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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
FSV icon
101
FirstService
FSV
$6.24B
$245M 0.21%
1,350,212
-764,380
-36% -$143M
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$244M 0.21%
466,923
+5,241
+1% +$2.73M
AMAT icon
103
Applied Materials
AMAT
$435B
$243M 0.21%
1,492,172
-206,110
-12% -$37.4M
BNS icon
104
Scotiabank
BNS
$110B
$243M 0.21%
4,509,995
+71,866
+2% +$3.88M
IMO icon
105
Imperial Oil
IMO
$63.1B
$240M 0.21%
3,886,384
-533,618
-12% -$38.7M
EBAY icon
106
eBay
EBAY
$45.5B
$239M 0.21%
3,850,158
+316,576
+9% +$20.1M
COP icon
107
ConocoPhillips
COP
$153B
$229M 0.2%
2,313,110
-176,404
-7% -$18.7M
FNV icon
108
Franco-Nevada
FNV
$45.5B
$229M 0.2%
1,947,728
-136,089
-7% -$16.8M
LMT icon
109
Lockheed Martin
LMT
$140B
$228M 0.2%
469,252
+47,596
+11% +$25.9M
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$227M 0.2%
2,549,147
+368,907
+17% +$33.7M
TFII icon
111
TFI International
TFII
$12B
$226M 0.2%
1,668,424
+10,067
+0.6% +$1.43M
LULU icon
112
lululemon athletica
LULU
$13.7B
$226M 0.2%
589,907
+60,612
+11% +$19.8M
TRI icon
113
Thomson Reuters
TRI
$44.5B
$224M 0.19%
1,372,201
-326,282
-19% -$55M
SPGI icon
114
S&P Global
SPGI
$121B
$221M 0.19%
444,364
-30,090
-6% -$15.3M
PH icon
115
Parker-Hannifin
PH
$135B
$220M 0.19%
345,541
-29,774
-8% -$19.7M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$220M 0.19%
545,366
-76,859
-12% -$35.6M
MU icon
117
Micron Technology
MU
$1.03T
$214M 0.19%
2,542,059
+815,304
+47% +$82.9M
CI icon
118
Cigna
CI
$73.3B
$212M 0.18%
769,035
+39,783
+5% +$12.7M
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$209M 0.18%
1,916,030
+64,974
+4% +$7.36M
KO icon
120
Coca-Cola
KO
$373B
$209M 0.18%
3,359,920
+549,215
+20% +$35.9M
SBUX icon
121
Starbucks
SBUX
$124B
$209M 0.18%
2,285,696
+104,517
+5% +$10.1M
MRSH
122
Marsh
MRSH
$90.1B
$208M 0.18%
981,589
+81,873
+9% +$18.2M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205M 0.18%
4,647,109
-50,464
-1% -$2.35M
WPM icon
124
Wheaton Precious Metals
WPM
$61.3B
$202M 0.18%
3,593,707
+137,477
+4% +$8.52M
CMCSA icon
125
Comcast
CMCSA
$90.4B
$201M 0.17%
5,344,356
+786,126
+17% +$32.6M
3 4
5
6 7

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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.