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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
JHMM icon
126
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$199M 0.17%
3,339,112
-281,264
-8% -$17.4M
NOW icon
127
ServiceNow
NOW
$129B
$196M 0.17%
923,725
+31,160
+3% +$6.31M
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$195M 0.17%
2,500,722
+192,678
+8% +$15.1M
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$194M 0.17%
2,422,333
+105,443
+5% +$8.61M
AVTR icon
130
Avantor
AVTR
$9.45B
$193M 0.17%
9,158,175
+2,983,439
+48% +$67.1M
CVX icon
131
Chevron
CVX
$382B
$190M 0.17%
1,314,491
+30,906
+2% +$4.73M
COR icon
132
Cencora
COR
$59.9B
$190M 0.16%
844,179
+340,862
+68% +$80.2M
ADSK icon
133
Autodesk
ADSK
$52.8B
$188M 0.16%
634,845
-26,528
-4% -$7.84M
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$115B
$187M 0.16%
956,479
-11,247
-1% -$2.25M
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$6.76B
$187M 0.16%
8,854,360
-1,230,953
-12% -$26M
FTS icon
136
Fortis
FTS
$28.8B
$185M 0.16%
4,443,333
+1,316,394
+42% +$57.6M
MTN icon
137
Vail Resorts
MTN
$5.25B
$183M 0.16%
976,468
+289,484
+42% +$51.8M
ROP icon
138
Roper Technologies
ROP
$39.1B
$183M 0.16%
351,566
-10,598
-3% -$5.82M
DE icon
139
Deere & Co
DE
$166B
$182M 0.16%
430,622
-5,912
-1% -$2.49M
BIP icon
140
Brookfield Infrastructure Partners
BIP
$18.2B
$176M 0.15%
5,539,281
-555,579
-9% -$18.9M
RRX icon
141
Regal Rexnord
RRX
$11.5B
$175M 0.15%
1,131,117
-6,629
-0.6% -$1.12M
C icon
142
Citigroup
C
$231B
$173M 0.15%
2,454,296
+350,508
+17% +$23.6M
JHSC icon
143
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$173M 0.15%
4,346,379
-386,753
-8% -$15.9M
HOLX
144
DELISTED
Hologic
HOLX
$172M 0.15%
2,386,602
-167,430
-7% -$13.1M
VZ icon
145
Verizon
VZ
$197B
$170M 0.15%
4,261,235
+74,630
+2% +$3.15M
QSR icon
146
Restaurant Brands International
QSR
$26.9B
$169M 0.15%
2,588,908
-1,263,108
-33% -$87.6M
AMD icon
147
Advanced Micro Devices
AMD
$806B
$165M 0.14%
1,362,480
-179,085
-12% -$25.8M
CB icon
148
Chubb
CB
$133B
$163M 0.14%
590,567
-170,134
-22% -$48.3M
RBA icon
149
RB Global
RBA
$16B
$161M 0.14%
1,784,029
-651,162
-27% -$58.3M
RTX icon
150
RTX Corp
RTX
$296B
$159M 0.14%
1,377,769
+52,471
+4% +$6.34M
4 5
6
7 8

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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.