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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 | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$13.1B
| $111M | 0.1% |
712,957
+153,141
| +27% | +$26.5M |
|
202
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $110M | 0.1% |
959,757
-55,276
| -5% | -$6.23M |
|
203
Cameco
CCJ
$42.8B
| $109M | 0.09% |
2,122,469
-52,569
| -2% | -$2.86M |
|
204
M&T Bank
MTB
$36.7B
| $109M | 0.09% |
578,484
-21,511
| -4% | -$4.28M |
|
205
Teck Resources
TECK
$31.6B
| $107M | 0.09% |
2,638,973
+736,721
| +39% | +$34.4M |
|
206
US Bancorp
USB
$101B
| $106M | 0.09% |
2,224,458
+31,646
| +1% | +$1.56M |
|
207
Invesco QQQ Trust
QQQ
$487B
| $106M | 0.09% |
207,049
+168,810
| +441% | +$85.4M |
|
208
Ambarella
AMBA
$3.66B
| $106M | 0.09% |
1,452,128
+98,841
| +7% | +$6.3M |
|
209
EOG Resources
EOG
$74.7B
| $105M | 0.09% |
858,750
+46,318
| +6% | +$5.92M |
|
210
Vanguard Energy ETF
VDE
$10.4B
| $105M | 0.09% |
863,094
+11,972
| +1% | +$1.52M |
|
211
Boston Scientific
BSX
$74.9B
| $105M | 0.09% |
1,170,149
+49,683
| +4% | +$4.37M |
|
212
Intercontinental Exchange
ICE
$85.9B
| $103M | 0.09% |
691,761
-60,501
| -8% | -$9.58M |
|
213
Icon
ICLR
$12.8B
| $101M | 0.09% |
483,942
+465,794
| +2,567% | +$109M |
|
214
Boeing
BA
$181B
| $101M | 0.09% |
569,582
+138,174
| +32% | +$21.7M |
|
215
Cintas
CTAS
$81B
| $101M | 0.09% |
551,592
+1,503
| +0.3% | +$316K |
|
216
Progressive
PGR
$121B
| $101M | 0.09% |
420,447
-9,709
| -2% | -$2.44M |
|
217
iShares Core MSCI EAFE ETF
IEFA
$196B
| $100M | 0.09% |
1,429,773
-631,947
| -31% | -$46.6M |
|
218
ASML
ASML
$712B
| $99.5M | 0.09% |
143,492
-2,234
| -2% | -$1.6M |
|
219
Amphenol
APH
$208B
| $99.2M | 0.09% |
1,428,038
-504,121
| -26% | -$35.3M |
|
220
Duke Energy
DUK
$96.9B
| $98.5M | 0.09% |
913,922
-7,429
| -0.8% | -$842K |
|
221
Cummins
CMI
$87.5B
| $98.4M | 0.09% |
282,368
+209
| +0.1% | +$73.4K |
|
222
PACCAR
PCAR
$68.1B
| $98.1M | 0.09% |
943,062
+583,441
| +162% | +$63.9M |
|
223
TJX Companies
TJX
$168B
| $97.3M | 0.08% |
805,697
+7,460
| +0.9% | +$890K |
|
224
EQT Corp
EQT
$33.8B
| $96.3M | 0.08% |
2,089,480
-10,873
| -0.5% | -$448K |
|
225
L3Harris
LHX
$53.7B
| $95.6M | 0.08% |
454,571
-524
| -0.1% | -$126K |
|
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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.