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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
MMSI icon
551
Merit Medical Systems
MMSI
$5.4B
$25.6M 0.02%
264,562
-4,987
-2% -$497K
SWK icon
552
Stanley Black & Decker
SWK
$15.4B
$25.5M 0.02%
317,888
+23,483
+8% +$2.18M
CODI icon
553
Compass Diversified
CODI
$924M
$25.5M 0.02%
1,103,405
+18,210
+2% +$409K
LIVN icon
554
LivaNova
LIVN
$4.53B
$25.3M 0.02%
546,387
+339,139
+164% +$17.4M
CBRE icon
555
CBRE Group
CBRE
$44B
$25.3M 0.02%
192,620
-20,885
-10% -$2.73M
HPQ icon
556
HP
HPQ
$28.6B
$25.3M 0.02%
774,749
-11,892
-2% -$428K
AME icon
557
Ametek
AME
$58.7B
$25.1M 0.02%
139,429
-49,194
-26% -$8.96M
RSG icon
558
Republic Services
RSG
$65.9B
$25M 0.02%
124,455
-1,675
-1% -$347K
DHI icon
559
D.R. Horton
DHI
$41.9B
$25M 0.02%
178,449
+1,148
+0.6% +$192K
PEN icon
560
Penumbra
PEN
$12.9B
$24.7M 0.02%
104,193
+1,486
+1% +$338K
MUB icon
561
iShares National Muni Bond ETF
MUB
$45.9B
$24.6M 0.02%
230,924
+19,290
+9% +$2.07M
FHN icon
562
First Horizon
FHN
$12.3B
$24.6M 0.02%
1,219,624
-14,173
-1% -$267K
HAE icon
563
Haemonetics
HAE
$4.11B
$24.5M 0.02%
314,067
+255,338
+435% +$20.5M
CHEF icon
564
Chefs' Warehouse
CHEF
$4.57B
$24.4M 0.02%
495,631
-49,702
-9% -$2.16M
L icon
565
Loews
L
$23B
$24.4M 0.02%
288,320
-142
-0% -$11.7K
DAL icon
566
Delta Air Lines
DAL
$60B
$24.4M 0.02%
403,307
-1,331
-0.3% -$78.6K
NIC icon
567
Nicolet Bankshares
NIC
$3.73B
$24.4M 0.02%
232,492
-2,490
-1% -$263K
CNC icon
568
Centene
CNC
$32.6B
$24.3M 0.02%
400,384
+28,873
+8% +$1.8M
KR icon
569
Kroger
KR
$35.1B
$24M 0.02%
392,087
-5,297
-1% -$311K
ACGL icon
570
Arch Capital
ACGL
$33.5B
$23.8M 0.02%
257,747
-47,136
-15% -$4.76M
OTIS icon
571
Otis Worldwide
OTIS
$27.8B
$23.7M 0.02%
255,460
-380,737
-60% -$38.2M
SRPT icon
572
Sarepta Therapeutics
SRPT
$1.95B
$23.5M 0.02%
193,652
+118,874
+159% +$14.6M
VRSK icon
573
Verisk Analytics
VRSK
$24.2B
$23.5M 0.02%
85,423
-1,150
-1% -$320K
BKH icon
574
Black Hills Corp
BKH
$5.64B
$23.4M 0.02%
400,393
-25,343
-6% -$1.54M
EBC icon
575
Eastern Bankshares
EBC
$5.37B
$23.4M 0.02%
1,357,792
-12,962
-0.9% -$226K
21 22
23
24 25

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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.