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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
AXP icon
176
American Express
AXP
$232B
$128M 0.11%
429,813
-7,775
-2% -$2.23M
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.6B
$127M 0.11%
1,425,091
-155,025
-10% -$14.6M
IBM icon
178
IBM
IBM
$222B
$126M 0.11%
574,614
-10,574
-2% -$2.35M
PEP icon
179
PepsiCo
PEP
$189B
$126M 0.11%
825,814
-8,174
-1% -$1.34M
SE icon
180
Sea Limited
SE
$78.5B
$123M 0.11%
1,161,131
-90,465
-7% -$9.51M
BKNG icon
181
Booking.com
BKNG
$159B
$122M 0.11%
614,400
+1,200
+0.2% +$231K
AMGN icon
182
Amgen
AMGN
$225B
$121M 0.11%
465,598
-27,512
-6% -$8.16M
CVE icon
183
Cenovus Energy
CVE
$55.6B
$120M 0.1%
7,878,043
-533,870
-6% -$8.59M
LRCX icon
184
Lam Research
LRCX
$408B
$119M 0.1%
1,642,612
+399,202
+32% +$30.3M
SCHW
185
Charles Schwab
SCHW
$189B
$118M 0.1%
1,594,963
-440,605
-22% -$33M
STT icon
186
State Street
STT
$52.2B
$117M 0.1%
1,194,138
+107,707
+10% +$10.2M
CMG icon
187
Chipotle Mexican Grill
CMG
$41.3B
$116M 0.1%
1,922,603
+470,626
+32% +$28.4M
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$116M 0.1%
2,391,956
-243,117
-9% -$11.8M
BAM icon
189
Brookfield Asset Management
BAM
$87.1B
$115M 0.1%
2,114,114
-619,853
-23% -$33.5M
UBER icon
190
Uber
UBER
$154B
$114M 0.1%
1,893,738
+587,670
+45% +$42M
FCX icon
191
Freeport-McMoran
FCX
$96.9B
$114M 0.1%
2,983,810
-164,831
-5% -$7.37M
POST icon
192
Post Holdings
POST
$3.65B
$113M 0.1%
986,975
+790,782
+403% +$90.1M
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$113M 0.1%
1,291,284
+703,715
+120% +$64.8M
B
194
Barrick Mining
B
$67.9B
$113M 0.1%
7,258,681
-4,172,816
-37% -$75.9M
FTV icon
195
Fortive
FTV
$18.6B
$113M 0.1%
1,992,180
+188,695
+10% +$10.8M
SO icon
196
Southern Company
SO
$106B
$113M 0.1%
1,367,500
-43,597
-3% -$3.82M
AMP icon
197
Ameriprise Financial
AMP
$49.9B
$112M 0.1%
210,747
-32,638
-13% -$17.4M
FISV
198
Fiserv Inc
FISV
$27.4B
$112M 0.1%
544,434
+303
+0.1% +$61.9K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$112M 0.1%
975,789
+160,455
+20% +$19.3M
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
$111M 0.1%
1,044,440
+1,014,735
+3,416% +$110M
6 7
8
9 10

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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.