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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
GEHC icon
276
GE HealthCare
GEHC
$33B
$75.9M 0.07%
970,698
-190,734
-16% -$16.2M
ZBRA icon
277
Zebra Technologies
ZBRA
$17.8B
$75.2M 0.07%
194,785
+93,910
+93% +$36.4M
D icon
278
Dominion Energy
D
$60.3B
$75.2M 0.07%
1,396,192
-40,888
-3% -$2.33M
DKS icon
279
Dick's Sporting Goods
DKS
$18B
$74.4M 0.06%
325,084
+70,899
+28% +$14.9M
VHT icon
280
Vanguard Health Care ETF
VHT
$19B
$74.2M 0.06%
292,448
+28,456
+11% +$7.67M
HPE.PRC
281
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.68B
$74.1M 0.06%
1,179,610
-110,500
-9% -$6.79M
MMM icon
282
3M
MMM
$93.3B
$74M 0.06%
573,293
+205,661
+56% +$27M
WFC.PRL icon
283
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$73.7M 0.06%
61,882
– –
VECO icon
284
Veeco
VECO
$3.34B
$73.7M 0.06%
2,748,172
+531,821
+24% +$15.4M
MTSI icon
285
MACOM Technology Solutions
MTSI
$24.3B
$73.5M 0.06%
565,643
-179,860
-24% -$22.6M
TGT icon
286
Target
TGT
$70.2B
$72.4M 0.06%
535,817
-13,546
-2% -$1.94M
PANW icon
287
Palo Alto Networks
PANW
$319B
$72.4M 0.06%
397,698
+2,700
+0.7% +$510K
ANET icon
288
Arista Networks
ANET
$262B
$72.2M 0.06%
653,438
+11,542
+2% +$1.19M
ADP icon
289
Automatic Data Processing
ADP
$107B
$72M 0.06%
245,804
-1,486
-0.6% -$439K
AEP icon
290
American Electric Power
AEP
$68.2B
$71.9M 0.06%
779,294
+587
+0.1% +$56.8K
PLD icon
291
Prologis
PLD
$134B
$69.9M 0.06%
661,520
-67,401
-9% -$7.75M
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$68.7M 0.06%
1,334,453
+1,061,901
+390% +$55.6M
CDNS icon
293
Cadence Design Systems
CDNS
$89.7B
$67.1M 0.06%
223,290
+52,200
+31% +$15.2M
ZTS icon
294
Zoetis
ZTS
$30.6B
$66.8M 0.06%
409,910
-45,661
-10% -$8.17M
DRI icon
295
Darden Restaurants
DRI
$25.5B
$66M 0.06%
353,645
-30,270
-8% -$5.08M
ONB icon
296
Old National Bancorp
ONB
$10.4B
$65.9M 0.06%
3,036,909
+1,850,249
+156% +$38.5M
LAD icon
297
Lithia Motors
LAD
$8.29B
$65.7M 0.06%
183,734
+17,876
+11% +$6.3M
PNC icon
298
PNC Financial Services
PNC
$102B
$65.7M 0.06%
340,464
-56,018
-14% -$11M
PEG icon
299
Public Service Enterprise Group
PEG
$37.8B
$65.6M 0.06%
776,186
-49,888
-6% -$4.42M
WMB icon
300
Williams Companies
WMB
$89.8B
$65.6M 0.06%
1,211,534
-95,017
-7% -$5.12M
10 11
12
13 14

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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.