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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
(+0.93%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,072
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$369M |
| 2 |
Workday
WDAY
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$319M |
| 4 |
Bank of Montreal
BMO
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$316M |
| 2 |
Morgan Stanley
MS
|
+$209M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 4 |
Shift4
FOUR
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRT
651
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
| $17.3M | 0.02% |
+377,950
| New | +$17.8M |
|
652
Global Payments
GPN
$25.1B
| $17.3M | 0.02% |
154,016
-2,662
| -2% | -$291K |
|
653
Sanofi
SNY
$105B
| $17.2M | 0.01% |
356,058
+195,719
| +122% | +$9.95M |
|
654
Haleon
HLN
$43.2B
| $17.2M | 0.01% |
1,799,005
+10,264
| +0.6% | +$100K |
|
655
Spotify
SPOT
$102B
| $17.2M | 0.01% |
+38,336
| New | +$16.4M |
|
656
ArcBest
ARCB
$3.28B
| $17.1M | 0.01% |
182,887
+52,027
| +40% | +$5.5M |
|
657
HDFC Bank
HDB
$119B
| $17M | 0.01% |
533,200
+18,168
| +4% | +$581K |
|
658
CarMax
KMX
$8.52B
| $17M | 0.01% |
208,115
-2,655
| -1% | -$209K |
|
659
Keysight
KEYS
$60.5B
| $16.9M | 0.01% |
105,434
-2,158
| -2% | -$348K |
|
|
CADE
660
DELISTED
Cadence Bank
CADE
| $16.9M | 0.01% |
490,762
-8,728
| -2% | -$307K |
|
661
Williams-Sonoma
WSM
$28.5B
| $16.9M | 0.01% |
91,069
-3,904
| -4% | -$619K |
|
662
Vanguard Communication Services ETF
VOX
$5.88B
| $16.8M | 0.01% |
108,699
-13,175
| -11% | -$2.01M |
|
663
Old Second Bancorp
OSBC
$1.31B
| $16.8M | 0.01% |
946,938
-16,223
| -2% | -$282K |
|
664
Dow Inc
DOW
$21.9B
| $16.8M | 0.01% |
418,214
-21,259
| -5% | -$992K |
|
665
Molina Healthcare
MOH
$10.7B
| $16.8M | 0.01% |
57,637
-15,283
| -21% | -$4.72M |
|
666
SBA Communications
SBAC
$19.8B
| $16.7M | 0.01% |
82,143
-4,911
| -6% | -$1.11M |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $16.7M | 0.01% |
49,575
-160
| -0.3% | -$53.6K |
|
668
Hewlett Packard
HPE
$79.2B
| $16.7M | 0.01% |
780,732
-8,121
| -1% | -$171K |
|
669
Veralto
VLTO
$23.8B
| $16.6M | 0.01% |
162,816
-411
| -0.3% | -$43.8K |
|
670
Northrim BanCorp
NRIM
$601M
| $16.5M | 0.01% |
847,156
-14,540
| -2% | -$278K |
|
671
Ventas
VTR
$46.3B
| $16.5M | 0.01% |
279,618
-23,329
| -8% | -$1.47M |
|
672
PPG Industries
PPG
$25.5B
| $16.4M | 0.01% |
137,188
-7,888
| -5% | -$986K |
|
673
Green Brick Partners
GRBK
$3.04B
| $16.4M | 0.01% |
289,704
+269,615
| +1,342% | +$19.1M |
|
674
Hershey
HSY
$37.4B
| $16.4M | 0.01% |
96,606
+419
| +0.4% | +$75.1K |
|
675
Kraft Heinz
KHC
$30.1B
| $16.3M | 0.01% |
530,596
-14,042
| -3% | -$460K |
|
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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.