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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
PPL
326
PPL Corp
PPL
$26.8B
$58.3M 0.05%
1,795,009
+10,418
+0.6% +$343K
KGC icon
327
Kinross Gold
KGC
$31.6B
$58.2M 0.05%
6,258,527
-836,095
-12% -$8.24M
TFC icon
328
Truist Financial
TFC
$64.6B
$57.9M 0.05%
1,334,923
-28,158
-2% -$1.26M
MSGS icon
329
Madison Square Garden
MSGS
$10B
$57.6M 0.05%
255,339
+36,799
+17% +$8.21M
CME icon
330
CME Group
CME
$95.1B
$57.3M 0.05%
246,608
+17,551
+8% +$4.04M
MO icon
331
Altria Group
MO
$109B
$56.9M 0.05%
1,087,777
-18,729
-2% -$998K
INTC icon
332
Intel
INTC
$533B
$55.9M 0.05%
2,786,564
+10,258
+0.4% +$231K
SAP icon
333
SAP
SAP
$234B
$55.4M 0.05%
225,081
-70,013
-24% -$16.7M
NKE icon
334
Nike
NKE
$60.8B
$55M 0.05%
727,195
-10,641
-1% -$836K
ACA icon
335
Arcosa
ACA
$7.13B
$54.9M 0.05%
567,208
+17,014
+3% +$1.71M
AEE icon
336
Ameren
AEE
$30.3B
$54.5M 0.05%
611,911
+22,968
+4% +$2.06M
CRWD icon
337
CrowdStrike
CRWD
$228B
$54.2M 0.05%
634,060
-2,076
-0.3% -$173K
VAW icon
338
Vanguard Materials ETF
VAW
$3.05B
$53.7M 0.05%
285,984
+20,357
+8% +$4.19M
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$53.4M 0.05%
578,023
-50,524
-8% -$4.77M
GOOS
340
Canada Goose Holdings
GOOS
$850M
$53.4M 0.05%
5,324,948
-229,331
-4% -$2.34M
SLB icon
341
SLB Ltd
SLB
$77.3B
$52.2M 0.05%
1,362,401
+146,675
+12% +$6.16M
WAL icon
342
Western Alliance Bancorporation
WAL
$8.97B
$51.9M 0.05%
621,604
-9,096
-1% -$800K
BEKE icon
343
KE Holdings
BEKE
$18.6B
$51.8M 0.05%
2,812,855
-98,381
-3% -$2.03M
BBIO icon
344
BridgeBio Pharma
BBIO
$16B
$51.7M 0.04%
1,885,794
+353,570
+23% +$9.14M
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$128B
$51.6M 0.04%
827,547
+17,559
+2% +$1.13M
BAC.PRL icon
346
Bank of America Series L
BAC.PRL
$4.01B
$51.5M 0.04%
42,495
– –
SNV
347
DELISTED
Synovus
SNV
$51.4M 0.04%
1,003,402
-88,842
-8% -$4.6M
MDLZ icon
348
Mondelez International
MDLZ
$80.8B
$51.4M 0.04%
860,298
-30,862
-3% -$2.04M
DD icon
349
DuPont de Nemours
DD
$19.4B
$51.3M 0.04%
536,347
-35,675
-6% -$3.71M
MKSI icon
350
MKS Inc
MKSI
$21.2B
$51.3M 0.04%
491,497
+123,056
+33% +$13.3M
12 13
14
15 16

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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.