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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
CTSH icon
451
Cognizant
CTSH
$26.9B
$35.4M 0.03%
460,120
-7,489
-2% -$586K
OPCH icon
452
Option Care Health
OPCH
$3.61B
$35.2M 0.03%
1,517,992
-233,416
-13% -$5.9M
BIO icon
453
Bio-Rad Laboratories Class A
BIO
$9.64B
$35.2M 0.03%
107,195
+20,413
+24% +$6.93M
GLDM icon
454
SPDR Gold MiniShares Trust
GLDM
$29.8B
$35M 0.03%
673,779
-14,239
-2% -$751K
TFX icon
455
Teleflex
TFX
$5.78B
$34.9M 0.03%
196,087
+66,435
+51% +$13.6M
TRV icon
456
Travelers Companies
TRV
$77.1B
$34.7M 0.03%
144,176
-876
-0.6% -$219K
CR icon
457
Crane Co
CR
$12.7B
$34.5M 0.03%
227,527
+15,080
+7% +$2.49M
SOBO
458
South Bow Corp
SOBO
$7.63B
$34.5M 0.03%
+1,462,498
New +$35.8M
ECL icon
459
Ecolab
ECL
$77.4B
$34.3M 0.03%
146,510
-9,016
-6% -$2.24M
BRZE icon
460
Braze
BRZE
$3.35B
$34.3M 0.03%
819,045
+782,701
+2,154% +$28.4M
JNK icon
461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$34.2M 0.03%
358,656
+8,882
+3% +$857K
BNY
462
Bank of New York Mellon
BNY
$110B
$34.1M 0.03%
443,927
-27,308
-6% -$2.11M
DGX icon
463
Quest Diagnostics
DGX
$26.1B
$34.1M 0.03%
225,981
+54,287
+32% +$8.44M
ZBH icon
464
Zimmer Biomet
ZBH
$18.9B
$34.1M 0.03%
322,508
+19,485
+6% +$2.09M
MTZ icon
465
MasTec
MTZ
$23B
$34M 0.03%
249,432
-46,732
-16% -$6.27M
PRGS icon
466
Progress Software
PRGS
$1.84B
$33.9M 0.03%
520,885
+30,883
+6% +$2.06M
SR icon
467
Spire
SR
$4.9B
$33.9M 0.03%
499,851
-1,358
-0.3% -$91K
CARR icon
468
Carrier Global
CARR
$52.3B
$33.8M 0.03%
495,207
-7,108
-1% -$536K
SHO icon
469
Sunstone Hotel Investors
SHO
$2.02B
$33.8M 0.03%
2,853,280
+228,812
+9% +$2.49M
CF icon
470
CF Industries
CF
$17.6B
$33.8M 0.03%
395,951
-24,448
-6% -$2.12M
IP icon
471
International Paper
IP
$21.8B
$33.7M 0.03%
626,474
+3,005
+0.5% +$161K
RCL icon
472
Royal Caribbean
RCL
$83B
$33.6M 0.03%
145,848
+3,835
+3% +$849K
PAYX icon
473
Paychex
PAYX
$44.5B
$33.5M 0.03%
239,085
-2,612
-1% -$371K
IDXX icon
474
Idexx Laboratories
IDXX
$44.4B
$33.5M 0.03%
81,040
-8,435
-9% -$3.7M
LEVI icon
475
Levi Strauss
LEVI
$8.62B
$33.2M 0.03%
1,916,568
+669,624
+54% +$11.9M
17 18
19
20 21

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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.