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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
NOC icon
426
Northrop Grumman
NOC
$81.7B
$38.6M 0.03%
82,327
-640
-0.8% -$322K
APD icon
427
Air Products & Chemicals
APD
$68B
$38.6M 0.03%
133,039
-7,108
-5% -$2.23M
JHMU icon
428
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.3M
$38.5M 0.03%
1,480,000
-70,000
-5% -$1.86M
SPG icon
429
Simon Property Group
SPG
$71.8B
$38.5M 0.03%
223,511
-6,533
-3% -$1.15M
AVNT icon
430
Avient
AVNT
$4.21B
$38.4M 0.03%
939,601
+75,180
+9% +$3.64M
TENB icon
431
Tenable Holdings
TENB
$4.39B
$38.4M 0.03%
974,230
+53,852
+6% +$2.23M
ARGX icon
432
argenx
ARGX
$53.6B
$38.2M 0.03%
62,113
+527
+0.9% +$309K
XEL icon
433
Xcel Energy
XEL
$49.4B
$37.9M 0.03%
561,605
+2,757
+0.5% +$185K
FTNT icon
434
Fortinet
FTNT
$121B
$37.6M 0.03%
398,242
-4,634
-1% -$412K
TKR icon
435
Timken Company
TKR
$9.08B
$37.5M 0.03%
525,612
+71,505
+16% +$5.62M
BPOP icon
436
Popular Inc
BPOP
$11.3B
$37.4M 0.03%
398,101
-2,722
-0.7% -$261K
EQR icon
437
Equity Residential
EQR
$24.8B
$37.3M 0.03%
519,772
-19,570
-4% -$1.44M
TTC icon
438
Toro Company
TTC
$9.24B
$37.2M 0.03%
464,609
+373,736
+411% +$31.3M
AGI icon
439
Alamos Gold
AGI
$13.8B
$37.2M 0.03%
2,012,767
-53,661
-3% -$1.04M
MPC icon
440
Marathon Petroleum
MPC
$99.8B
$37M 0.03%
265,296
-2,281
-0.9% -$348K
AZEK
441
DELISTED
The AZEK Co
AZEK
$36.8M 0.03%
776,233
+56,665
+8% +$2.71M
HLT icon
442
Hilton Worldwide
HLT
$72.1B
$36.5M 0.03%
147,544
-1,049
-0.7% -$257K
AQN icon
443
Algonquin Power & Utilities
AQN
$4.46B
$36.2M 0.03%
8,140,676
+420,202
+5% +$2.03M
VRNS icon
444
Varonis Systems
VRNS
$5.22B
$36.2M 0.03%
814,055
+54,320
+7% +$2.83M
PSX icon
445
Phillips 66
PSX
$92.2B
$36M 0.03%
315,817
+4,637
+1% +$590K
CRL icon
446
Charles River Laboratories
CRL
$13.4B
$35.9M 0.03%
194,677
+57,412
+42% +$11.1M
CYBR
447
DELISTED
CyberArk
CYBR
$35.9M 0.03%
107,851
+5,971
+6% +$1.81M
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$23.2B
$35.6M 0.03%
530,138
+7,019
+1% +$484K
ANF icon
449
Abercrombie & Fitch
ANF
$4.9B
$35.6M 0.03%
237,882
+179,419
+307% +$26.2M
UVSP icon
450
Univest Financial
UVSP
$1.19B
$35.5M 0.03%
1,204,530
+75,964
+7% +$2.26M
16 17
18
19 20

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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.