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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
LIN icon
51
Linde
LIN
$221B
$440M 0.38%
1,051,666
+23,054
+2% +$10.5M
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$432M 0.38%
2,984,838
+92,927
+3% +$14.4M
GIB icon
53
CGI
GIB
$15.3B
$429M 0.37%
3,911,865
-516,235
-12% -$58M
SYK icon
54
Stryker
SYK
$133B
$424M 0.37%
1,178,398
-78,693
-6% -$29.2M
ABBV icon
55
AbbVie
ABBV
$440B
$407M 0.35%
2,290,058
+20,204
+0.9% +$3.71M
DIS icon
56
Walt Disney
DIS
$178B
$405M 0.35%
3,640,306
+120,024
+3% +$12.6M
ABT icon
57
Abbott
ABT
$192B
$400M 0.35%
3,539,497
-603,585
-15% -$69.8M
BAC icon
58
Bank of America
BAC
$453B
$393M 0.34%
8,931,340
+18,878
+0.2% +$831K
CNI icon
59
Canadian National Railway
CNI
$76.4B
$392M 0.34%
3,857,084
+37,461
+1% +$4.1M
MA icon
60
Mastercard
MA
$490B
$386M 0.34%
732,476
+109,136
+18% +$56.5M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$380M 0.33%
645,926
+146,427
+29% +$86.7M
BUD icon
62
AB InBev
BUD
$156B
$379M 0.33%
7,569,492
+505,206
+7% +$29.2M
XOM icon
63
ExxonMobil
XOM
$657B
$374M 0.33%
3,481,301
-103,773
-3% -$12.1M
WFC icon
64
Wells Fargo
WFC
$269B
$360M 0.31%
5,124,471
+25,675
+0.5% +$1.75M
MCK icon
65
McKesson
MCK
$102B
$356M 0.31%
624,245
-565,132
-48% -$316M
AON icon
66
Aon
AON
$74.7B
$355M 0.31%
988,985
+130,434
+15% +$48M
CSCO icon
67
Cisco
CSCO
$488B
$355M 0.31%
5,996,104
+454,497
+8% +$26M
MDT icon
68
Medtronic
MDT
$116B
$346M 0.3%
4,325,726
+1,073,545
+33% +$92.9M
FIS icon
69
Fidelity National Information Services
FIS
$21.6B
$342M 0.3%
4,237,903
-196,043
-4% -$16.9M
KLAC icon
70
KLA
KLAC
$272B
$339M 0.29%
5,381,960
+519,900
+11% +$35.1M
PG icon
71
Procter & Gamble
PG
$335B
$333M 0.29%
1,988,676
-12,218
-0.6% -$2.08M
LOW icon
72
Lowe's Companies
LOW
$121B
$326M 0.28%
1,319,682
-139,597
-10% -$37.3M
BDX icon
73
Becton Dickinson
BDX
$50B
$322M 0.28%
1,419,232
+311,915
+28% +$72M
UNP icon
74
Union Pacific
UNP
$174B
$321M 0.28%
1,407,235
-58,094
-4% -$13.8M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$318M 0.28%
4,619,911
+657,005
+17% +$45.5M
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.