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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
ABCB icon
526
Ameris Bancorp
ABCB
$6B
$27.9M 0.02%
445,668
-7,974
-2% -$523K
VNQI icon
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$27.7M 0.02%
700,294
+64,506
+10% +$2.79M
TRGP icon
528
Targa Resources
TRGP
$57.2B
$27.7M 0.02%
154,955
+9,397
+6% +$1.68M
ARES icon
529
Ares Management
ARES
$33.7B
$27.7M 0.02%
156,224
-11,769
-7% -$2.01M
HUM icon
530
Humana
HUM
$46.2B
$27.6M 0.02%
108,944
-4,999
-4% -$1.34M
PCG.PRX
531
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$27.5M 0.02%
+550,000
New +$27.2M
MTD icon
532
Mettler-Toledo International
MTD
$28.7B
$27.3M 0.02%
22,294
-165
-0.7% -$215K
ROK icon
533
Rockwell Automation
ROK
$49.5B
$27.2M 0.02%
95,242
+16,090
+20% +$4.53M
UNM icon
534
Unum
UNM
$14.7B
$27M 0.02%
370,015
-3,254
-0.9% -$224K
RGA icon
535
Reinsurance Group of America
RGA
$16.4B
$26.7M 0.02%
125,183
-2,637
-2% -$575K
TSN icon
536
Tyson Foods
TSN
$19.8B
$26.7M 0.02%
464,564
-2,024
-0.4% -$122K
JHMB icon
537
John Hancock Mortgage-Backed Securities ETF
JHMB
$206M
$26.6M 0.02%
1,238,497
-264,990
-18% -$5.78M
HWM icon
538
Howmet Aerospace
HWM
$113B
$26.6M 0.02%
243,273
-2,670
-1% -$292K
VICI icon
539
VICI Properties
VICI
$29B
$26.6M 0.02%
909,034
-46,507
-5% -$1.47M
ONON icon
540
On Holding
ONON
$10.6B
$26.5M 0.02%
483,071
+44,969
+10% +$2.38M
PRU icon
541
Prudential Financial
PRU
$43B
$26.4M 0.02%
222,307
+7,495
+3% +$925K
NEE.PRR
542
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$26.3M 0.02%
637,761
-462,950
-42% -$20.3M
ODFL icon
543
Old Dominion Freight Line
ODFL
$44.7B
$26.1M 0.02%
147,682
+2,428
+2% +$495K
OXY icon
544
Occidental Petroleum
OXY
$57.7B
$25.9M 0.02%
525,151
+5,795
+1% +$293K
HES
545
DELISTED
Hess
HES
$25.9M 0.02%
194,771
-8,044
-4% -$1.12M
AXON
546
Axon Enterprise
AXON
$50B
$25.9M 0.02%
43,583
-60
-0.1% -$32.6K
LUV icon
547
Southwest Airlines
LUV
$22B
$25.9M 0.02%
768,946
+13,752
+2% +$439K
WST icon
548
West Pharmaceutical
WST
$24.4B
$25.8M 0.02%
78,643
+81
+0.1% +$25.5K
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$30.4B
$25.7M 0.02%
109,102
-82,280
-43% -$21.6M
CAH icon
550
Cardinal Health
CAH
$53.8B
$25.6M 0.02%
216,840
-4,617
-2% -$539K
20 21
22
23 24

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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.