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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
EL icon
851
Estee Lauder
EL
$31.6B
$10.3M 0.01%
137,812
-9,383
-6% -$741K
TXRH icon
852
Texas Roadhouse
TXRH
$13.6B
$10.3M 0.01%
57,132
-12,253
-18% -$2.31M
PFGC icon
853
Performance Food Group
PFGC
$16.4B
$10.3M 0.01%
121,759
-2,658
-2% -$224K
CHRW icon
854
C.H. Robinson
CHRW
$17.5B
$10.3M 0.01%
99,500
+323
+0.3% +$34.8K
JLL icon
855
Jones Lang LaSalle
JLL
$17B
$10.3M 0.01%
40,555
-2,931
-7% -$781K
EXPD icon
856
Expeditors International
EXPD
$24.3B
$10.2M 0.01%
92,409
-1,780
-2% -$212K
FULT icon
857
Fulton Financial
FULT
$4.69B
$10.2M 0.01%
529,358
-53,513
-9% -$1.05M
MLI icon
858
Mueller Industries
MLI
$14.7B
$10.2M 0.01%
256,808
+130,646
+104% +$5.31M
BILL icon
859
BILL Holdings
BILL
$5.11B
$10.2M 0.01%
120,256
+60,166
+100% +$4.49M
DBP icon
860
Invesco DB Precious Metals Fund
DBP
$256M
$10.2M 0.01%
167,472
-51,620
-24% -$3.32M
AFG icon
861
American Financial Group
AFG
$12.1B
$10.1M 0.01%
74,078
-3,715
-5% -$511K
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.1M 0.01%
154,296
-5,621
-4% -$377K
BHP icon
863
BHP
BHP
$222B
$10.1M 0.01%
207,668
-940
-0.5% -$51.1K
SBFG icon
864
SB Financial Group
SBFG
$171M
$10.1M 0.01%
481,800
-2,068
-0.4% -$42.3K
CIEN icon
865
Ciena
CIEN
$62.7B
$10.1M 0.01%
118,690
+1,930
+2% +$138K
VTIP icon
866
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.1M 0.01%
207,655
+15,065
+8% +$736K
CASY icon
867
Casey's General Stores
CASY
$31.6B
$10M 0.01%
25,328
-435
-2% -$175K
EFA icon
868
iShares MSCI EAFE ETF
EFA
$80.3B
$10M 0.01%
132,725
-29,775
-18% -$2.36M
IONS icon
869
Ionis Pharmaceuticals
IONS
$9.28B
$10M 0.01%
286,279
-22,668
-7% -$847K
MPB icon
870
Mid Penn Bancorp
MPB
$971M
$9.93M 0.01%
344,453
+132,814
+63% +$4.11M
PFG icon
871
Principal Financial Group
PFG
$24.6B
$9.92M 0.01%
128,206
+502
+0.4% +$42.3K
GTLS
872
DELISTED
Chart Industries
GTLS
$9.88M 0.01%
51,796
-5,135
-9% -$825K
MOFG
873
DELISTED
MidWestOne Financial Group
MOFG
$9.85M 0.01%
338,121
-2,191
-0.6% -$67K
BLDR icon
874
Builders FirstSource
BLDR
$7.91B
$9.84M 0.01%
68,861
-825
-1% -$146K
AMH icon
875
American Homes 4 Rent
AMH
$12.3B
$9.82M 0.01%
262,538
-17,494
-6% -$655K
33 34
35
36 37

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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.