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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
BIDU icon
601
Baidu
BIDU
$35.5B
$20.4M 0.02%
241,572
-80,364
-25% -$7.34M
DCOM icon
602
Dime Commercial Bancshares
DCOM
$1.82B
$20.3M 0.02%
661,608
+180,664
+38% +$5.82M
PLTK icon
603
Playtika
PLTK
$961M
$20.3M 0.02%
2,926,854
+241,658
+9% +$1.9M
WAB icon
604
Wabtec
WAB
$50.3B
$20.3M 0.02%
107,039
-5,146
-5% -$996K
ITGR icon
605
Integer Holdings
ITGR
$4.25B
$20.2M 0.02%
152,468
-37,451
-20% -$4.99M
TCBK icon
606
TriCo Bancshares
TCBK
$1.86B
$20.2M 0.02%
461,839
-4,577
-1% -$208K
RMD icon
607
ResMed
RMD
$32.9B
$20.1M 0.02%
87,889
-580
-0.7% -$140K
BTG icon
608
B2Gold
BTG
$6.7B
$20M 0.02%
8,170,114
+468,786
+6% +$1.38M
URG
609
Ur-Energy
URG
$533M
$19.9M 0.02%
17,646,856
-3,477
-0% -$4.29K
GRP.U
610
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19.9M 0.02%
410,257
+23,871
+6% +$1.27M
EXR icon
611
Extra Space Storage
EXR
$31.6B
$19.9M 0.02%
133,235
-13,880
-9% -$2.28M
FFBC icon
612
First Financial Bancorp
FFBC
$3.6B
$19.9M 0.02%
741,459
-37,828
-5% -$1.03M
IRM icon
613
Iron Mountain
IRM
$37.7B
$19.8M 0.02%
188,305
-21,343
-10% -$2.51M
INFY icon
614
Infosys
INFY
$50.3B
$19.8M 0.02%
902,259
+30,708
+4% +$687K
VIK icon
615
Viking Holdings
VIK
$47.3B
$19.7M 0.02%
+446,845
New +$19M
JHCR
616
John Hancock Core Bond ETF
JHCR
$2.51B
$19.6M 0.02%
+794,000
New +$19.7M
TXNM
617
TXNM Energy Inc
TXNM
$5.91B
$19.5M 0.02%
397,475
+72,243
+22% +$3.34M
CMA
618
DELISTED
Comerica
CMA
$19.5M 0.02%
315,625
+74,095
+31% +$4.82M
ATS icon
619
ATS Corp
ATS
$1.98B
$19.5M 0.02%
637,385
-2,163,640
-77% -$65.7M
ADM icon
620
Archer Daniels Midland
ADM
$38.6B
$19.5M 0.02%
385,027
-8,090
-2% -$438K
IBTX
621
DELISTED
Independent Bank Group, Inc.
IBTX
$19.4M 0.02%
319,617
-221,180
-41% -$13.7M
ACHC icon
622
Acadia Healthcare
ACHC
$2.82B
$19.3M 0.02%
487,596
+122,358
+34% +$5.52M
VMC icon
623
Vulcan Materials
VMC
$36B
$19.2M 0.02%
74,736
-4,695
-6% -$1.26M
HAL icon
624
Halliburton
HAL
$27.4B
$19.2M 0.02%
706,572
+1,080
+0.2% +$31.6K
ACM icon
625
Aecom
ACM
$8.19B
$19.2M 0.02%
179,414
+69,991
+64% +$7.64M
23 24
25
26 27

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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.