We are live on ! Find out more
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
VVV icon
401
Valvoline
VVV
$4.31B
$42.3M 0.04%
1,168,250
-10,421
-0.9% -$417K
KEY icon
402
KeyCorp
KEY
$24.6B
$41.9M 0.04%
2,443,823
-488,124
-17% -$8.76M
ABNB icon
403
Airbnb
ABNB
$111B
$41.8M 0.04%
317,837
+18,209
+6% +$2.45M
IVE icon
404
iShares S&P 500 Value ETF
IVE
$50.3B
$41.7M 0.04%
+218,420
New +$43.3M
HCA icon
405
HCA Healthcare
HCA
$89.1B
$41.6M 0.04%
138,742
-10,002
-7% -$3.5M
ORLY icon
406
O'Reilly Automotive
ORLY
$74.9B
$41.6M 0.04%
525,780
-2,055
-0.4% -$166K
MGY icon
407
Magnolia Oil & Gas
MGY
$6.13B
$41.6M 0.04%
1,777,721
+129,408
+8% +$3.36M
TREX icon
408
Trex
TREX
$5.1B
$41.3M 0.04%
598,972
+69,826
+13% +$4.92M
SIMO icon
409
Silicon Motion
SIMO
$8.45B
$41.3M 0.04%
763,419
+192,603
+34% +$10.8M
ONTO icon
410
Onto Innovation
ONTO
$20.6B
$41.2M 0.04%
246,983
+61,107
+33% +$11.2M
COF icon
411
Capital One
COF
$137B
$41.2M 0.04%
230,837
+904
+0.4% +$156K
PBH icon
412
Prestige Consumer Healthcare
PBH
$2.43B
$41.1M 0.04%
525,918
-14,995
-3% -$1.16M
COLB icon
413
Columbia Banking Systems
COLB
$9.18B
$41M 0.04%
1,519,697
-10,802
-0.7% -$310K
TME icon
414
Tencent Music
TME
$14.2B
$41M 0.04%
3,609,948
-2,347,766
-39% -$27.9M
FOXF icon
415
Fox Factory Holding Corp
FOXF
$886M
$40.9M 0.04%
1,352,242
+1,331,480
+6,413% +$45.9M
ROST icon
416
Ross Stores
ROST
$78.6B
$40.9M 0.04%
270,488
+4,530
+2% +$666K
HP icon
417
Helmerich & Payne
HP
$4.3B
$40.7M 0.04%
1,270,321
+109,035
+9% +$3.7M
CVNA icon
418
Carvana
CVNA
$81B
$40.6M 0.04%
997,710
+140,765
+16% +$6.32M
ALAB icon
419
Astera Labs
ALAB
$56B
$40.5M 0.04%
305,559
-573,496
-65% -$53.8M
BP icon
420
BP
BP
$110B
$40.2M 0.03%
1,359,292
-99,898
-7% -$3M
TAL icon
421
TAL Education Group
TAL
$6.43B
$40M 0.03%
3,988,304
-42,445
-1% -$446K
MAR icon
422
Marriott International
MAR
$91.9B
$39.5M 0.03%
141,528
-1,605
-1% -$441K
JHHY
423
John Hancock High Yield ETF
JHHY
$96.9M
$39.4M 0.03%
1,550,299
+299
+0% +$7.77K
CAMT icon
424
Camtek
CAMT
$8.06B
$39M 0.03%
483,245
+152,529
+46% +$12M
BAP icon
425
Credicorp
BAP
$29.8B
$38.7M 0.03%
210,858
+2,995
+1% +$560K
15 16
17
18 19

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.