7% -$4.94M
MET icon
304
MetLife
MET
$61.8B
$65M 0.06%
793,289
+89,464
+13% +$7.44M
FITB
305
Fifth Third Bancorp
FITB
$52.7B
$64.9M 0.06%
1,535,018
-243,357
-14% -$10.9M
SNPS icon
306
Synopsys
SNPS
$79.1B
$64.9M 0.06%
133,678
+2,117
+2% +$1.11M
RVTY icon
307
Revvity
RVTY
$13B
$64.7M 0.06%
579,544
-161
-0% -$18.9K
OMC icon
308
Omnicom Group
OMC
$23.8B
$64.5M 0.06%
749,506
+612,128
+446% +$60.7M
DSGX icon
309
Descartes Systems
DSGX
$6.41B
$64.4M 0.06%
565,671
-19,159
-3% -$2.14M
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$63.4M 0.06%
1,516,562
+17,888
+1% +$793K
SHW icon
311
Sherwin-Williams
SHW
$87.5B
$62.8M 0.05%
184,814
-25,139
-12% -$9.38M
IR icon
312
Ingersoll Rand
IR
$32.7B
$62.8M 0.05%
694,393
-207,919
-23% -$20.7M
OKE icon
313
Oneok
OKE
$58.6B
$62.6M 0.05%
623,662
-70,609
-10% -$7.22M
PBA icon
314
Pembina Pipeline
PBA
$28.5B
$62.4M 0.05%
1,687,826
-1,475,885
-47% -$60.2M
APO icon
315
Apollo Global Management
APO
$83.1B
$62.1M 0.05%
376,186
+318,604
+553% +$50.5M
VGT icon
316
Vanguard Information Technology ETF
VGT
$151B
$62M 0.05%
797,744
-76,600
-9% -$5.88M
ALC icon
317
Alcon
ALC
$35.3B
$60.9M 0.05%
716,573
+337
+0% +$30.4K
DTE icon
318
DTE Energy
DTE
$29B
$60.2M 0.05%
498,315
+106,348
+27% +$13.1M
GDDY icon
319
GoDaddy
GDDY
$11.8B
$60M 0.05%
304,085
+213,275
+235% +$39M
MFC icon
320
Manulife Financial
MFC
$72.6B
$59.9M 0.05%
1,947,035
-88,628
-4% -$2.75M
IGF icon
321
iShares Global Infrastructure ETF
IGF
$10.7B
$59.6M 0.05%
1,139,471
-736,493
-39% -$39.8M
EQIX icon
322
Equinix
EQIX
$106B
$59.1M 0.05%
62,675
-5,572
-8% -$5.13M
GLOB icon
323
Globant
GLOB
$1.73B
$59.1M 0.05%
275,590
-40,916
-13% -$8.93M
AIG icon
324
American International
AIG
$39.8B
$59.1M 0.05%
811,188
+19,007
+2% +$1.43M
CEG icon
325
Constellation Energy
CEG
$98.5B
$58.5M 0.05%
261,551
-613
-0.2% -$153K
11 12
13
14 15

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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.