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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$796M 0.69%
1,357,825
-36,864
-3% -$21.7M
ADI icon
27
Analog Devices
ADI
$187B
$789M 0.69%
3,715,313
+181,309
+5% +$40.1M
SHOP icon
28
Shopify
SHOP
$194B
$763M 0.66%
7,168,363
-1,043,148
-13% -$101M
ELV icon
29
Elevance Health
ELV
$86.6B
$736M 0.64%
1,994,419
-97,550
-5% -$40.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$690M 0.6%
3,622,528
+38,548
+1% +$6.8M
BN icon
31
Brookfield
BN
$110B
$682M 0.59%
17,799,671
+194,603
+1% +$7.33M
BMO icon
32
Bank of Montreal
BMO
$129B
$665M 0.58%
6,838,171
+2,044,862
+43% +$193M
TXN icon
33
Texas Instruments
TXN
$253B
$653M 0.57%
3,480,878
+201,879
+6% +$40.4M
JPM icon
34
JPMorgan Chase
JPM
$971B
$642M 0.56%
2,677,736
-24,967
-0.9% -$5.82M
GS icon
35
Goldman Sachs
GS
$302B
$624M 0.54%
1,089,202
-67,389
-6% -$37.6M
TD icon
36
Toronto Dominion Bank
TD
$204B
$621M 0.54%
11,642,719
-1,866,542
-14% -$105M
ORCL icon
37
Oracle
ORCL
$442B
$613M 0.53%
3,679,157
-198,797
-5% -$35.3M
GILD icon
38
Gilead Sciences
GILD
$168B
$583M 0.51%
6,308,718
-33,693
-0.5% -$3.03M
FWONK icon
39
Liberty Media Series C
FWONK
$26B
$572M 0.5%
6,168,176
+223,523
+4% +$19M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$570M 0.5%
1,057,742
+7,805
+0.7% +$4.23M
SLF icon
41
Sun Life Financial
SLF
$44.4B
$562M 0.49%
9,454,589
+198,205
+2% +$11.7M
CCI icon
42
Crown Castle
CCI
$31.5B
$558M 0.48%
6,144,359
+58,903
+1% +$6.16M
JHEM icon
43
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$552M 0.48%
21,343,162
+37,873
+0.2% +$1.04M
V icon
44
Visa
V
$671B
$550M 0.48%
1,741,579
-51,041
-3% -$15.3M
NDAQ icon
45
Nasdaq
NDAQ
$53.5B
$538M 0.47%
6,954,334
+335,565
+5% +$25.9M
MRK icon
46
Merck
MRK
$328B
$505M 0.44%
5,078,200
-73,853
-1% -$7.61M
ADBE icon
47
Adobe
ADBE
$103B
$478M 0.42%
1,075,945
+745,827
+226% +$369M
URI icon
48
United Rentals
URI
$70.3B
$465M 0.4%
659,779
-44,366
-6% -$36.1M
WCN
49
Waste Connections
WCN
$41.6B
$452M 0.39%
2,633,372
-36,020
-1% -$6.55M
DHR icon
50
Danaher
DHR
$145B
$446M 0.39%
1,945,109
+85,010
+5% +$20.9M
1
2
3 4 5

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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.