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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
(+0.93%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,072
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$369M |
| 2 |
Workday
WDAY
|
+$359M |
| 3 |
UnitedHealth
UNH
|
+$319M |
| 4 |
Bank of Montreal
BMO
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$316M |
| 2 |
Morgan Stanley
MS
|
+$209M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 4 |
Shift4
FOUR
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$42.3B
| $23.2M | 0.02% |
721,070
+95,409
| +15% | +$3.23M |
|
577
Corning
GLW
$137B
| $22.9M | 0.02% |
481,618
-1,820
| -0.4% | -$86.2K |
|
|
EA
578
DELISTED
Electronic Arts
EA
| $22.8M | 0.02% |
155,736
+487
| +0.3% | +$75K |
|
579
General Mills
GIS
$20.8B
| $22.8M | 0.02% |
357,255
-1,709
| -0.5% | -$115K |
|
580
Renasant Corp
RNST
$4B
| $22.5M | 0.02% |
629,827
-22,465
| -3% | -$793K |
|
581
Yum! Brands
YUM
$41.2B
| $22.5M | 0.02% |
167,341
-1,747
| -1% | -$236K |
|
582
Gartner
IT
$11.6B
| $22.4M | 0.02% |
46,311
-224
| -0.5% | -$115K |
|
583
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $22.4M | 0.02% |
289,401
+100,113
| +53% | +$7.77M |
|
|
GRMN
584
Garmin
GRMN
$60.2B
| $22.2M | 0.02% |
107,756
-1,605
| -1% | -$315K |
|
585
AvalonBay Communities
AVB
$26.3B
| $22.1M | 0.02% |
100,577
-11,815
| -11% | -$2.67M |
|
586
Monster Beverage
MNST
$91.4B
| $22.1M | 0.02% |
839,536
-17,326
| -2% | -$459K |
|
587
Conagra Brands
CAG
$7.39B
| $22M | 0.02% |
792,781
-43,822
| -5% | -$1.24M |
|
588
Insmed
INSM
$27.6B
| $21.6M | 0.02% |
313,181
+25,108
| +9% | +$1.81M |
|
589
Liberty Media Series A
FWONA
$23.7B
| $21.6M | 0.02% |
256,728
-90,211
| -26% | -$7.01M |
|
590
Consolidated Edison
ED
$40.1B
| $21.6M | 0.02% |
241,558
-1,056
| -0.4% | -$104K |
|
591
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $21.3M | 0.02% |
909,489
-16,258
| -2% | -$386K |
|
592
Tractor Supply
TSCO
$18.8B
| $21.3M | 0.02% |
400,962
-58,303
| -13% | -$3.29M |
|
593
DexCom
DXCM
$34.5B
| $21.3M | 0.02% |
273,278
-1,873
| -0.7% | -$139K |
|
594
NetApp
NTAP
$40.2B
| $21M | 0.02% |
181,168
-794
| -0.4% | -$97K |
|
595
John Hancock Corporate Bond ETF
JHCB
$112M
| $20.8M | 0.02% |
996,378
-199,831
| -17% | -$4.28M |
|
|
EXE
596
Expand Energy Corp
EXE
$21.9B
| $20.6M | 0.02% |
206,934
+85,900
| +71% | +$7.93M |
|
|
SW
597
Smurfit Westrock
SW
$26.2B
| $20.5M | 0.02% |
381,135
-18,838
| -5% | -$960K |
|
598
Pinnacle West Capital
PNW
$12.2B
| $20.5M | 0.02% |
242,189
-267
| -0.1% | -$23.7K |
|
599
Constellation Brands
STZ
$23.3B
| $20.5M | 0.02% |
92,827
-969
| -1% | -$230K |
|
600
Viatris
VTRS
$18.4B
| $20.4M | 0.02% |
1,639,973
+76,178
| +5% | +$936K |
|
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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.