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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
NXE icon
376
NexGen Energy
NXE
$6.97B
$46.9M 0.04%
7,122,417
+7,167
+0.1% +$54K
XLU icon
377
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$46M 0.04%
1,215,654
-458,950
-27% -$18.2M
CVLT icon
378
Commault Systems
CVLT
$6.13B
$45.9M 0.04%
304,214
-13,827
-4% -$2.23M
MCO icon
379
Moody's
MCO
$83.6B
$45.2M 0.04%
95,384
+112
+0.1% +$53.5K
MCHI icon
380
iShares MSCI China ETF
MCHI
$6.14B
$44.8M 0.04%
955,930
+936,338
+4,779% +$46.2M
TSEM icon
381
Tower Semiconductor
TSEM
$29.4B
$44.8M 0.04%
869,484
-214,248
-20% -$10M
GSK icon
382
GSK
GSK
$101B
$44.6M 0.04%
1,318,799
+300,310
+29% +$10.8M
HIG icon
383
Hartford Financial Services
HIG
$37.7B
$44.6M 0.04%
407,222
+63,313
+18% +$7.34M
EVRG icon
384
Evergy
EVRG
$19.2B
$44.5M 0.04%
723,022
-4,381
-0.6% -$271K
ES icon
385
Eversource Energy
ES
$27.1B
$44.4M 0.04%
772,531
+3,534
+0.5% +$220K
GM icon
386
General Motors
GM
$75.9B
$44.1M 0.04%
828,184
+62,113
+8% +$3.25M
AOSL icon
387
Alpha and Omega Semiconductor
AOSL
$911M
$44M 0.04%
1,189,245
-25,386
-2% -$946K
QTWO icon
388
Q2 Holdings
QTWO
$4.02B
$43.6M 0.04%
433,465
-113,608
-21% -$10.8M
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$15.9B
$43.5M 0.04%
353,467
+5,715
+2% +$674K
UTHR icon
390
United Therapeutics
UTHR
$21.5B
$43.5M 0.04%
123,317
+25,848
+27% +$9.5M
UBS icon
391
UBS Group
UBS
$176B
$43.3M 0.04%
1,411,777
+2,192
+0.2% +$69.5K
JCI icon
392
Johnson Controls International
JCI
$92.3B
$43.2M 0.04%
547,294
-924
-0.2% -$74.1K
NI icon
393
NiSource
NI
$20.2B
$43M 0.04%
1,170,648
-152,164
-12% -$5.46M
NARI
394
DELISTED
Inari Medical, Inc. Common Stock
NARI
$43M 0.04%
842,562
+47,463
+6% +$2.33M
LBRT icon
395
Liberty Energy
LBRT
$3.46B
$42.7M 0.04%
2,147,698
+480,957
+29% +$8.89M
EXC icon
396
Exelon
EXC
$46.8B
$42.6M 0.04%
1,131,406
-4,574
-0.4% -$177K
RACE icon
397
Ferrari
RACE
$72.2B
$42.5M 0.04%
99,527
+2,757
+3% +$1.24M
HXL icon
398
Hexcel
HXL
$7.7B
$42.4M 0.04%
676,885
+90,668
+15% +$5.6M
CRDO icon
399
Credo Technology Group
CRDO
$50.8B
$42.4M 0.04%
630,224
-1,138,513
-64% -$56.6M
ITW icon
400
Illinois Tool Works
ITW
$82.7B
$42.3M 0.04%
166,960
-815
-0.5% -$216K
14 15
16
17 18

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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.