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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
AEM icon
76
Agnico Eagle Mines
AEM
$93.8B
$312M 0.27%
3,981,993
-69,147
-2% -$5.7M
TSM icon
77
TSMC
TSM
$2.23T
$311M 0.27%
1,572,575
+33,200
+2% +$6.43M
HD icon
78
Home Depot
HD
$342B
$302M 0.26%
776,749
-38,498
-5% -$15.7M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$238B
$300M 0.26%
6,266,887
+2,537,552
+68% +$127M
JHMD icon
80
John Hancock Multifactor Developed International ETF
JHMD
$987M
$296M 0.26%
9,234,161
+87
+0% +$2.92K
AZO icon
81
AutoZone
AZO
$49.7B
$293M 0.25%
91,608
-1,262
-1% -$4M
LVS icon
82
Las Vegas Sands
LVS
$29.6B
$290M 0.25%
5,652,411
+24,989
+0.4% +$1.3M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$290M 0.25%
2,274,060
+384,285
+20% +$50.1M
NFLX icon
84
Netflix
NFLX
$309B
$285M 0.25%
3,201,380
+43,860
+1% +$3.61M
MBLY icon
85
Mobileye
MBLY
$7.48B
$283M 0.25%
14,211,880
+621,062
+5% +$9.77M
COST icon
86
Costco
COST
$421B
$283M 0.25%
308,342
-11,766
-4% -$10.9M
ACN icon
87
Accenture
ACN
$110B
$282M 0.24%
801,295
+24,386
+3% +$8.78M
WRB icon
88
W.R. Berkley
WRB
$25.9B
$280M 0.24%
4,787,361
+632,578
+15% +$37.9M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.5B
$268M 0.23%
944,484
+65,231
+7% +$19M
SYY icon
90
Sysco
SYY
$40.5B
$265M 0.23%
3,463,276
+344,325
+11% +$26.4M
FHB icon
91
First Hawaiian
FHB
$3.36B
$263M 0.23%
10,133,308
-491,451
-5% -$12.6M
STN icon
92
Stantec
STN
$8.47B
$263M 0.23%
3,344,994
+542,305
+19% +$45M
PYPL icon
93
PayPal
PYPL
$50.6B
$257M 0.22%
3,011,752
+1,253,652
+71% +$105M
CM icon
94
Canadian Imperial Bank of Commerce
CM
$110B
$255M 0.22%
4,031,116
+844,010
+26% +$53.6M
PM icon
95
Philip Morris
PM
$290B
$255M 0.22%
2,115,862
-74,592
-3% -$9.41M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.2B
$254M 0.22%
356,410
+18,366
+5% +$15.4M
NTR icon
97
Nutrien
NTR
$32.1B
$252M 0.22%
5,627,597
+76,085
+1% +$3.61M
GPI icon
98
Group 1 Automotive
GPI
$3.17B
$250M 0.22%
594,007
-43,593
-7% -$17.2M
WBD icon
99
Warner Bros
WBD
$69.3B
$250M 0.22%
23,608,829
+1,725,775
+8% +$16M
BRO icon
100
Brown & Brown
BRO
$23.8B
$246M 0.21%
2,410,115
-41,263
-2% -$4.41M
2 3
4
5 6

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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.