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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
ATMU icon
351
Atmus Filtration Technologies
ATMU
$4.05B
$51.2M 0.04%
1,306,748
+40,100
+3% +$1.63M
CVS icon
352
CVS Health
CVS
$121B
$51.1M 0.04%
1,138,359
+42,121
+4% +$2.36M
EWBC icon
353
East-West Bancorp
EWBC
$18.6B
$51M 0.04%
532,082
-65,308
-11% -$6.41M
BANR icon
354
Banner Corp
BANR
$2.5B
$50.6M 0.04%
757,734
-32,247
-4% -$2.2M
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$50.4M 0.04%
+520,332
New +$49.6M
KMB icon
356
Kimberly-Clark
KMB
$36.5B
$49.8M 0.04%
380,171
+7,651
+2% +$1.04M
OGE icon
357
OGE Energy
OGE
$9.69B
$49.6M 0.04%
1,203,151
-118,647
-9% -$4.94M
FE icon
358
FirstEnergy
FE
$27.2B
$49.2M 0.04%
1,235,847
-138
-0% -$5.77K
MSI icon
359
Motorola Solutions
MSI
$76.7B
$48.5M 0.04%
105,033
-301
-0.3% -$143K
TDG icon
360
TransDigm Group
TDG
$68.4B
$48.5M 0.04%
38,273
+375
+1% +$494K
CFG icon
361
Citizens Financial Group
CFG
$31.2B
$48.5M 0.04%
1,108,118
-48,309
-4% -$2.14M
TEL icon
362
TE Connectivity
TEL
$62.6B
$48.5M 0.04%
338,963
+2,867
+0.9% +$427K
RF icon
363
Regions Financial
RF
$27B
$48.4M 0.04%
2,056,544
-25,869
-1% -$639K
SPUS icon
364
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$48.1M 0.04%
1,120,505
+87,396
+8% +$3.73M
WELL icon
365
Welltower
WELL
$169B
$48.1M 0.04%
381,328
-29,034
-7% -$3.81M
MELI icon
366
Mercado Libre
MELI
$93.4B
$48M 0.04%
28,226
-5,242
-16% -$10.2M
WM icon
367
Waste Management
WM
$89.9B
$47.9M 0.04%
237,341
-153,139
-39% -$32.9M
KVUE icon
368
Kenvue
KVUE
$36.7B
$47.7M 0.04%
2,235,116
+96,540
+5% +$2.19M
ZION icon
369
Zions Bancorporation
ZION
$10.4B
$47.7M 0.04%
879,050
+143,414
+19% +$7.86M
FR icon
370
First Industrial Realty Trust
FR
$8.42B
$47.6M 0.04%
949,185
+68,103
+8% +$3.61M
SSD icon
371
Simpson Manufacturing
SSD
$8.02B
$47.4M 0.04%
285,887
+62,918
+28% +$11.5M
EGP icon
372
EastGroup Properties
EGP
$11B
$47.2M 0.04%
294,289
+20,450
+7% +$3.53M
CLS icon
373
Celestica
CLS
$45.4B
$47.1M 0.04%
509,490
+80,385
+19% +$6.29M
FDX icon
374
FedEx
FDX
$78.8B
$47M 0.04%
167,139
+30,569
+22% +$8.53M
COHR icon
375
Coherent
COHR
$65.9B
$47M 0.04%
496,084
-71,737
-13% -$7.18M
13 14
15
16 17

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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.