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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
AMT icon
151
American Tower
AMT
$79.4B
$159M 0.14%
864,289
+28,435
+3% +$5.89M
NSC icon
152
Norfolk Southern
NSC
$75.3B
$158M 0.14%
671,680
+501,053
+294% +$127M
INDA icon
153
iShares MSCI India ETF
INDA
$6.58B
$157M 0.14%
2,974,015
+2,007,044
+208% +$111M
TT icon
154
Trane Technologies
TT
$105B
$156M 0.14%
423,338
-64,254
-13% -$25.5M
T icon
155
AT&T
T
$166B
$155M 0.13%
6,821,772
+35,809
+0.5% +$806K
CAT icon
156
Caterpillar
CAT
$393B
$155M 0.13%
427,820
+4,363
+1% +$1.69M
TMUS icon
157
T-Mobile US
TMUS
$190B
$152M 0.13%
690,848
-39,213
-5% -$8.92M
BWX icon
158
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$152M 0.13%
7,116,999
+472,740
+7% +$10.4M
NEE.PRS
159
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$151M 0.13%
3,076,800
-131,050
-4% -$6.85M
MRVL icon
160
Marvell Technology
MRVL
$195B
$149M 0.13%
1,352,968
+317,334
+31% +$29.5M
INTU icon
161
Intuit
INTU
$91.6B
$149M 0.13%
236,609
-160,933
-40% -$103M
GE icon
162
GE Aerospace
GE
$379B
$149M 0.13%
890,690
+13,673
+2% +$2.44M
RCI icon
163
Rogers Communications
RCI
$19.4B
$147M 0.13%
4,791,024
-262,535
-5% -$9.38M
BX icon
164
Blackstone
BX
$110B
$144M 0.12%
833,391
-101,575
-11% -$17.7M
GD icon
165
General Dynamics
GD
$107B
$144M 0.12%
545,143
+24,633
+5% +$7.09M
MCD icon
166
McDonald's
MCD
$195B
$144M 0.12%
495,162
-344,183
-41% -$103M
MRNA icon
167
Moderna
MRNA
$25.4B
$139M 0.12%
3,341,924
+267,990
+9% +$12.8M
HON icon
168
Honeywell
HON
$74.6B
$138M 0.12%
648,186
-169,026
-21% -$35.2M
TRP icon
169
TC Energy
TRP
$66.3B
$138M 0.12%
2,952,435
+285,783
+11% +$13.5M
OTEX icon
170
Open Text
OTEX
$5.8B
$136M 0.12%
4,802,288
-840,167
-15% -$25.9M
NVR icon
171
NVR
NVR
$16.8B
$135M 0.12%
16,550
-152
-0.9% -$1.38M
QCOM icon
172
Qualcomm
QCOM
$171B
$133M 0.12%
868,269
+15,992
+2% +$2.62M
PII icon
173
Polaris
PII
$3.9B
$132M 0.11%
2,284,077
+21,087
+0.9% +$1.47M
NEE icon
174
NextEra Energy
NEE
$179B
$131M 0.11%
1,829,930
-491,993
-21% -$38.2M
PFE icon
175
Pfizer
PFE
$150B
$128M 0.11%
4,836,488
+13,681
+0.3% +$371K
5 6
7
8 9

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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.